JF Wealth Holdings Ltd
HKEX:9636
Intrinsic Value
JF Wealth Holdings Ltd. engages in online investment decision-making solution services. [ Read More ]
The intrinsic value of one JF Wealth Holdings Ltd stock under the Base Case scenario is 12.7 HKD. Compared to the current market price of 11.1 HKD, JF Wealth Holdings Ltd is Undervalued by 13%.
Valuation Backtest
JF Wealth Holdings Ltd
Run backtest to discover the historical profit from buying and selling JF Wealth Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
This note will be permanently deleted.
Balance Sheet Decomposition
JF Wealth Holdings Ltd
JF Wealth Holdings Ltd
Earnings Waterfall
JF Wealth Holdings Ltd
|
Revenue
|
1.9B
CNY
|
|
Cost of Revenue
|
-235.2m
CNY
|
|
Gross Profit
|
1.6B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
406.8m
CNY
|
|
Other Expenses
|
53.8m
CNY
|
|
Net Income
|
460.6m
CNY
|
Free Cash Flow Analysis
JF Wealth Holdings Ltd
| CNY | |
| Free Cash Flow | CNY |
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.
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 62/100. The higher the solvency score, the more solvent the company is.
Score
JF Wealth Holdings Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JF Wealth Holdings Ltd
According to Wall Street analysts, the average 1-year price target for JF Wealth Holdings Ltd is 16.21 HKD with a low forecast of 14.14 HKD and a high forecast of 18.68 HKD.
Shareholder Return
Price
JF Wealth Holdings Ltd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -49% |
| Market Capitalization | 5.2B HKD |
| Shares Outstanding | 466 087 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one JF Wealth Holdings Ltd stock under the Base Case scenario is 12.7 HKD.
Compared to the current market price of 11.1 HKD, JF Wealth Holdings Ltd is Undervalued by 13%.
You don't have any saved screeners yet
