Max Chat
JF Wealth Holdings Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.15 | 27.2 | -44.3% | 0 | 0% |
| P/S |
|
3.77 | 1.92 | 96.19% |
|
|
| P/BV |
|
13.19 | 2.43 | 443.49% |
|
|
| P/FCF |
|
0 | 105.58 | -100% |
|
|
| Ev/Ebitda |
|
12.1 | 53.26 | -77.28% |
|
|
| Ev/S |
|
3.49 | 4.37 | -20.13% |
|
|
| Ev/FCF |
|
0 | 62.68 | -100% |
|
|
| E/P |
|
0.0609 | 0.0302 | 101.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.59 | 23.42 | -3.53% | 22.59 | 0% |
| ROE |
|
153.87 | 14.59 | 954.33% |
|
|
| ROA |
|
19.97 | 9.03 | 121.27% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
24.9 | 10.6 | 134.91% |
|
|
| ROCE |
|
0 | 9.35 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.47 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 0.7309 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1575 | -100% |
|
|
| Debt/Equity |
|
0 | 0.9382 | -100% |
|
|
| Debt/Net Income |
|
0 | 6.8 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.4/10
|
0.5591 | 4.81 | -88.38% | 2.05 | -72.72% |
| Number of years of dividend growth |
|
0 | 0.6667 | -100% | ||
| DSI |
|
0.8333 | 0.6548 | 27.27% |
|
|
| Average dividend growth |
|
-63.64 | -10.41 | 511.07% |
|
|
| Average percentage for 5 years |
|
2.05 | 3.6 | -43.04% |
|
|
| Average percentage for payments |
|
0 | 33.08 | -100% |
|
|
| Difference from average difference in sector |
|
-4.25 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
0 | 44.2 | -100% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -75.26 | -100% | ||
| Growth impulse Net Income in 5 years |
|
0 | 12.83 | -100% | ||
| Growth impulse FCF in 5 years |
|
0 | 23.63 | -100% | ||
| Growth impulse EPS in 5 years |
|
0 | -68.24 | -100% |
IP Score
6.09/10
