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JF Wealth Holdings Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: KYG5139W1050
HKD
30.42
-1.26 (-3.98%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
High Debt company with Weak Long Term Fundamental Strength
2
Flat results in Dec 25
  • RAW MATERIAL COST(Y) Grown by 13.45% (YoY)
  • OPERATING PROFIT(Q) Lowest at HKD -102.06 MM
  • PRE-TAX PROFIT(Q) Fallen at -94.06%
3
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 -20.99%, its profits have risen by 761.5% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.99% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-20.99%
2.45
71.17%
Hang Seng Hong Kong
8.76%
0.45
19.63%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
36.54%
EBIT Growth (5y)
155.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.83%
Dividend Payout Ratio
39.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
43.09%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
6.02
EV to EBIT
8.45
EV to EBITDA
7.92
EV to Capital Employed
-17.60
EV to Sales
3.26
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
59.38%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
CASH AND EQV(HY)

Highest at HKD 4,752.66 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 16.13 times

-4What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 13.45% (YoY

OPERATING PROFIT(Q)

Lowest at HKD -102.06 MM

PRE-TAX PROFIT(Q)

Fallen at -94.06%

NET PROFIT(Q)

Fallen at -87.15%

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

Cash and Eqv
Highest at HKD 4,752.66 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 16.13 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at HKD 59.02 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 59.02 MM has Grown at 23.55%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

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

Operating Profit
Lowest at HKD -102.06 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit
Fallen at -94.06%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Fallen at -87.15%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost
Grown by 13.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at HKD 5.8 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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