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Jupai Holdings Limited (JP) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:JP - US48205B1070 - ADR

0.38
-0.02 (-5%)
Last: 6/24/2022, 8:04:00 PM
Fundamental Rating

1

JP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. The financial health of JP is average, but there are quite some concerns on its profitability. JP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year JP has reported negative net income.
JP Yearly Net Income VS EBIT VS OCF VS FCFJP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 200M -200M 400M 600M

1.2 Ratios

Industry RankSector Rank
ROA -20.15%
ROE 0.43%
ROIC -0.1%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
JP Yearly ROA, ROE, ROICJP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 -10 20 -20 -30

1.3 Margins

Industry RankSector Rank
OM -0.31%
PM (TTM) -74.25%
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
JP Yearly Profit, Operating, Gross MarginsJP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 -20 40 -40 -60

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JP is destroying value.
The number of shares outstanding for JP has been reduced compared to 1 year ago.
There is no outstanding debt for JP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
JP Yearly Shares OutstandingJP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M
JP Yearly Total Debt VS Total AssetsJP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B

2.2 Solvency

JP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC-0.01
WACC10.02%
JP Yearly LT Debt VS Equity VS FCFJP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.44 indicates that JP should not have too much problems paying its short term obligations.
JP has a Quick Ratio of 1.44. This is a normal value and indicates that JP is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
JP Yearly Current Assets VS Current LiabilitesJP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

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0

3. Growth

3.1 Past

JP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1208.39%.
JP shows a decrease in Revenue. In the last year, the revenue decreased by -7.45%.
JP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -20.44% yearly.
EPS 1Y (TTM)-1208.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5823.73%
Revenue 1Y (TTM)-7.45%
Revenue growth 3Y-35.22%
Revenue growth 5Y-20.44%
Sales Q2Q%-27.94%

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.
JP Yearly Revenue VS EstimatesJP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B
JP Yearly EPS VS EstimatesJP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 0.2 0.4 0.6 0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

JP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JP Price Earnings VS Forward Price EarningsJP 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 -52.14
JP Per share dataJP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for JP!.
Industry RankSector Rank
Dividend Yield 0%

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Jupai Holdings Limited

NYSE:JP (6/24/2022, 8:04:00 PM)

0.38

-0.02 (-5%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-29 2022-03-29/bmo
Earnings (Next)07-08 2022-07-08/bmo
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.10M
Revenue(TTM)360.77M
Net Income(TTM)-267.87M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 0.22
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB N/A
EV/EBITDA -52.14
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.69
BVpS4.04
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.15%
ROE 0.43%
ROCE N/A
ROIC -0.1%
ROICexc N/A
ROICexgc -0.11%
OM -0.31%
PM (TTM) -74.25%
GM N/A
FCFM N/A
ROA(3y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
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 1.44
Quick Ratio 1.44
Altman-Z N/A
F-Score4
WACC10.02%
ROIC/WACC-0.01
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)-1208.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5823.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.45%
Revenue growth 3Y-35.22%
Revenue growth 5Y-20.44%
Sales Q2Q%-27.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Jupai Holdings Limited / JP FAQ

Can you provide the ChartMill fundamental rating for Jupai Holdings Limited?

ChartMill assigns a fundamental rating of 2 / 10 to JP.


What is the valuation status for JP stock?

ChartMill assigns a valuation rating of 3 / 10 to Jupai Holdings Limited (JP). This can be considered as Overvalued.


Can you provide the profitability details for Jupai Holdings Limited?

Jupai Holdings Limited (JP) has a profitability rating of 1 / 10.


Can you provide the financial health for JP stock?

The financial health rating of Jupai Holdings Limited (JP) is 3 / 10.