JEM
707 Cayman Holdings·NASDAQ
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0.11 / 10
Underperform
Fundamental analysis shows challenges: the equity ratio (0.509) and net cash flow from operating activities (-0.4001) both score poorly, indicating high leverage and negative operating cash flow. Only the operating cycle factor is favorable. These issues contribute to the 'Underperform' fundamental rating.
Analysis Checks(1/5)
Operating cycle
Value55.09
Score3/3
Weight-263.33%
1M Return3.36%
Value55.09
Score3/3
Weight-263.33%
1M Return3.36%
Accounts receivable turnover ratio
Value6.57
Score0/3
Weight97.74%
1M Return-1.70%
Value6.57
Score0/3
Weight97.74%
1M Return-1.70%
Net cash flow from operating activities / Total liabilities (%)
Value-0.40
Score0/3
Weight151.98%
1M Return-2.63%
Value-0.40
Score0/3
Weight151.98%
1M Return-2.63%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.51
Score1/3
Weight-10.30%
1M Return0.15%
Value0.51
Score1/3
Weight-10.30%
1M Return0.15%
Non-current liabilities / Total liabilities (%)
Value2.25
Score0/3
Weight123.91%
1M Return-2.15%
Value2.25
Score0/3
Weight123.91%
1M Return-2.15%
Operating cycle
Value55.09
Score3/3
Weight-263.33%
1M Return3.36%
Value55.09
Score3/3
Weight-263.33%
1M Return3.36%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.51
Score1/3
Weight-10.30%
1M Return0.15%
Value0.51
Score1/3
Weight-10.30%
1M Return0.15%
Accounts receivable turnover ratio
Value6.57
Score0/3
Weight97.74%
1M Return-1.70%
Value6.57
Score0/3
Weight97.74%
1M Return-1.70%
Non-current liabilities / Total liabilities (%)
Value2.25
Score0/3
Weight123.91%
1M Return-2.15%
Value2.25
Score0/3
Weight123.91%
1M Return-2.15%
Net cash flow from operating activities / Total liabilities (%)
Value-0.40
Score0/3
Weight151.98%
1M Return-2.63%
Value-0.40
Score0/3
Weight151.98%
1M Return-2.63%
Is JEM fundamentally strong?
- JEM scores 0.11/10 on fundamentals and holds a Premium valuation at present. Backed by its -133.41% ROE, -38.30% net margin, -0.48 P/E ratio, 0.38 P/B ratio, and -601.95% earnings growth, these metrics solidify its Underperform investment rating.
