Jianpu Technology Profitability Analysis

JT Stock  USD 0.78  0.03  4.00%   
Based on the key profitability measurements obtained from Jianpu Technology's financial statements, Jianpu Technology may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in April. Profitability indicators assess Jianpu Technology's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2015-12-31
Previous Quarter
-1.1 M
Current Value
-6.7 M
Quarterly Volatility
95.4 M
 
Yuan Drop
 
Covid
Days Of Sales Outstanding is likely to gain to 69.10 in 2024, whereas Price To Sales Ratio is likely to drop 0.26 in 2024. At this time, Jianpu Technology's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 20.4 M in 2024, whereas Operating Income is likely to drop (80.1 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.230.25
Significantly Down
Slightly volatile
For Jianpu Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jianpu Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jianpu Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jianpu Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jianpu Technology over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Is Jianpu Technology'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 Jianpu Technology. If investors know Jianpu 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 Jianpu Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.31)
Revenue Per Share
50.821
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.05)
Return On Equity
(0.11)
The market value of Jianpu Technology is measured differently than its book value, which is the value of Jianpu that is recorded on the company's balance sheet. Investors also form their own opinion of Jianpu Technology's value that differs from its market value or its book value, called intrinsic value, which is Jianpu Technology'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 Jianpu Technology's market value can be influenced by many factors that don't directly affect Jianpu Technology'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 Jianpu Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jianpu Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jianpu Technology'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.

Jianpu Technology Cash Flow From Operations vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jianpu Technology's current stock value. Our valuation model uses many indicators to compare Jianpu Technology value to that of its competitors to determine the firm's financial worth.
Jianpu Technology is rated below average in price to sales category among related companies. It is rated below average in cash flow from operations category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jianpu Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jianpu Technology's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jianpu Technology's earnings, one of the primary drivers of an investment's value.

Jianpu Cash Flow From Operations vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Jianpu Technology

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.02 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Jianpu Technology

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(154.59 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Jianpu Cash Flow From Operations Comparison

Jianpu Technology is currently under evaluation in cash flow from operations category among related companies.

Jianpu Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jianpu Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jianpu Technology will eventually generate negative long term returns. The profitability progress is the general direction of Jianpu Technology's change in net profit over the period of time. It can combine multiple indicators of Jianpu Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income46 M48.3 M
Operating Income-76.3 M-80.1 M
Net Loss-48.3 M-50.7 M
Income Before Tax-48.6 M-51.1 M
Non Operating Income Net Other 0.00  0.00 
Total Other Income Expense Net19.4 M20.4 M
Net Loss-118.5 M-124.4 M
Net Loss-48.1 M-50.5 M
Income Tax Expense-826.2 K-867.5 K
Net Interest Income-3.4 M-3.2 M
Interest Income3.4 M3.3 M
Change To Netincome-42.5 M-40.3 M
Net Income Per E B T 1.14  1.12 

Jianpu Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Jianpu Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jianpu Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jianpu Technology's important profitability drivers and their relationship over time.

Use Jianpu Technology in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jianpu Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jianpu Technology will appreciate offsetting losses from the drop in the long position's value.

Jianpu Technology Pair Trading

Jianpu Technology Pair Trading Analysis

The ability to find closely correlated positions to Jianpu Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jianpu Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jianpu Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jianpu Technology to buy it.
The correlation of Jianpu Technology is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jianpu Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jianpu Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jianpu Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Jianpu Technology position

In addition to having Jianpu Technology 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.

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When determining whether Jianpu Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jianpu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jianpu Technology Stock. Highlighted below are key reports to facilitate an investment decision about Jianpu Technology Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Jianpu Technology's price analysis, check to measure Jianpu Technology'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 Jianpu Technology is operating at the current time. Most of Jianpu Technology's value examination focuses on studying past and present price action to predict the probability of Jianpu Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianpu Technology's price. Additionally, you may evaluate how the addition of Jianpu Technology to your portfolios can decrease your overall portfolio volatility.
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To fully project Jianpu Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jianpu Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jianpu Technology's income statement, its balance sheet, and the statement of cash flows.
Potential Jianpu Technology investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Jianpu Technology investors may work on each financial statement separately, they are all related. The changes in Jianpu Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jianpu Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.