JIANPU TECHNOLOGY INC-SP ADR (JT) Fundamental Analysis & Valuation

NYSE:JT • US47738D3098

Current stock price

0.7799 USD
+0.06 (+7.78%)
At close:
0.76 USD
-0.02 (-2.55%)
After Hours:

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

0

1. JT Profitability Analysis

1.1 Basic Checks

  • In the past year JT has reported negative net income.
JT Yearly Net Income VS EBIT VS OCF VS FCFJT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -100M -200M -300M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.01%, JT is doing worse than 77.36% of the companies in the same industry.
  • JT's Return On Equity of -11.42% is on the low side compared to the rest of the industry. JT is outperformed by 75.47% of its industry peers.
Industry RankSector Rank
ROA -5.01%
ROE -11.42%
ROIC N/A
ROA(3y)-18.01%
ROA(5y)-17.59%
ROE(3y)-37.96%
ROE(5y)-33.36%
ROIC(3y)N/A
ROIC(5y)N/A
JT Yearly ROA, ROE, ROICJT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -100 -200 -300

1.3 Margins

  • JT has a Gross Margin of 24.17%. This is in the lower half of the industry: JT underperforms 62.26% of its industry peers.
  • In the last couple of years the Gross Margin of JT has declined.
  • The Profit Margin and Operating Margin are not available for JT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-38.14%
GM growth 5Y-24.93%
JT Yearly Profit, Operating, Gross MarginsJT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. JT Health Analysis

2.1 Basic Checks

  • JT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, JT has about the same amount of shares outstanding.
  • Compared to 1 year ago, JT has a worse debt to assets ratio.
JT Yearly Shares OutstandingJT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
JT Yearly Total Debt VS Total AssetsJT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

2.2 Solvency

  • JT has an Altman-Z score of -0.67. This is a bad value and indicates that JT is not financially healthy and even has some risk of bankruptcy.
  • JT has a worse Altman-Z score (-0.67) than 71.70% of its industry peers.
  • JT has a Debt/Equity ratio of 0.60. This is a neutral value indicating JT is somewhat dependend on debt financing.
  • JT has a Debt to Equity ratio of 0.60. This is in the better half of the industry: JT outperforms 75.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z -0.67
ROIC/WACCN/A
WACC6.34%
JT Yearly LT Debt VS Equity VS FCFJT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.67 indicates that JT should not have too much problems paying its short term obligations.
  • JT has a better Current ratio (1.67) than 64.15% of its industry peers.
  • A Quick Ratio of 1.67 indicates that JT should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.67, JT is doing good in the industry, outperforming 64.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.67
JT Yearly Current Assets VS Current LiabilitesJT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

More info and screens

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

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3. JT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 77.76% over the past year.
  • The Revenue for JT has decreased by -10.33% in the past year. This is quite bad
  • The Revenue has been decreasing by -7.30% on average over the past years.
EPS 1Y (TTM)77.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.43%
Revenue 1Y (TTM)-10.33%
Revenue growth 3Y-11.66%
Revenue growth 5Y-7.3%
Sales Q2Q%-4.91%

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.
JT Yearly Revenue VS EstimatesJT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B
JT Yearly EPS VS EstimatesJT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 -2 -4 -6

More info and screens

Find the best growth stocksShow best growing peers

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4. JT Valuation Analysis

4.1 Price/Earnings Ratio

  • JT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JT Price Earnings VS Forward Price EarningsJT 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
JT Per share dataJT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 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. JT Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

JT Fundamentals: All Metrics, Ratios and Statistics

JIANPU TECHNOLOGY INC-SP ADR

NYSE:JT (2/20/2024, 8:04:00 PM)

After market: 0.76 -0.02 (-2.55%)

0.7799

+0.06 (+7.78%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)11-30
Earnings (Next)03-19
Inst Owners0.41%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.55M
Revenue(TTM)1.08B
Net Income(TTM)-48.12M
Analysts84.44
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 0.11
P/FCF N/A
P/OCF N/A
P/B 0.28
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.06
BVpS2.76
TBVpS2.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.01%
ROE -11.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.17%
FCFM N/A
ROA(3y)-18.01%
ROA(5y)-17.59%
ROE(3y)-37.96%
ROE(5y)-33.36%
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 3Y-38.14%
GM growth 5Y-24.93%
F-ScoreN/A
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.6
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 1.67
Quick Ratio 1.67
Altman-Z -0.67
F-ScoreN/A
WACC6.34%
ROIC/WACCN/A
Cap/Depr(3y)30.34%
Cap/Depr(5y)60.27%
Cap/Sales(3y)0.43%
Cap/Sales(5y)0.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.33%
Revenue growth 3Y-11.66%
Revenue growth 5Y-7.3%
Sales Q2Q%-4.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.52%
OCF growth 3YN/A
OCF growth 5YN/A

JIANPU TECHNOLOGY INC-SP ADR / JT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of JIANPU TECHNOLOGY INC-SP ADR (JT) stock?

ChartMill assigns a fundamental rating of 1 / 10 to JT.


Can you provide the valuation status for JIANPU TECHNOLOGY INC-SP ADR?

ChartMill assigns a valuation rating of 0 / 10 to JIANPU TECHNOLOGY INC-SP ADR (JT). This can be considered as Overvalued.


How profitable is JIANPU TECHNOLOGY INC-SP ADR (JT) stock?

JIANPU TECHNOLOGY INC-SP ADR (JT) has a profitability rating of 0 / 10.


What is the financial health of JIANPU TECHNOLOGY INC-SP ADR (JT) stock?

The financial health rating of JIANPU TECHNOLOGY INC-SP ADR (JT) is 3 / 10.