J&T Global Express Ltd
J&T Global Express Ltd Fundamental Analysis
J&T Global Express Ltd (1519.HK) shows weak financial fundamentals with a PE ratio of 80.51, profit margin of 1.46%, and ROE of 5.51%. The company generates $9.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1519.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1519.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak1519.HK trades at a premium to fair value.
Growth Score
Moderate1519.HK shows steady but slowing expansion.
Financial Health Score
Excellent1519.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1519.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1519.HK Expensive or Cheap?
P/E Ratio
1519.HK trades at 80.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1519.HK's PEG of 10.42 indicates potential overvaluation.
Price to Book
The market values J&T Global Express Ltd at 4.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.86 times EBITDA. This signals the market has high growth expectations.
How Well Does 1519.HK Make Money?
Net Profit Margin
For every $100 in sales, J&T Global Express Ltd keeps $1.46 as profit after all expenses.
Operating Margin
Core operations generate 2.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.51 in profit for every $100 of shareholder equity.
ROA
J&T Global Express Ltd generates $2.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
J&T Global Express Ltd generates limited operating cash flow of $803.77M, signaling weaker underlying cash strength.
Free Cash Flow
J&T Global Express Ltd generates weak or negative free cash flow of $241.55M, restricting financial flexibility.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
1519.HK converts 2.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
80.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 1519.HK Stacks Against Its Sector Peers
| Metric | 1519.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 80.51 | 25.96 | Worse (Expensive) |
| ROE | 5.51% | 1263.00% | Weak |
| Net Margin | 1.46% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.72 | 0.79 | Neutral |
| Current Ratio | 1.47 | 10.05 | Neutral |
| ROA | 2.14% | -1497918.00% (disorted) | Weak |
1519.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews J&T Global Express Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure