JINHUA CAPITAL CORP (JHC.CA) Fundamental Analysis & Valuation

TSX-V:JHC • CA47759W4002

Current stock price

0.025 CAD
0 (0%)
Last:

This JHC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. JHC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year JHC has reported negative net income.
  • JHC had a negative operating cash flow in the past year.
  • In the past 5 years JHC always reported negative net income.
  • In the past 5 years JHC reported 4 times negative operating cash flow.
JHC.CA Yearly Net Income VS EBIT VS OCF VS FCFJHC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -500K -1M -1.5M -2M

1.2 Ratios

  • JHC's Return On Assets of -651.45% is on the low side compared to the rest of the industry. JHC is outperformed by 88.46% of its industry peers.
Industry RankSector Rank
ROA -651.45%
ROE N/A
ROIC N/A
ROA(3y)-394.32%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
JHC.CA Yearly ROA, ROE, ROICJHC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for JHC so they could not be analyzed.
Industry RankSector 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
JHC.CA Yearly Profit, Operating, Gross MarginsJHC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. JHC.CA Health Analysis

2.1 Basic Checks

  • JHC has more shares outstanding than it did 1 year ago.
  • JHC has a better debt/assets ratio than last year.
JHC.CA Yearly Shares OutstandingJHC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
JHC.CA Yearly Total Debt VS Total AssetsJHC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K

2.2 Solvency

  • JHC has an Altman-Z score of -35.66. This is a bad value and indicates that JHC is not financially healthy and even has some risk of bankruptcy.
  • JHC's Altman-Z score of -35.66 is on the low side compared to the rest of the industry. JHC is outperformed by 78.80% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -35.66
ROIC/WACCN/A
WACCN/A
JHC.CA Yearly LT Debt VS Equity VS FCFJHC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -500K -1M

2.3 Liquidity

  • A Current Ratio of 0.12 indicates that JHC may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.12, JHC is doing worse than 80.68% of the companies in the same industry.
  • JHC has a Quick Ratio of 0.12. This is a bad value and indicates that JHC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.12, JHC is not doing good in the industry: 80.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
JHC.CA Yearly Current Assets VS Current LiabilitesJHC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. JHC.CA Growth Analysis

3.1 Past

  • JHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -632.83%.
EPS 1Y (TTM)-632.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

More info and screens

Find the best growth stocksShow best growing peers

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4. JHC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for JHC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JHC.CA Price Earnings VS Forward Price EarningsJHC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JHC.CA Per share dataJHC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. JHC.CA Dividend Analysis

5.1 Amount

  • No dividends for JHC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

JHC.CA Fundamentals: All Metrics, Ratios and Statistics

JINHUA CAPITAL CORP

TSX-V:JHC (7/3/2025, 7:00:00 PM)

0.025

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap152.50K
Revenue(TTM)N/A
Net Income(TTM)-2.80M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0
BVpS-0.1
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -651.45%
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)-394.32%
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
Health
Industry RankSector 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 0.12
Quick Ratio 0.12
Altman-Z -35.66
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)-632.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-784.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2536.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2536.38%
OCF growth 3YN/A
OCF growth 5YN/A

JINHUA CAPITAL CORP / JHC.CA Fundamental Analysis FAQ

What is the fundamental rating for JHC stock?

ChartMill assigns a fundamental rating of 0 / 10 to JHC.CA.


Can you provide the valuation status for JINHUA CAPITAL CORP?

ChartMill assigns a valuation rating of 0 / 10 to JINHUA CAPITAL CORP (JHC.CA). This can be considered as Overvalued.


What is the profitability of JHC stock?

JINHUA CAPITAL CORP (JHC.CA) has a profitability rating of 0 / 10.