Jinjib Co Ltd
Jinjib Co Ltd Fundamental Analysis
Jinjib Co Ltd (142A.T) shows moderate financial fundamentals with a PE ratio of -12.43, profit margin of -6.38%, and ROE of -41.38%. The company generates $2.6B in annual revenue with strong year-over-year growth of 15.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -15.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 142A.T's fundamental strength across five key dimensions:
Efficiency Score
Weak142A.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent142A.T trades at attractive valuation levels.
Growth Score
Moderate142A.T shows steady but slowing expansion.
Financial Health Score
Moderate142A.T shows balanced financial health with some risks.
Profitability Score
Weak142A.T struggles to sustain strong margins.
Key Financial Metrics
Is 142A.T Expensive or Cheap?
P/E Ratio
142A.T trades at -12.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 142A.T's PEG of 0.81 indicates potential undervaluation.
Price to Book
The market values Jinjib Co Ltd at 4.88 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.16 times EBITDA. This signals the market has high growth expectations.
How Well Does 142A.T Make Money?
Net Profit Margin
For every $100 in sales, Jinjib Co Ltd keeps $-6.38 as profit after all expenses.
Operating Margin
Core operations generate 3.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-41.38 in profit for every $100 of shareholder equity.
ROA
Jinjib Co Ltd generates $-8.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jinjib Co Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Jinjib Co Ltd generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
142A.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-12.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.41
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 142A.T Stacks Against Its Sector Peers
| Metric | 142A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -12.43 | 25.96 | Better (Cheaper) |
| ROE | -41.38% | 1263.00% | Weak |
| Net Margin | -6.38% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.07 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.31 | 10.05 | Neutral |
| ROA | -8.27% | -1497918.00% (disorted) | Weak |
142A.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jinjib Co Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-14.75%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
3.24%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
-119.83%
Industry Style: Cyclical, Value, Infrastructure
Declining