JINS HOLDINGS Inc. Fundamental Analysis
JINS HOLDINGS Inc. (JNDOF) shows moderate financial fundamentals with a PE ratio of 25.13, profit margin of 9.21%, and ROE of 22.74%. The company generates $76.2B in annual revenue with strong year-over-year growth of 17.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.8/100 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 JNDOF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJNDOF demonstrates superior asset utilization.
Valuation Score
ModerateJNDOF shows balanced valuation metrics.
Growth Score
ExcellentJNDOF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentJNDOF maintains a strong and stable balance sheet.
Profitability Score
WeakJNDOF struggles to sustain strong margins.
Key Financial Metrics
Is JNDOF Expensive or Cheap?
P/E Ratio
JNDOF trades at 25.13 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JNDOF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values JINS HOLDINGS Inc. at 5.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.16 times EBITDA. This signals the market has high growth expectations.
How Well Does JNDOF Make Money?
Net Profit Margin
For every $100 in sales, JINS HOLDINGS Inc. keeps $9.21 as profit after all expenses.
Operating Margin
Core operations generate 13.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.74 in profit for every $100 of shareholder equity.
ROA
JINS HOLDINGS Inc. generates $11.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JINS HOLDINGS Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
JINS HOLDINGS Inc. 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
JNDOF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How JNDOF Stacks Against Its Sector Peers
| Metric | JNDOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.13 | 28.66 | Better (Cheaper) |
| ROE | 22.74% | 748.00% | Weak |
| Net Margin | 9.21% | -53743.00% (disorted) | Weak |
| Debt/Equity | 0.15 | 0.40 | Strong (Low Leverage) |
| Current Ratio | 1.25 | 4.06 | Neutral |
| ROA | 11.68% | -20800.00% (disorted) | Strong |
JNDOF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JINS HOLDINGS Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
63.16%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
399.66%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
37.47%
Industry Style: Defensive, Growth, Innovation
High Growth