JRSIS Health Care Corporation
JRSIS Health Care Corporation Fundamental Analysis
JRSIS Health Care Corporation (JRSS) shows moderate financial fundamentals with a PE ratio of 6.75, profit margin of 11.82%, and ROE of -8.87%. The company generates $0.0B 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 29.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JRSS's fundamental strength across five key dimensions:
Efficiency Score
WeakJRSS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJRSS trades at attractive valuation levels.
Growth Score
WeakJRSS faces weak or negative growth trends.
Financial Health Score
ModerateJRSS shows balanced financial health with some risks.
Profitability Score
WeakJRSS struggles to sustain strong margins.
Key Financial Metrics
Is JRSS Expensive or Cheap?
P/E Ratio
JRSS trades at 6.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JRSS's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values JRSIS Health Care Corporation at -0.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 49.07 times EBITDA. This signals the market has high growth expectations.
How Well Does JRSS Make Money?
Net Profit Margin
For every $100 in sales, JRSIS Health Care Corporation keeps $11.82 as profit after all expenses.
Operating Margin
Core operations generate 11.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.87 in profit for every $100 of shareholder equity.
ROA
JRSIS Health Care Corporation generates $1.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JRSIS Health Care Corporation generates strong operating cash flow of $3.42M, reflecting robust business health.
Free Cash Flow
JRSIS Health Care Corporation generates strong free cash flow of $3.42M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
JRSS converts 30.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How JRSS Stacks Against Its Sector Peers
| Metric | JRSS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.75 | 27.91 | Better (Cheaper) |
| ROE | -8.87% | 687.00% | Weak |
| Net Margin | 11.82% | -45285.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.33 | Strong (Low Leverage) |
| Current Ratio | 0.67 | 2795.76 | Weak Liquidity |
| ROA | 1.63% | -13557.00% (disorted) | Weak |
JRSS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JRSIS Health Care Corporation'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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation