SJ Corporation Limited
SJ Corporation Limited Fundamental Analysis
SJ Corporation Limited (SJCORP.BO) shows weak financial fundamentals with a PE ratio of 388.74, profit margin of 0.78%, and ROE of 1.63%. The company generates $0.2B 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 40.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SJCORP.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSJCORP.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakSJCORP.BO trades at a premium to fair value.
Growth Score
ModerateSJCORP.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSJCORP.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSJCORP.BO struggles to sustain strong margins.
Key Financial Metrics
Is SJCORP.BO Expensive or Cheap?
P/E Ratio
SJCORP.BO trades at 388.74 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SJCORP.BO's PEG of 62.20 indicates potential overvaluation.
Price to Book
The market values SJ Corporation Limited at 6.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 192.44 times EBITDA. This signals the market has high growth expectations.
How Well Does SJCORP.BO Make Money?
Net Profit Margin
For every $100 in sales, SJ Corporation Limited keeps $0.78 as profit after all expenses.
Operating Margin
Core operations generate -3.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.63 in profit for every $100 of shareholder equity.
ROA
SJ Corporation Limited generates $1.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SJ Corporation Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
SJ Corporation Limited 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
SJCORP.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
388.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
62.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
166.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How SJCORP.BO Stacks Against Its Sector Peers
| Metric | SJCORP.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 388.74 | 24.97 | Worse (Expensive) |
| ROE | 1.63% | 1167.00% | Weak |
| Net Margin | 0.78% | 673.00% | Weak |
| Debt/Equity | 0.00 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 166.61 | 4.01 | Strong Liquidity |
| ROA | 1.60% | -8477.00% (disorted) | Weak |
SJCORP.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SJ Corporation Limited'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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary