JF Wealth Holdings Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China CITIC Financial Asset Management Co., Ltd.

China Merchants China Direct Investments Ltd.

Noah Holdings Ltd.

CSC Financial Co., Ltd.

China Cinda Asset Management Co., Ltd.

JF Wealth Holdings Ltd.

Value Partners Group Ltd.

Guotai Junan International Holdings Ltd.

OCI International Holdings Ltd.

China Everbright Ltd.

ESR Group Ltd.

Why is JF Wealth Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -17.80%, its profits have risen by 73.3% ; the PEG ratio of the company is 0.7

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.80% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JF Wealth Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JF Wealth Holdings Ltd.

-100.0%

2.29

74.00%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.54%

EBIT Growth (5y)

155.53%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

10.83%

Dividend Payout Ratio

47.63%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

43.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

20.02

EV to EBIT

94.32

EV to EBITDA

72.57

EV to Capital Employed

-21.04

EV to Sales

12.40

PEG Ratio

0.68

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

36.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

ROCE(HY)

Highest at 73.28%

RAW MATERIAL COST(Y)

Fallen by -6.25% (YoY

CASH AND EQV(HY)

Highest at HKD 3,350.74 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.31 times

NET SALES(Q)

Highest at HKD 2,255.45 MM

OPERATING PROFIT(Q)

Highest at HKD 1,035.55 MM

OPERATING PROFIT MARGIN(Q)

Highest at 45.91 %

PRE-TAX PROFIT(Q)

Highest at HKD 1,103.19 MM

NET PROFIT(Q)

Highest at HKD 899.3 MM

EPS(Q)

Highest at HKD 2.11

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -126.92 %

Here's what is working for JF Wealth Holdings Ltd.

Net Sales

At HKD 2,255.45 MM has Grown at 131.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 1,103.19 MM has Grown at 933.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 899.3 MM has Grown at 1,142.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 2,255.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 1,035.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 45.91 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 1,103.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 899.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 2.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 3,350.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 12.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -6.25% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for JF Wealth Holdings Ltd.

Debt-Equity Ratio

Highest at -126.92 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio