J

JF Wealth Holdings Ltd
HKEX:9636

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JF Wealth Holdings Ltd
HKEX:9636
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Price: 20.4 HKD -13.19% Market Closed
Market Cap: 9.1B HKD
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Intrinsic Value

The intrinsic value of one JF Wealth Holdings Ltd stock under the Base Case scenario is 13.2 HKD. Compared to the current market price of 20.4 HKD, JF Wealth Holdings Ltd is Overvalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
13.2 HKD
Overvaluation 35%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

Valuation Backtest
JF Wealth Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
JF Wealth Holdings Ltd

Balance Sheet Decomposition
JF Wealth Holdings Ltd

Current Assets 2.3B
Cash & Short-Term Investments 2.1B
Receivables 91.4m
Other Current Assets 136.2m
Non-Current Assets 131.7m
PP&E 26.9m
Intangibles 2.1m
Other Non-Current Assets 102.8m
Current Liabilities 943.8m
Accounts Payable 2.5m
Accrued Liabilities 150.1m
Short-Term Debt 13.2m
Other Current Liabilities 777.9m
Non-Current Liabilities 34k
Long-Term Debt 34k
Efficiency

Earnings Waterfall
JF Wealth Holdings Ltd

Revenue
2B CNY
Cost of Revenue
-356.5m CNY
Gross Profit
1.6B CNY
Operating Expenses
-1.5B CNY
Operating Income
112m CNY
Other Expenses
-57.7m CNY
Net Income
54.3m CNY

Free Cash Flow Analysis
JF Wealth Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

JF Wealth Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Exceptional ROIC
59/100
Profitability
Score

JF Wealth Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

JF Wealth Holdings Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
High Altman Z-Score
89/100
Solvency
Score

JF Wealth Holdings Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
JF Wealth Holdings Ltd

Wall Street analysts forecast JF Wealth Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JF Wealth Holdings Ltd is 21.83 HKD with a low forecast of 17.97 HKD and a high forecast of 26.27 HKD.

Lowest
Price Target
17.97 HKD
12% Downside
Average
Price Target
21.83 HKD
7% Upside
Highest
Price Target
26.27 HKD
29% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for JF Wealth Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

JF Wealth Holdings Ltd

Country

China

Industry

Financial Services

Market Cap

9.5B HKD

Dividend Yield

1.08%

Description

JF Wealth Holdings Ltd. engages in online investment decision-making solution services. The company is headquartered in Shanghai, Shanghai and currently employs 2,375 full-time employees. The company went IPO on 2023-03-10. The firm is primarily engaged in the provision of online high-end investment education services, financial information software services and online financial and business education services.

Contact

SHANGHAI
Shanghai
3-5F, Yintech Finance Center, 88 Xumin East Road, Qingpu District
jfwealth.investorroom.com

IPO

2023-03-10

Employees

2 375

Officers

Executive Chairman of the Board & CEO
Mr. Wenbin Chen
Executive President & Executive Director
Mr. Jigeng Chen
Executive Director
Mr. Peihong Zhang
Company Secretary
Ms. Wing Han Leung C.P.A., FCCA, FCIS, FCS, FICS
Joint Company Secretary
Mr. Qitao Tao

See Also

Discover More
What is the Intrinsic Value of one JF Wealth Holdings Ltd stock?

The intrinsic value of one JF Wealth Holdings Ltd stock under the Base Case scenario is 13.2 HKD.

Is JF Wealth Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 20.4 HKD, JF Wealth Holdings Ltd is Overvalued by 35%.

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