CJNHF:OTC-China Jinmao Holdings Group Limited (USD)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 0.1549

Change

0.00 (0.00)%

Market Cap

USD 2.09B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
CCS Century Communities Inc

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VTMX Corporación Inmobiliaria Ve..

+0.41 (+1.48%)

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SDHC Smith Douglas Homes Corp.

-0.28 (-0.74%)

USD 1.61B
FPH Five Point Holdings LLC

+0.02 (+0.60%)

USD 0.48B
OZ Belpointe PREP LLC Unit

-0.06 (-0.09%)

USD 0.24B
AXR AMREP Corporation

-0.58 (-2.17%)

USD 0.14B
XIN Xinyuan Real Estate Co Ltd

-0.05 (-1.83%)

USD 0.02B
FOR Forestar Group Inc

-0.06 (-0.18%)

N/A
LPA Logistic Properties of the Ame..

-0.47 (-4.41%)

N/A

ETFs Containing CJNHF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 21.82% 100% F 99% N/A
Total Return 21.82% 100% F 82% B
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 21.82% 100% F 99% N/A
Total Return 21.82% 75% C 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -13.69% 18% F 5% F
Dividend Return 1.62% 45% F 34% F
Total Return 15.32% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.63% 64% D 19% F
Risk Adjusted Return 3.41% 45% F 27% F
Market Capitalization 2.09B 75% C 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector