Company Analysis JF Wealth Holdings Ltd
1. Summary
Advantages
- Price (6.5 HK$) is less than fair price (22.19 HK$)
- The company's current efficiency (ROE=153.87%) is higher than the sector average (ROE=15.1%)
Disadvantages
- Dividends (2.31%) are below the sector average (4.34%).
- The stock's return over the last year (-49.46%) is lower than the sector average (-4.5%).
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 | -76.6% | -1.9% | 1% |
| 90 days | -9.2% | 4.5% | 8% |
| 1 year | -49.5% | -4.5% | 11.9% |
9636 vs Sector: JF Wealth Holdings Ltd has significantly underperformed the "Consumer Discretionary" sector by -44.95% over the past year.
9636 vs Market: JF Wealth Holdings Ltd has significantly underperformed the market by -61.38% 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 -0.9511% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.5 HK$) is lower than the fair price (22.19 HK$).
Price significantly below the fair price: The current price (6.5 HK$) is 241.4% lower 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 (25.87).
P/E vs Market: The company's P/E (15.15) is lower than that of the market as a whole (26.77).
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 (2.48).
P/BV vs Market: The company's P/BV (13.19) is higher than that of the market as a whole (-11.93).
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 (2.14).
P/S vs Market: The company's P/S indicator (3.77) is higher than that of the market as a whole (2.78).
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 (6.53%).
5.4. ROE
ROE vs Sector: The company's ROE (153.87%) is higher than that of the sector as a whole (15.1%).
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 (9.23%).
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 '4.34%.
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 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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