LEJU HOLDINGS LTD-ADR (LEJU) Fundamental Analysis & Valuation
NYSE:LEJU • US50187J2078
Current stock price
1.0824 USD
-0.02 (-1.6%)
Last:
This LEJU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LEJU Profitability Analysis
1.1 Basic Checks
- In the past year LEJU has reported negative net income.
1.2 Ratios
- LEJU has a Return On Assets of -50.40%. This is amonst the worse of the industry: LEJU underperforms 86.76% of its industry peers.
- LEJU's Return On Equity of -269.46% is on the low side compared to the rest of the industry. LEJU is outperformed by 77.94% of its industry peers.
| 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's Gross Margin of 91.08% is amongst the best of the industry. LEJU outperforms 95.59% of its industry peers.
- In the last couple of years the Gross Margin of LEJU has grown nicely.
- LEJU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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%
2. LEJU Health Analysis
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.
- The debt/assets ratio for LEJU is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -5.46, we must say that LEJU is in the distress zone and has some risk of bankruptcy.
- LEJU has a Altman-Z score of -5.46. This is amonst the worse of the industry: LEJU underperforms 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.
- A Quick Ratio of 0.91 indicates that LEJU may have some problems paying its short term obligations.
- With a Quick ratio value of 0.91, LEJU is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. LEJU Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 40.60% over the past year.
- The Revenue for LEJU has decreased by -35.74% in the past year. This is quite bad
- Measured over the past years, LEJU shows a decrease in Revenue. The Revenue has been decreasing by -1.09% on average per year.
EPS 1Y (TTM)40.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.32%
Revenue 1Y (TTM)-35.74%
Revenue growth 3Y-20.87%
Revenue growth 5Y-1.09%
Sales 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.
4. LEJU Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for LEJU. In the last year negative earnings were reported.
| 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
5. LEJU Dividend Analysis
5.1 Amount
- No dividends for LEJU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LEJU Fundamentals: All Metrics, Ratios and Statistics
NYSE:LEJU (4/11/2024, 8:04:00 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)04-08 2024-04-08
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap149.20M
Revenue(TTM)343.20M
Net Income(TTM)-89.70M
Analysts82.86
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 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.48 | ||
| P/tB | 5.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)-6.54
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.49
BVpS0.24
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.4% | ||
| ROE | -269.46% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 91.08% | ||
| FCFM | 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
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 3Y0.35%
GM growth 5Y2.74%
F-ScoreN/A
Asset Turnover1.93
Health
| Industry Rank | Sector 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 | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | -5.46 |
F-ScoreN/A
WACC7.55%
ROIC/WACCN/A
Cap/Depr(3y)6.73%
Cap/Depr(5y)15.71%
Cap/Sales(3y)0.15%
Cap/Sales(5y)0.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.74%
Revenue growth 3Y-20.87%
Revenue growth 5Y-1.09%
Sales Q2Q%-6.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-163.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-170.68%
OCF growth 3YN/A
OCF growth 5YN/A
LEJU HOLDINGS LTD-ADR / LEJU Fundamental Analysis FAQ
What is the ChartMill fundamental rating of LEJU HOLDINGS LTD-ADR (LEJU) stock?
ChartMill assigns a fundamental rating of 1 / 10 to LEJU.
What is the valuation status for LEJU stock?
ChartMill assigns a valuation rating of 0 / 10 to LEJU HOLDINGS LTD-ADR (LEJU). This can be considered as Overvalued.
Can you provide the profitability details for LEJU HOLDINGS LTD-ADR?
LEJU HOLDINGS LTD-ADR (LEJU) has a profitability rating of 2 / 10.
What is the financial health of LEJU HOLDINGS LTD-ADR (LEJU) stock?
The financial health rating of LEJU HOLDINGS LTD-ADR (LEJU) is 3 / 10.