Company Analysis JF Wealth Holdings Ltd
1. Summary
Advantages
- The stock's return over the last year (197.75%) is higher than the sector average (-18.77%).
- The company's current efficiency (ROE=153.87%) is higher than the sector average (ROE=14.14%)
Disadvantages
- Price (29.15 HK$) is higher than fair price (12.36 HK$)
- Dividends (2.31%) are below the sector average (4.79%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JF Wealth Holdings Ltd | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 12.5% | 0.9% | -2.3% |
| 90 days | 9% | -10.8% | 17.3% |
| 1 year | 197.8% | -18.8% | 38.7% |
9636 vs Sector: JF Wealth Holdings Ltd has outperformed the "Consumer Discretionary" sector by 216.52% over the past year.
9636 vs Market: JF Wealth Holdings Ltd has outperformed the market by 159.02% over the past year.
Stable price: 9636 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 9636 with weekly volatility of 3.8% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (29.15 HK$) is higher than the fair price (12.36 HK$).
Price is higher than fair: The current price (29.15 HK$) is 57.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.15) is lower than that of the sector as a whole (27.73).
P/E vs Market: The company's P/E (15.15) is lower than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (13.19) is higher than that of the sector as a whole (2.42).
P/BV vs Market: The company's P/BV (13.19) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.77) is higher than that of the sector as a whole (1.87).
P/S vs Market: The company's P/S indicator (3.77) is higher than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.1) is lower than that of the sector as a whole (53.26).
EV/Ebitda vs Market: The company's EV/Ebitda (12.1) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (88.29%).
5.4. ROE
ROE vs Sector: The company's ROE (153.87%) is higher than that of the sector as a whole (14.14%).
ROE vs Market: The company's ROE (153.87%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (19.97%) is higher than that of the sector as a whole (8.82%).
ROA vs Market: The company's ROA (19.97%) is higher than that of the market as a whole (3.38%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.31% is below the average for the sector '4.79%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.31% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 2.31% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
