JG Summit Holdings, Inc.
JG Summit Holdings, Inc. Fundamental Analysis
JG Summit Holdings, Inc. (JGSMY) shows moderate financial fundamentals with a PE ratio of 0.38, profit margin of 5.86%, and ROE of 5.93%. The company generates $378.4B in annual revenue with strong year-over-year growth of 10.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JGSMY's fundamental strength across five key dimensions:
Efficiency Score
WeakJGSMY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJGSMY trades at attractive valuation levels.
Growth Score
ModerateJGSMY shows steady but slowing expansion.
Financial Health Score
ModerateJGSMY shows balanced financial health with some risks.
Profitability Score
WeakJGSMY struggles to sustain strong margins.
Key Financial Metrics
Is JGSMY Expensive or Cheap?
P/E Ratio
JGSMY trades at 0.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JGSMY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values JG Summit Holdings, Inc. at 0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.73 times EBITDA. This is generally considered low.
How Well Does JGSMY Make Money?
Net Profit Margin
For every $100 in sales, JG Summit Holdings, Inc. keeps $5.86 as profit after all expenses.
Operating Margin
Core operations generate 14.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.93 in profit for every $100 of shareholder equity.
ROA
JG Summit Holdings, Inc. generates $2.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JG Summit Holdings, Inc. produces operating cash flow of $58.11B, showing steady but balanced cash generation.
Free Cash Flow
JG Summit Holdings, Inc. produces free cash flow of $16.94B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $900.98 in free cash annually.
FCF Yield
JGSMY converts 2.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
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
0.06
vs 25 benchmark
How JGSMY Stacks Against Its Sector Peers
| Metric | JGSMY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.38 | 25.84 | Better (Cheaper) |
| ROE | 5.93% | 1279.00% | Weak |
| Net Margin | 5.86% | -43714.00% (disorted) | Weak |
| Debt/Equity | 1.08 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.23 | 10.62 | Neutral |
| ROA | 2.12% | -1537441.00% (disorted) | Weak |
JGSMY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JG Summit Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.71%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-31.84%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
62.44%
Industry Style: Cyclical, Value, Infrastructure
High Growth