Qfing Outlook: Weak Technicals and Mixed Fundamentals Cloud Short-Term Prospects

Market SnapshotHeadline takeaway: Qfing (QFIN.O) is under pressure with a sharp price decline of -14.84% recently, and technical indicators signal a weak trend. An internal diagnostic score of 2.79 suggests caution, advising investors to avoid the stock in the near term.

News Highlights

Recent global and industry news may be impacting sentiment around financial and industrial sectors: Trump fast-tracks Utah uranium mine – While industry revival is still uncertain, regulatory moves could eventually affect broader resource markets. Trump’s Tariffs – Ongoing trade policy developments continue to cause market jitters and diplomatic strain, with ripple effects across sectors. Consumer sentiment improves – In the United States and globally, consumer confidence has edged up amid a temporary trade truce and easing inflation expectations, which could support broader economic activity.

Analyst Views & Fundamentals

Average rating score: 3.00 (simple mean) from one analyst in the last 20 days. Weighted rating score: 0.00, factoring in historical performance.

The ratings are currently inconsistent: while one analyst from JP Morgan labeled the stock as Neutral, the historical win rate for this analyst is 0.0%, which raises questions about the reliability of the view.

Importantly, the price is falling, and analyst expectations align with this bearish trend.

Key Fundamental Factors

Price-to-Earnings (PE) ratio: 24.14 (value: 24.1359) – internal diagnostic score: 3.00
Net income / Revenue: 1.00% (value: 1.0006) – internal diagnostic score: 2.00
Non-current assets / Total assets: 9.61% (value: 9.6056) – internal diagnostic score: 1.00
Net profit margin: 35.77% (value: 35.7665) – internal diagnostic score: 2.00
Cash flow (Cash-UP): 2.35 (value: 2.3538) – internal diagnostic score: 3.00

Money-Flow Trends

Big-money and retail investors appear to be moving in mixed directions. The fund-flow score for Qfing is a 7.93 (good), suggesting some inflow activity:
Small investors: 51.50% inflow ratio (positive trend)
Medium investors: 49.48% inflow ratio (negative trend)
Large investors: 48.83% inflow ratio (negative trend)
Extra-large investors: 51.51% inflow ratio (positive trend)

Overall, the block inflow ratio is 51.11%, and the overall inflow ratio is 50.61%, signaling some optimism from large players despite the technical bearishness.

Key Technical Signals

Technical analysis is unkind to Qfing at the moment. The technical score is 2.79, and the trend is clearly bearish. Here’s a breakdown of the key signals:

Indicator Breakdown
Marubozu White: internal diagnostic score: 1.00 – a bearish pattern with a win rate of just 20% and average return of -5.49% historically.
MACD Golden Cross: internal diagnostic score: 1.00 – typically bullish, but here it’s biased bearish with a poor win rate (25%) and average return of -5.10%.
Long Lower Shadow: internal diagnostic score: 6.38 – neutral to slightly bullish, with a 58.82% win rate and an average return of 0.99%.

Recent Chart Patterns
2025-11-18: Marubozu White appeared, signaling potential bearish continuation.
2025-11-10: MACD Golden Cross crossed, but has not yet triggered a positive move.
2025-11-07 & 2025-11-04: Long Lower Shadow showed up, hinting at a weak rebound.

Key insights: The market is in a weak technical state, and bearish signals are dominating (2 vs. 0 bullish). Technical activity has been minimal in the last five days, and the overall trend remains poor.

Conclusion

Qfing is currently facing a challenging environment with weak technical signals, mixed analyst views, and a declining price trend. The fundamental score of 4.53 isn’t disastrous, but it lacks strength. Retail investors are showing some interest, but large players appear cautious.

Takeaway: Consider avoiding Qfing in the short term due to the internal diagnostic technical score of 2.79 and weak price performance. Watch for any fundamental improvements or a shift in technical momentum before considering entry.