CHIJET MOTOR CO INC (CJET) Fundamental Analysis & Valuation
NASDAQ:CJET • KYG4465R1112
Current stock price
0.87 USD
+0.04 (+4.82%)
At close:
0.9082 USD
+0.04 (+4.39%)
After Hours:
This CJET fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CJET Profitability Analysis
1.1 Basic Checks
- In the past year CJET has reported negative net income.
- CJET had a negative operating cash flow in the past year.
1.2 Ratios
- Looking at the Return On Assets, with a value of -9.55%, CJET is in line with its industry, outperforming 54.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.55% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-7.6%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CJET does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. CJET Health Analysis
2.1 Basic Checks
- CJET does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, CJET has more shares outstanding
- CJET has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -2.64, we must say that CJET is in the distress zone and has some risk of bankruptcy.
- CJET has a Altman-Z score (-2.64) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.64 |
ROIC/WACCN/A
WACC0.64%
2.3 Liquidity
- A Current Ratio of 0.19 indicates that CJET may have some problems paying its short term obligations.
- CJET's Current ratio of 0.19 is on the low side compared to the rest of the industry. CJET is outperformed by 94.59% of its industry peers.
- A Quick Ratio of 0.18 indicates that CJET may have some problems paying its short term obligations.
- With a Quick ratio value of 0.18, CJET is not doing good in the industry: 91.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.18 |
3. CJET Growth Analysis
3.1 Past
- CJET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.89%, which is quite impressive.
- The Revenue for CJET has decreased by -27.08% in the past year. This is quite bad
EPS 1Y (TTM)31.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.17%
Revenue 1Y (TTM)-27.08%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-82.42%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. CJET Valuation Analysis
4.1 Price/Earnings Ratio
- CJET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. CJET Dividend Analysis
5.1 Amount
- CJET does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CJET Fundamentals: All Metrics, Ratios and Statistics
0.87
+0.04 (+4.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap3.81M
Revenue(TTM)6.92M
Net Income(TTM)-46.90M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-866.34
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.74
FCFYN/A
OCF(TTM)-1.73
OCFYN/A
SpS1.58
BVpS-41
TBVpS-91.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.55% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-7.6%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.18 | ||
| Altman-Z | -2.64 |
F-Score4
WACC0.64%
ROIC/WACCN/A
Cap/Depr(3y)15.62%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.08%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-82.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y75.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.33%
OCF growth 3YN/A
OCF growth 5YN/A
CHIJET MOTOR CO INC / CJET Fundamental Analysis FAQ
What is the fundamental rating for CJET stock?
ChartMill assigns a fundamental rating of 0 / 10 to CJET.
Can you provide the valuation status for CHIJET MOTOR CO INC?
ChartMill assigns a valuation rating of 0 / 10 to CHIJET MOTOR CO INC (CJET). This can be considered as Overvalued.
How profitable is CHIJET MOTOR CO INC (CJET) stock?
CHIJET MOTOR CO INC (CJET) has a profitability rating of 0 / 10.
Can you provide the financial health for CJET stock?
The financial health rating of CHIJET MOTOR CO INC (CJET) is 0 / 10.