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Netjoy Holdings Ltd
HKEX:2131

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Netjoy Holdings Ltd
HKEX:2131
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Price: 0.52 HKD 7.22% Market Closed
Updated: Apr 24, 2024

Intrinsic Value

Netjoy Holdings Ltd. is an investment holding company, which engages in the provision of online advertising services. [ Read More ]

The intrinsic value of one Netjoy Holdings Ltd stock under the Base Case scenario is 8.62 HKD. Compared to the current market price of 0.52 HKD, Netjoy Holdings Ltd is Undervalued by 94%.

Key Points:
Intrinsic Value
Base Case
8.62 HKD
Undervaluation 94%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Fundamental Analysis

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Netjoy Holdings Ltd

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(gross, operating, and net) of Netjoy Holdings Ltd compared to its peers.

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trend over the past five years for Netjoy Holdings Ltd.

Financials

Balance Sheet Decomposition
Netjoy Holdings Ltd

Current Assets 2.4B
Cash & Short-Term Investments 407.2m
Receivables 1.5B
Other Current Assets 462.1m
Non-Current Assets 237.7m
Long-Term Investments 110.2m
PP&E 9m
Intangibles 25.1m
Other Non-Current Assets 93.5m
Current Liabilities 1.3B
Accounts Payable 622.4m
Short-Term Debt 414.9m
Other Current Liabilities 214.8m
Non-Current Liabilities 7.8m
Long-Term Debt 35k
Other Non-Current Liabilities 7.8m
Efficiency

Earnings Waterfall
Netjoy Holdings Ltd

Revenue
3B CNY
Cost of Revenue
-2.8B CNY
Gross Profit
250.8m CNY
Operating Expenses
-173.4m CNY
Operating Income
77.4m CNY
Other Expenses
-68.6m CNY
Net Income
8.8m CNY

Free Cash Flow Analysis
Netjoy Holdings Ltd

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

Profitability Score
Profitability Due Diligence

Netjoy Holdings Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
Declining ROE
Low ROIC
36/100
Profitability
Score

Netjoy Holdings Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Netjoy Holdings Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
51/100
Solvency
Score

Netjoy Holdings Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Netjoy Holdings Ltd

There are no price targets for Netjoy Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Netjoy Holdings Ltd

1M 1M
-17%
6M 6M
-17%
1Y 1Y
-50%
3Y 3Y
-92%
5Y 5Y
-93%
10Y 10Y
-93%
Annual Price Range
0.52
52w Low
0.41
52w High
1.05
Price Metrics
Average Annual Return -42.27%
Standard Deviation of Annual Returns 26.87%
Max Drawdown -97%
Shares Statistics
Market Capitalization 413.7m HKD
Shares Outstanding 795 657 984
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Netjoy Holdings Ltd

Country

China

Industry

Media

Market Cap

413.7m HKD

Dividend Yield

0%

Description

Netjoy Holdings Ltd. is an investment holding company, which engages in the provision of online advertising services. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2020-12-17. The firm operates its businesses mainly based on three business segments. Online Marketing Solutions Business segment provides advertisers and advertising agencies with all-in-one services and advertisement distribution services. Software as A Service (SaaS) segment provides customers with platform subscription and advertising services through its one-stop short video programmatic advertising and data management platform, Tradeplus. Other Business segment includes live streaming business, pan-entertainment business as well as the exhibition business and so on.

Contact

SHANGHAI
Shanghai
5/F, No. 3, 396 Guilin Road, Xuhui District
http://www.netjoy.com/

IPO

2020-12-17

Employees

511

Officers

Executive Chairman of the Board, VP & Chief Marketing Officer
Mr. Jiaqing Xu
Executive Director & CEO
Mr. Chen Wang
CFO & Executive Director
Mr. Qian Lin
Executive Director
Ms. Lijun Zha
VP & Company Secretary
Ms. Peng Ting

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