US: JPPYY - Jupai Holdings Limited

Yield per half year: -49.18%
Dividend yield: 0.00%
Sector: Financials

Reporting Jupai Holdings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ¥											0.002
Выручка, млрд ¥			0.2414	0.6125	1.13	1.71	1.32	0.7859	0.3882	0.3591	0.1032	0.0336
Чистая прибыль, млрд ¥			0.0892	0.158	0.2076	0.4095	-0.3877	-0.1647	-0.0314	-0.2679	0.0199	-0.0237
EV, млрд ¥							-0.3128	-0.3347	-0.2184	-0.3744	-0.445
EBIT, млрд ¥			0.1118	0.1744	0.2525	0.481	0.3393	-0.1754	-0.0434	0.2824	-0.2516	0.0047
EBITDA, млрд ¥			0.1142	0.1878	0.2822	0.5136	0.3756	-0.1493	-0.0271	0.2935	-0.2424	0.0053
Баланс стоимость, млрд ¥			0.0469	1.1	1.55	1.85	1.37	1.2	1.14	0.8406	0.8497	0.8273
FCF, млрд ¥			0.1437	0.3491	0.1356	0.5785	-0.077	-0.2265	-0.0016	-0.0318	-0.0632	0.0053
Операционный денежный поток, млрд ¥			0.1516	0.3616	0.1883	0.6175	-0.0677	-0.2133	0.000535	-0.0261	-0.0632	0.0053
Операционная прибыль, млрд ¥			0.1107	0.2099	0.2948	0.5236	-0.1599	-0.1367	-0.0344	-0.0012	-0.1032	0.0047
Операционные расходы, млрд ¥			0.0646	0.1597	0.3559	0.4451	0.5292	0.4409	0.217	0.2041	0.1611	0.0288
CAPEX, млрд ¥	0.00068	0.0027	0.008	0.0125	0.0526	0.0391	0.0093	0.0132	0.0021	0.0057

	2014Q1	2015Q1	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			0.0966	0.1369	0.0851	0.0851	0.0957	0.098	0.1093	0.0704	0.0326	0.0326
Чистая прибыль, млрд ¥			-0.0199	-0.0302	-0.003	-0.003	0.002	0.002	-0.0334	-0.2403	-0.0141	-0.0141
EV, млрд ¥								-0.1296	-0.194	-0.3623	-0.317	-0.3926
EBIT, млрд ¥			-0.0121	-0.0295	-0.015	-0.015	0.000243	0.0066	0.0627	0.2197	-0.0765	-0.043
EBITDA, млрд ¥			-0.0131	-0.0445	-0.0154	-0.0154	0.000795	0.0162	0.0668	0.2224	-0.0737	-0.0737
Баланс стоимость, млрд ¥			1.17	1.2	1.14	1.14	1.14	1.14	1.1	0.8406	0.8453	0.8453
FCF, млрд ¥	-0.0338	0.0153
Операционный денежный поток, млрд ¥	-0.0318	0.017
Операционная прибыль, млрд ¥			-0.0121	-0.0295	-0.015	-0.015	0.000243	0.0066	0.014	-0.0189	-0.043	-0.043
Операционные расходы, млрд ¥			0.0467	0.075	0.0586	0.0586	0.0535	0.0514	0.0527	0.0551	0.0541	0.0541
CAPEX, млрд ¥	0.0021	0.0018

