Fundamental Analysis of LEJU HOLDINGS LTD-ADR(NYSE:LEJU) stock

Fundamental Rating

Taking everything into account, LEJU scores 1 out of 10 in our fundamental rating. LEJU was compared to 66 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of LEJU have multiple concerns. LEJU is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year LEJU has reported negative net income.

In multiple years LEJU reported negative net income over the last 5 years.

The reported operating cash flow has been mixed in the past 5 years: LEJU reported negative operating cash flow in multiple years.

1.2 Ratios

With a Return On Assets value of -50.40%, LEJU is not doing good in the industry: 86.76% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -269.46%, LEJU is doing worse than 77.94% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-50.4%
ROE	-269.46%
ROIC	N/A

ROA(3y)-24.34%

ROA(5y)-14.81%

ROE(3y)-87.27%

ROE(5y)-52.57%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LEJU has a better Gross Margin (91.08%) than 95.59% of its industry peers.

LEJU's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for LEJU so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	91.08%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.35%

GM growth 5Y2.74%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LEJU does not have a ROIC to compare to the WACC, probably because it is not profitable.

LEJU has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, LEJU has more shares outstanding

The debt/assets ratio for LEJU is higher compared to a year ago.

2.2 Solvency

LEJU has an Altman-Z score of -5.46. This is a bad value and indicates that LEJU is not financially healthy and even has some risk of bankruptcy.

LEJU's Altman-Z score of -5.46 is on the low side compared to the rest of the industry. LEJU is outperformed by 89.71% of its industry peers.

LEJU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-5.46

ROIC/WACCN/A

WACC7.55%

2.3 Liquidity

A Current Ratio of 0.91 indicates that LEJU may have some problems paying its short term obligations.

LEJU's Current ratio of 0.91 is on the low side compared to the rest of the industry. LEJU is outperformed by 70.59% of its industry peers.

LEJU has a Quick Ratio of 0.91. This is a bad value and indicates that LEJU is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of LEJU (0.91) is worse than 64.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.91
Quick Ratio	0.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LEJU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.60%, which is quite impressive.

LEJU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.74%.

LEJU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.09% yearly.

EPS 1Y (TTM)40.6%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q63.32%

Revenue 1Y (TTM)-35.74%

Revenue growth 3Y-20.87%

Revenue growth 5Y-1.09%

Revenue growth Q2Q-6.44%

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.

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4. Valuation

4.1 Price/Earnings Ratio

LEJU 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	N/A

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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5. Dividend

5.1 Amount

LEJU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LEJU HOLDINGS LTD-ADR

NYSE:LEJU (4/11/2024, 7:04:00 PM)

1.0824

-0.02 (-1.6%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap149.20M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-50.4%
ROE	-269.46%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	91.08%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.93

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.91
Quick Ratio	0.91
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)40.6%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-35.74%

Revenue growth 3Y-20.87%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

LEJU HOLDINGS LTD-ADR (LEJU)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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