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JF Wealth Holdings Ltd
HKEX:9636

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JF Wealth Holdings Ltd
HKEX:9636
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Price: 35.96 HKD 8.84% Market Closed
Market Cap: HK$16.8B

EV/IC

15.9
Current
38%
More Expensive
vs 3-y average of 11.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
15.9
=
Enterprise Value
HK$10.2B
/
Invested Capital
¥681.1m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
15.9
=
Enterprise Value
HK$10.2B
/
Invested Capital
¥681.1m

Valuation Scenarios

JF Wealth Holdings Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (11.6), the stock would be worth HK$26.11 (27% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-96%
Maximum Upside
No Upside Scenarios
Average Downside
60%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 15.9 HK$35.96
0%
3-Year Average 11.6 HK$26.11
-27%
5-Year Average 11.6 HK$26.11
-27%
Industry Average 0.7 HK$1.51
-96%
Country Average 1.9 HK$4.36
-88%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 95% of companies in China
Percentile
95th
Based on 7 566 companies
95th percentile
15.9
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

JF Wealth Holdings Ltd
Glance View

Market Cap
16.8B HKD
Industry
Financial Services

In the sprawling landscape of China’s financial sector, JF Wealth Holdings Ltd. stands as a distinguished player, weaving a rich tapestry within the wealth management services industry. With its foundation rooted deeply in client trust and meticulous investment strategies, JF Wealth has carved a niche by catering primarily to high-net-worth individuals and institutional investors. The company’s operations focus squarely on financial advice and asset management, providing a bespoke service that aligns client objectives with personalized investment solutions. At its core, JF Wealth utilizes a keen understanding of market dynamics and a robust analytical approach to curate investment portfolios that optimize returns while managing risk, ensuring clients benefit from both growth and stability over the long term. The revenue model of JF Wealth Holdings is predominantly driven by fees and commissions, a common practice in the financial advisory world. The firm earns by charging management fees on assets under advisement, which are directly proportional to the value and performance of the clients’ assets. This model aligns the interests of JF Wealth with its clients, as profits increase alongside client asset growth. Additionally, it offers performance-based incentives, further embedding mutual trust and commitment to financial excellence. By expertly navigating intricate financial environments and maintaining a consistent track record of performance, JF Wealth Holdings Ltd. not only fortifies its market position but also ensures sustainable growth and prosperity for its clientele.

Intrinsic Value
75.48 HKD
Undervaluation 52%
Intrinsic Value
Price HK$35.96
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