(PT) Pintec Technology Holdings - Ratings and Ratios
Loans, Investment, Insurance, Financial Services, Digital Tools
PT EPS (Earnings per Share)
PT Revenue
Description: PT Pintec Technology Holdings
Pintec Technology Holdings Limited is a fintech company that empowers MSMEs and SMEs in China and globally by providing a technology-enabled platform for financial and digital services. By connecting business and financial partners, Pintec facilitates the provision of financial services to end-users, offering a range of solutions including point-of-sale financing, business installment loans, wealth management, and insurance products.
The companys platform enables partners to deploy these solutions, monitor performance, and scale their business. Pintecs product suite includes Dumiao, a point-of-sale financing brand, Hongdian, a fund distribution solution, and Polaris, a robo-advisory service. Additionally, it offers digital marketing tools and real-time monitoring interfaces to enhance marketing efficiency and effectiveness.
With a focus on the underserved MSME and SME segment, Pintec has established itself as a key player in Chinas fintech landscape. Founded in 2012 and headquartered in Beijing, the company has expanded its reach internationally, catering to the diverse needs of its business and financial partners.
Analyzing the
Forecasting Pintecs stock performance, we can expect a potential upward trend if the company can demonstrate significant growth in its revenue and user base. With the SMA20 at $0.96 and SMA50 at $0.99, the stock is currently trading near its short-term moving averages. A break above the 52-week high of $1.16 could signal a bullish trend. However, the negative RoE and lack of profitability raise concerns about the companys ability to sustain its growth. Therefore, investors should closely monitor Pintecs financial performance and adjust their expectations accordingly.
Additional Sources for PT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
PT Stock Overview
Market Cap in USD | 16m |
Sector | Financial Services |
Industry | Credit Services |
GiC Sub-Industry | Consumer Finance |
IPO / Inception | 2018-10-25 |
PT Stock Ratings
Growth Rating | -71.8 |
Fundamental | -35.9 |
Dividend Rating | 0.0 |
Rel. Strength | -20.2 |
Analysts | - |
Fair Price Momentum | 0.75 USD |
Fair Price DCF | - |
PT Dividends
Currently no dividends paidPT Growth Ratios
Growth Correlation 3m | -35.1% |
Growth Correlation 12m | -42.9% |
Growth Correlation 5y | -73% |
CAGR 5y | -30.32% |
CAGR/Max DD 5y | -0.31 |
Sharpe Ratio 12m | -0.08 |
Alpha | -2.85 |
Beta | -0.146 |
Volatility | 73.46% |
Current Volume | 0.7k |
Average Volume 20d | 5.9k |
Stop Loss | 1 (-4.8%) |
As of July 13, 2025, the stock is trading at USD 1.05 with a total of 658 shares traded.
Over the past week, the price has changed by +2.94%, over one month by +16.67%, over three months by +13.83% and over the past year by +0.00%.
Probably not. Based on ValueRay´s Fundamental Analyses, Pintec Technology Holdings (NASDAQ:PT) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -35.85 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PT is around 0.75 USD . This means that PT is currently overvalued and has a potential downside of -28.57%.
Pintec Technology Holdings has no consensus analysts rating.
According to our own proprietary Forecast Model, PT Pintec Technology Holdings will be worth about 0.8 in July 2026. The stock is currently trading at 1.05. This means that the stock has a potential downside of -22.86%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.8 | -22.9% |