JIANPU TECHNOLOGY INC-SP ADR (JT) Stock Fundamental Analysis

NYSE:JT • US47738D3098

0.7799 USD
+0.06 (+7.78%)
At close: Feb 20, 2024
0.76 USD
-0.02 (-2.55%)
After Hours: 2/13/2024, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall JT gets a fundamental rating of 1 out of 10. We evaluated JT against 54 industry peers in the Consumer Finance industry. Both the profitability and financial health of JT have multiple concerns. JT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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

  • JT's Return On Assets of -5.01% is on the low side compared to the rest of the industry. JT is outperformed by 77.36% of its industry peers.
  • JT has a worse Return On Equity (-11.42%) than 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

  • The Gross Margin of JT (24.17%) is worse than 62.26% of its industry peers.
  • JT's Gross Margin has declined in the last couple of years.
  • 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. Health

2.1 Basic Checks

  • JT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • JT has about the same amout of shares outstanding than it did 1 year ago.
  • 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's Altman-Z score of -0.67 is on the low side compared to the rest of the industry. JT is outperformed by 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 better Debt to Equity ratio (0.60) than 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's Current ratio of 1.67 is fine compared to the rest of the industry. JT outperforms 64.15% of its industry peers.
  • JT has a Quick Ratio of 1.67. This is a normal value and indicates that JT is financially healthy and should not expect problems in meeting its short term obligations.
  • JT's Quick ratio of 1.67 is fine compared to the rest of the industry. JT outperforms 64.15% of its industry peers.
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

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

0

3. Growth

3.1 Past

  • JT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.76%, which is quite impressive.
  • Looking at the last year, JT shows a very negative growth in Revenue. The Revenue has decreased by -10.33% in the last year.
  • 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

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for JT. In the last year negative earnings were reported.
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

0

5. Dividend

5.1 Amount

  • JT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

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 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.


What is the profitability of JT stock?

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


How financially healthy is JIANPU TECHNOLOGY INC-SP ADR?

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