Ratings JF Wealth Holdings Ltd

Equities

9636

KYG5139W1050

Market Closed - Hong Kong S.E. Other stock markets 09:08:12 14/06/2024 BST			5-day change	1st Jan Change
9.56 ^HKD	+0.84%		-13.87%	-19.66%

05-21	JF Wealth Holdings Proposes Name Change	MT
05-20	JF Wealth Appoints Zhang Peihong as Executive Director	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
JF WEALTH HOLDINGS LTD	-19.66%	549M	-
SYNOPSYS INC.	+14.62%	90.43B	B
CADENCE DESIGN SYSTEMS, INC.	+14.59%	85.57B	B+
PALANTIR TECHNOLOGIES INC.	+37.27%	52.49B	D+
DASSAULT SYSTÈMES SE	-19.27%	50.25B	B+
THE TRADE DESK, INC.	+32.93%	46.79B	D+
SEA LIMITED	+83.75%	42.74B	D+
ATLASSIAN CORPORATION	-32.70%	41.67B	B-
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-1.24%	27.82B	C+
ROBLOX CORPORATION	-23.23%	22.46B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes