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MAAS

๐Ÿฆ Financial Services

Maase Inc.

Conservative #1425Aggressive #1111High Risk
$5.95-1.00%
Day High$6.12
Day Low$5.95
Volume0.0M
Mkt Cap$1.9B
52W Low $252W High $14
Market Cap
$1.9B
P/E Ratio
N/A
Rev Growth
935.8%
Sector avg: 13.4%
Earnings Growth
-564.7%
Profit Margin
-24.4%
Sector avg: -2.8%
Debt/Equity
0.17

Why This Score

MAAS scores 1.2 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High conviction (88/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 25-point penalty for execution risk.
  • Above-average volatility (26.7%) may not suit conservative risk tolerance.

Net penalties of -33.4 points significantly impact the ranking. Without these adjustments, MAAS would rank considerably higher.

Score Breakdown

Overall Score1.2
Fundamental Score24.6
ML Score45.0

Score by Horizon

3 Month
13.8
6 Month
15.5
Primary
1 Year
16.3

Quality Assessment

F
Quality Grade
Low quality โ€” significant fundamental weaknesses

Position Sizing

Suggested Allocation
3%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
28
Negative
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
0
Grade Fvery low volume, very low dollar volume
Base
3.6
SHAP
-3.5
Factors
-0.3
Conviction
+2.2
Divergence
-0.8
Final
1.2
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

36AVG
Value50
Quality0
Growth50
Stability44
Investment37

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)49.0
Technical (Momentum, Weinstein, Volatility)40.0
External (Sentiment, Analyst, Macro)57.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-22.5% to -15.0%
Medium-term
-30.9% to -20.2%
Long-term
-38.9% to -25.0%

ML Model Core Features100 trained inputs โ†’ ML Score: 45

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+0.0%
Coverage0 analysts
Market Sentiment
Sentiment Score27.5/100
News Volume1 articles
Technical Stage
Weinstein Stage1 โ€” Basing
12M Momentum-0.4%
6M Momentum+0.8%
Volatility+0.3%
Momentum & Technical
Momentum Acceleration-121.6%
Momentum ConsistencyDivergent (-0.58)
Relative Strength vs Sector-53.6%
Trend Strength (ADX Proxy)Moderate (1.7)
Momentum Quality-0.122
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
0%
Low risk
Sector RevGr Rank
P100
Revenue growth vs Financial Services peers
Sector PE Rank
P26
Valuation vs Financial Services peers
Sector FCF Rank
P30
Free cash flow vs Financial Services peers
Growth Deviation
+3.0ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 25 relative to sector peers25/100
Machine learning ensemble ranks this stock at the 45th percentileP45
Blended score: 80% fundamental (25) + 20% ML (45) = 28.728.7
Risk assessment: low. Low vol 0.3%; Drawdown 73% โ†’ 0.0ptLow
Earnings quality grade F: quality flags triggered โ€” see details below. Score adjusted by 0 pointsGrade F
Conviction adj: +2.2pt (conviction=N/A)Conviction
Divergence penalty: -0.8pt (ML 20pt higher)Divergence
Risk Factors
Liquidity penalty: -25.0pt (grade F)Liquidity

Sector Peer Comparison(Financial Services โ€” Rank #347 of 356 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
MAAS1.2N/A935.8%-24.4%$1.9B
CME86.427.29.9%57.5%$114.0B
FHB84.911.83.2%24.2%$3.1B
ACT84.58.92.4%54.6%$6.1B
CINF84.210.711.4%18.9%$25.4B
SEIC82.214.010.7%27.3%$9.9B
TROW79.910.13.1%28.5%$20.5B
QQQX79.710.448.6%257.3%$1.4B
IBOC78.210.67.5%40.1%$4.2B
HWC77.812.2-1.5%24.1%$5.6B
FFIN77.518.811.7%30.7%$4.7B
TRMK77.111.934.8%19.3%$2.6B
NMIH77.17.78.4%55.1%$3.0B
EWBC76.712.74.6%28.3%$15.3B
WSFS76.312.8-3.1%21.1%$3.5B
MCHB76.1N/A123.7%23.2%$3.1B
Sector Average47.526.813.4%-2.8%โ€”

Company Overviewvia FMP

Maase, Inc. engages in the provision of intelligent technology-driven family and enterprise services. It operates through the following business segments: Insurance Agency and Wealth Management. The Insurance Agency segment involves in providing agency services for distributing life and non-life insurance products on behalf of insurance companies. The Wealth Management segment offers financial advisory, investment planning, and asset management services for individuals, families, and corporate clients, utilizing data-driven insights and digital platforms to optimize financial outcomes. The company was founded by Hai Feng Yu on August 6, 2018, and is headquartered in Guangzhou, China.

CEO
Min Zhou
Employees
230
Beta
-0.59
Industry
Asset Management
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
54.9
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-57.5%
High: $13.99
From 52W Low
+146.9%
Low: $2.41
Moving Averages
10-Day
$6.00
Below
20-Day
$6.10
Below
50-Day
$5.60
Above
200-Day
$4.20
Above
60-Day Support
$3.74
60-Day Resistance
$6.95

Entry & Exit Zones

Avoid
No Entry
โ€”
Insufficient technical data
Exit Target
โ€”
โ€”
Stop Level
โ€”
โ€”

Not enough price history to compute reliable entry and exit zones for this stock.

Technical zones only โ€” derived from moving averages and price structure. Not financial advice. Past technical patterns do not guarantee future performance.

Why This Stock

Financial ServicesRevenue growth 935.8%

Tradability FilterGrade F โ€” 0/100Score impact: -57.5pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor โ€” it is a practical tradability overlay).

Volume
0
32K avg/day
Dollar Vol
0
$195K/day
Float
0
120M shares
Mkt Cap
0
$1.9B
Range
0
505% spread
Composite Liquidity Score0/100
FDCBA
very low volumevery low dollar volume

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
38.4%
Outstanding Shares
313M
Bid-Ask Spread
505.0%
Institutional Tradable
No

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.