China Jo Jo Drugstores Stock Buy Hold or Sell Recommendation
| CJJD Stock | USD 2.86 0.07 2.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding China Jo Jo Drugstores is 'Strong Sell'. Macroaxis provides China Jo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding China Jo positions. The advice algorithm takes into account all of China Jo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting China Jo's buy or sell advice are summarized below:
Real Value 2.75 | Hype Value 2.87 | Market Value 2.86 | Naive Value 2.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China Jo Jo Drugstores given historical horizon and risk tolerance towards China Jo. When Macroaxis issues a 'buy' or 'sell' recommendation for China Jo Jo Drugstores, the advice is generated through an automated system that utilizes algorithms and statistical models.
China |
Execute China Jo Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Jo Jo Drugstores. Macroaxis does not own or have any residual interests in China Jo Jo Drugstores or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Jo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
China Jo Trading Alerts and Improvement Suggestions
| China Jo Jo generated a negative expected return over the last 90 days | |
| China Jo Jo has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 148.81 M. Net Loss for the year was (21.14 M) with profit before overhead, payroll, taxes, and interest of 34.28 M. | |
| China Jo Jo Drugstores currently holds about 18.55 M in cash with (3.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| China Jo Jo has a frail financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: China Jo-Jo Drugstores Full Year 2023 Earnings US2.07 loss per share - Yahoo Canada Shine On |
China Jo Returns Distribution Density
The distribution of China Jo's historical returns is an attempt to chart the uncertainty of China Jo's future price movements. The chart of the probability distribution of China Jo daily returns describes the distribution of returns around its average expected value. We use China Jo Jo Drugstores price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Jo returns is essential to provide solid investment advice for China Jo.
| Mean Return | -0.17 | Value At Risk | -8.93 | Potential Upside | 6.41 | Standard Deviation | 5.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Jo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
China Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as China Jo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Jo Jo Drugstores backward and forwards among themselves. China Jo's institutional investor refers to the entity that pools money to purchase China Jo's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hillhouse Capital Advisors, Ltd. | 2023-12-31 | 403.3 K | Hrt Financial Llc | 2023-09-30 | 0.0 | Renaissance Technologies Corp | 2023-12-31 | 44.4 K | Virtu Financial Llc | 2023-12-31 | 34.8 K | Level Four Advisory Services, Llc | 2023-12-31 | 16.3 K | Xtx Topco Ltd | 2023-12-31 | 15 K | Two Sigma Securities, Llc | 2023-12-31 | 14.7 K | Ubs Group Ag | 2023-12-31 | 5.5 K | Advisor Group Holdings, Inc. | 2023-12-31 | 15.0 | Susquehanna International Group, Llp | 2023-12-31 | 0.0 | Wells Fargo & Co | 2023-12-31 | 0.0 |
China Jo Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.2M | 3.7M | 666.9K | (3.8M) | (4.3M) | (4.1M) | |
| Free Cash Flow | (9.2M) | (666.5K) | (5.7M) | (3.6M) | (3.2M) | (3.1M) | |
| Capital Expenditures | 2.3M | 604.2K | 306.1K | 311.7K | 358.5K | 340.6K | |
| Net Income | (6.5M) | (8.4M) | (3.2M) | (21.1M) | (19.0M) | (18.1M) | |
| End Period Cash Flow | 31.0M | 34.7M | 35.3M | 31.6M | 36.3M | 38.1M | |
| Change To Inventory | 979.9K | (3.6M) | 1.5M | (522.6K) | (600.9K) | (631.0K) | |
| Depreciation | 2.1M | 1.8M | 1.3M | 718.0K | 646.2K | 613.9K | |
| Change To Netincome | 707.9K | 3.4M | 1.1M | 20.3M | 23.3M | 24.5M | |
| Other Non Cash Items | 673.4K | (542.4K) | 1.1M | 9.9M | 8.9M | 9.4M | |
| Change Receivables | (2.6M) | (1.3M) | (2.5M) | (2.8M) | (3.2M) | (3.4M) | |
| Net Borrowings | 9.7M | (6.3M) | 4.1M | (4.1M) | (4.7M) | (4.5M) | |
| Investments | (2.6M) | (1.4M) | (306.1K) | (316.1K) | (363.5K) | (381.7K) |
China Jo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to China Jo or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that China Jo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a China stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.13 | |
β | Beta against NYSE Composite | -0.6 | |
σ | Overall volatility | 5.44 | |
Ir | Information ratio | -0.05 |
China Jo Volatility Alert
China Jo Jo Drugstores exhibits very low volatility with skewness of 0.73 and kurtosis of 3.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Jo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact China Jo's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.China Jo Fundamentals Vs Peers
Comparing China Jo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze China Jo's direct or indirect competition across all of the common fundamentals between China Jo and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Jo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Jo's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Jo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Jo to competition |
| Fundamentals | China Jo | Peer Average |
| Return On Equity | -1.09 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 21.95 M | 16.62 B |
| Shares Outstanding | 2.16 M | 571.82 M |
| Shares Owned By Insiders | 31.40 % | 10.09 % |
| Shares Owned By Institutions | 1.59 % | 39.21 % |
| Number Of Shares Shorted | 22.03 K | 4.71 M |
| Price To Earning | (4.60) X | 28.72 X |
| Price To Book | 0.28 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 148.81 M | 9.43 B |
| Gross Profit | 34.28 M | 27.38 B |
| EBITDA | (7.28 M) | 3.9 B |
| Net Income | (21.14 M) | 570.98 M |
| Cash And Equivalents | 18.55 M | 2.7 B |
| Cash Per Share | 5.33 X | 5.01 X |
| Total Debt | 42.16 M | 5.32 B |
| Debt To Equity | 2.14 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 11.22 X | 1.93 K |
| Cash Flow From Operations | (3.28 M) | 971.22 M |
| Short Ratio | 0.52 X | 4.00 X |
| Earnings Per Share | (4.40) X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 885 | 18.84 K |
| Beta | -0.021 | -0.15 |
| Market Capitalization | 6.34 M | 19.03 B |
| Total Asset | 90.97 M | 29.47 B |
| Retained Earnings | (69.27 M) | 9.33 B |
| Working Capital | (2.05 M) | 1.48 B |
| Current Asset | 46.88 M | 9.34 B |
China Jo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About China Jo Buy or Sell Advice
When is the right time to buy or sell China Jo Jo Drugstores? Buying financial instruments such as China Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 24.1M | 18.0M | 20.7M | 22.8M | Total Assets | 106.4M | 91.0M | 104.6M | 65.0M |
Use Investing Ideas to Build Portfolios
In addition to having China Jo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out China Jo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for China Stock analysis
When running China Jo's price analysis, check to measure China Jo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Jo is operating at the current time. Most of China Jo's value examination focuses on studying past and present price action to predict the probability of China Jo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Jo's price. Additionally, you may evaluate how the addition of China Jo to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
Is China Jo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Jo. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Jo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.40) | Revenue Per Share 155.543 | Quarterly Revenue Growth 0.08 | Return On Assets (0.12) | Return On Equity (1.09) |
The market value of China Jo Jo is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Jo's value that differs from its market value or its book value, called intrinsic value, which is China Jo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Jo's market value can be influenced by many factors that don't directly affect China Jo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Jo's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Jo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Jo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.