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥		0.1958	0.7953	1.12	1.53	1.3	0.7112	0.6304	0.6018	0.4803	0.2613
Short Term Investments ¥	0.0412	0.0799	0.0743	0.0252	0.0232	0.0047			0.000167
Long term investments ¥						0.1262	0.3365	0.3193	0.325	0.2299	0.2
Total Receivables ¥		0.0363	0.0715	0.2647	0.3453	0.2595	0.1093	0.0814	0.0603	0.013	0.0024
Total Current Assets ¥		0.3321	0.9937	1.48	1.91	1.58	0.8266	0.7547	0.6861	0.4966	0.2826
Чистые активы, млрд ¥						0.0363	0.0968	0.0562	0.043
Активы, млрд ¥		0.4176	1.56	2.13	2.63	1.98	1.55	1.41	1.33	0.9503	0.918
Задолженность, млрд ¥		0.3662	0.465	0.5802	0.7722	0.6133	0.3509	0.2668	0.489	0.1006	0.0906
Чистый долг, млрд ¥		-0.1958	-0.7953	-1.12	-1.53	-1.3	-0.6827	-0.6178	-0.5917	-0.473	-0.2575
Долг, млрд ¥							0.0285	0.0126	0.01	0.0073
Interest income ¥						0.004	0.0061	0.0052	0.0075	0.0047	0.0029
Расходы на обслуживание долга ¥	0.0001	0.0001
Чист. проц. доходы, млрд ¥						0.004	0.0061	0.0052	0.0075	0.0047	0.0029
Goodwill ¥			0.2515	0.2778	0.2616	0.000297
Амортизация, млрд ¥		0.0023	0.0134	0.0297	0.0326	0.0363	0.0261	0.0163	0.0111	0.0091	0.000565
Себестоимость, млрд ¥		0.0661	0.2429	0.477	0.7375	0.6846	0.4817	0.2056	0.1561	0.0454	0
Товарно материальные запасы ¥	0.0043	0.0161	0.046	0.0562		0.004	0.0011	0.0268	0.0103		0.0157

	2014Q1	2014Q2	2014Q3	2014Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																0.6809	0.7112	0.6649	0.6649	0.5693	0.6304	0.6034	0.6018	0.5357	0.5357
Short Term Investments ¥											0.0232	0.0047	0.0047	0.0047	0.0047					0.000657		0.000817	0.000167	0.000165	0.000165
Long term investments ¥																						0.3416	0.3262	0.325	0.3234
Total Receivables ¥																0.1081	0.1093	0.1062	0.1062	0.1072	0.0814	0.0883	0.0603	0.0596	0.0596
Total Current Assets ¥																0.8075	0.8266	0.7995	0.7995	0.7161	0.7547	0.7222	0.6861	0.6202	0.6202
Чистые активы, млрд ¥																					0.0513		0.0476	0.043	0.0448
Активы, млрд ¥																1.51	1.55	1.48	1.48	1.38	1.41	1.37	1.33	1.27	1.27
Задолженность, млрд ¥																0.3314	0.3509	0.3251	0.3251	0.2345	0.2668	0.2627	0.489	0.4408	0.4408
Чистый долг, млрд ¥																-0.6599	-0.6827	-0.6493	-0.6493	-0.5591	-0.6178	-0.5906	-0.5917	-0.5274	-0.5274
Долг, млрд ¥																					0.0126	0.0102	0.01	0.0083	0.0083
Interest income ¥																						0.0022	0.002	0.0022	0.0012
Расходы на обслуживание долга ¥	0.0000	0.0001	0	0
Чист. проц. доходы, млрд ¥																						0.0022	0.002	0.0022	0.0012
Goodwill ¥					0.2762	0.2778	0.2712	0.2657	0.2518	0.2616	0.2754	0.000297	0.000297	0.000291
Амортизация, млрд ¥																-0.000975	-0.015	-0.000431	-0.000431	0.000552	0.0096	0.0041	0.0028	0.0028	-0.0307
Себестоимость, млрд ¥																0.062	0.0914	0.0416	0.0416	0.0419	0.0399	0.0426	0.0342	0.0215	0.0215
Товарно материальные запасы ¥																0.0011	0.0011	0.0011	0.0011	0.0276	0.0268	0.0159	0.0103	0.0096	0.0096

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.4786	0.9292	1.78	-1.65	-0.7092	-0.1328	-1.27	-0.0691
Цена акции ао									0.021	0.045	0.028	0.031	0.031
Число акций ао, млн	20.14	33.24	33.73	35.1	231	33.68	33.28	32.08	32.08
FCF/акцию	7.13	10.5	4.02	16.48	-0.3335	-6.72	-0.0483	-0.9916	-1.97

	2014Q1	2015Q1	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			-0.1273	-0.0846	-0.0443	-0.0129	0.009	0.0181	0.0094	-0.1556	-1.14	-0.0691
Цена акции ао													0.2388	0.0638	0.0411	0.0244	0.0251	0.0698	0.0553
Число акций ао, млн			33.68	33.62	33.31	33.31	33.28	33.18	33.23	32.91	32.08	32.08
FCF/акцию	-1.68	0.5208

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	190.26	14.42	13.41	22.09	-28.36	-13.74	-2.74	-31.86	2.34	-2.86
ROA, %	21.35	10.12	9.75	15.59	-19.58	-10.63	-2.22	-20.15	2.1	-2.58
ROS, %				24	-29.34	-20.95	-8.08	-74.6	19.29	-70.51	0	0	0
ROCE, %			16.31	25.94	24.82	-14.63	-3.79	33.6	-29.61	0.5721		0	0
Ebit margin, %					25.67	-22.32	-11.19	78.66	-243.7			0	0
Рентаб EBITDA, %			25.02	30.1	28.42	-19	-6.98	81.75	-234.85	15.78		0	0
Чистая рентаб, %	36.94	25.79	18.41	24	-29.34	-20.95	-8.08	-74.6	19.29	-70.51
Operation Margin, %				30.69	-12.1	-17.39	-8.87	-0.3275	-100	14.1	0	0	0
Доходность FCF, %									-3233.96

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	Industry average	5 quarters average	CAGR 5
ROE, %	-1.7	-2.52	-0.2598	-0.2598	0.1766	0.1736	-3.03	-28.59	-1.67	-1.67
ROA, %	-1.32	-1.95	-0.2007	-0.2007	0.1459	0.1407	-2.44	-18.08	-1.11	-1.11
ROS, %	-20.6	-22.02	-3.49	-3.49	2.11	2.03	-30.6	-341.32	-43.23	-43.23
ROCE, %	-1.03	-2.46	-1.3	-1.3	0.0212	0.5805	5.65	26.13	-9.28	-5.22
Ebit margin, %						6.78	0.254	-26.81	-132.18	-132.18
Рентаб EBITDA, %	-13.57	-32.51	-18.14	-18.14	0.8311	16.54	61.1	315.89	-226.44	-226.44
Чистая рентаб, %	-20.6	-22.02	-3.49	-3.49	2.11	2.03	-30.6	-341.32	-43.23	-43.23
Operation Margin, %	-12.56	-21.54	-17.64	-17.64	0.254	6.78	12.81	-26.81	-132.18	-132.18

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						0.0981
P/BV		0.7211	0.2903	0.349	0.2585	0.0023
P/S		0.7458	0.4428	1.03	0.6053	0.0189
P/FCF						-0.0309		0	0	0
E/P						10.19		0	0	0
EV/EBITDA		-0.8326	2.24	8.06	-1.28	1.84
EV/EBIT		-0.9217	1.91	5.03	-1.33	1.77		0	0	0
EV/S		-0.2366	-0.4258	-0.5626	-1.04	-4.31		0	0	0
EV/FCF		4.06	1.48	135.85	11.77	7.04		0	0	0
Debt/EBITDA			-0.191	-0.4658	0.0342	-0.03		0	0	0
Netdebt/Ebitda	-2.97	-3.46	4.57	22.8	-2.02	1.95	-48.61	0	0	0
Debt/Ratio			0.0184	0.0089	0.0076	0.0077		0	0	0
Debt/Equity			0.0238	0.011	0.012	0.0086		0	0	0
Debt/Net Income			-0.1732	-0.4023	-0.0375	0.3659		0	0	0
Бета								-7.38	-1.9	-1.9
Индекс Альтмана								0	0	0

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						-14704.03	73.78
P/BV						0.4265	0.318	0.2729	0.2551	0.1634
P/S						1.39	1.01	0.6652	0.73	0.5964
EV/EBITDA						11.61	-38.21	-1.49	-1.91	-5.18
EV/EBIT						-19.5	-798.22	19.19	7.37	9.12
EV/S						-1.32	-2.03	-5.15	-9.74	-12.06
Debt/EBITDA						0.7787	12.83	0.0452	-0.1121	-0.1121
Netdebt/Ebitda	50.35	15.34	42.03	42.03	-703.3	-38.12	-8.84	-2.66	7.15	7.15
Debt/Ratio						0.0089	0.0074	0.0076	0.0065	0.0065
Debt/Equity						0.011	0.0089	0.012	0.0098	0.0098
Debt/Net Income						6.35	5.06	-0.0418	-0.5872	-0.5872
Бета											-1.9
Индекс Альтмана											0

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2017	2018	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1112	0.1264
Дивиденд			0
Див доход, ао, %			0
Дивиденды / прибыль, %	27.15	-32.59

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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