Company Analysis 9F Inc.
1. Summary
Advantages
- Price (1.4 $) is less than fair price (2.19 $)
- The stock's return over the last year (-22.65%) is higher than the sector average (-49.11%).
- Current debt level 0.3644% is below 100% and has decreased over 5 years from 1.35%.
Disadvantages
- Dividends (0%) are below the sector average (0.6842%).
- The company's current efficiency (ROE=-3.99%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
9F Inc. | Technology | Index | |
---|---|---|---|
7 days | -4.8% | 15.5% | 2.2% |
90 days | 38.6% | -46.2% | 24.1% |
1 year | -22.7% | -49.1% | 13.3% |
JFU vs Sector: 9F Inc. has outperformed the "Technology" sector by 26.46% over the past year.
JFU vs Market: 9F Inc. has significantly underperformed the market by -35.92% over the past year.
Stable price: JFU is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JFU with weekly volatility of -0.4356% 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 (1.4 $) is lower than the fair price (2.19 $).
Price significantly below the fair price: The current price (1.4 $) is 56.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (199.45).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (89.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0834) is lower than that of the sector as a whole (10.26).
P/BV vs Market: The company's P/BV (0.0834) is lower than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7226) is lower than that of the sector as a whole (8.58).
P/S vs Market: The company's P/S indicator (0.7226) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.8) is lower than that of the sector as a whole (11.33).
EV/Ebitda vs Market: The company's EV/Ebitda (7.8) is lower than that of the market as a whole (51.19).
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 -18.76% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.99%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (-3.99%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.47%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (-3.47%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.93%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6842%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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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