CHINA FINANCE ONLINE CO-ADR (JRJC) Fundamental Analysis & Valuation
NASDAQ:JRJC
Current stock price
3.99
-2.45 (-38.04%)
At close:
4.15
+0.16 (+4.01%)
After Hours:
This JRJC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JRJC Profitability Analysis
1.1 Basic Checks
- In the past year JRJC has reported negative net income.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.95% | ||
| ROE | N/A | ||
| ROIC | 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
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -28% | ||
| PM (TTM) | -26.5% | ||
| 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. JRJC Health Analysis
2.1 Basic Checks
- The number of shares outstanding for JRJC remains at a similar level compared to 1 year ago.
- JRJC has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.09 indicates that JRJC is not in any danger for bankruptcy at the moment.
- A Debt/Equity ratio of 0.31 indicates that JRJC is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.91 indicates that JRJC may have some problems paying its short term obligations.
- A Quick Ratio of 0.91 indicates that JRJC may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. JRJC Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 6.52% over the past year.
- The earnings per share for JRJC have been decreasing by -67.27% on average. This is quite bad
- JRJC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.68%.
- JRJC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.92% yearly.
EPS 1Y (TTM)6.52%
EPS 3Y-67.27%
EPS 5YN/A
EPS Q2Q%-238.92%
Revenue 1Y (TTM)12.68%
Revenue growth 3Y-2.08%
Revenue growth 5Y-17.92%
Sales Q2Q%51.89%
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. JRJC Valuation Analysis
4.1 Price/Earnings Ratio
- JRJC 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 | -0.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. JRJC Dividend Analysis
5.1 Amount
- No dividends for JRJC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
JRJC Fundamentals: All Metrics, Ratios and Statistics
3.99
-2.45 (-38.04%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)03-01 2022-03-01/amc
Inst Owners0.51%
Inst Owner Change-90.42%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.74M
Revenue(TTM)40.00M
Net Income(TTM)-10.60M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.54 |
EPS(TTM)-4.6
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.38
BVpS4.31
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.95% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | -28% | ||
| PM (TTM) | -26.5% | ||
| 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-Score3
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| 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 | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 6.09 |
F-Score3
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)6.52%
EPS 3Y-67.27%
EPS 5YN/A
EPS Q2Q%-238.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.68%
Revenue growth 3Y-2.08%
Revenue growth 5Y-17.92%
Sales Q2Q%51.89%
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
CHINA FINANCE ONLINE CO-ADR / JRJC Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for CHINA FINANCE ONLINE CO-ADR?
ChartMill assigns a fundamental rating of 2 / 10 to JRJC.
Can you provide the valuation status for CHINA FINANCE ONLINE CO-ADR?
ChartMill assigns a valuation rating of 2 / 10 to CHINA FINANCE ONLINE CO-ADR (JRJC). This can be considered as Overvalued.
How profitable is CHINA FINANCE ONLINE CO-ADR (JRJC) stock?
CHINA FINANCE ONLINE CO-ADR (JRJC) has a profitability rating of 1 / 10.
Can you provide the financial health for JRJC stock?
The financial health rating of CHINA FINANCE ONLINE CO-ADR (JRJC) is 4 / 10.