China Jo Jo Drugstores Stock Analysis
CJJD Stock | USD 3.00 0.14 4.90% |
China Jo Jo Drugstores is overvalued with Real Value of 2.81 and Hype Value of 3.0. The main objective of China Jo stock analysis is to determine its intrinsic value, which is an estimate of what China Jo Jo Drugstores is worth, separate from its market price. There are two main types of China Jo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Jo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Jo's stock to identify patterns and trends that may indicate its future price movements.
The China Jo stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. China Jo is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. China Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Jo's ongoing operational relationships across important fundamental and technical indicators.
China |
China Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Jo Jo recorded a loss per share of 4.4. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 1st of March 2024. China Jo-Jo Drugstores, Inc., together with its subsidiaries, operates as a retailer and distributor of pharmaceutical and other healthcare products in the Peoples Republic of China. The company was founded in 2003 and is headquartered in Hangzhou, the Peoples Republic of China. China Jojo operates under Healthcare Products classification in the United States and is traded on NASDAQ Exchange. For more info on China Jo Jo Drugstores please contact Lei Liu at 86 57 1880 77078 or go to https://www.jiuzhou-drugstore.com.China Jo Quarterly Total Revenue |
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China Jo Jo Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Jo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Jo Jo Drugstores or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Jo Upcoming and Recent Events
Earnings reports are used by China Jo to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to China Jo previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of October 2023 Upcoming Quarterly Report | View | |
30th of June 2023 Next Fiscal Quarter End | View |
China Largest EPS Surprises
Earnings surprises can significantly impact China Jo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2010-08-16 | 2010-06-30 | 1.8 | 2.04 | 0.24 | 13 | ||
2010-11-15 | 2010-09-30 | 2.04 | 1.44 | -0.6 | 29 |
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 originate 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Jo's market, we take the total number of its shares issued and multiply it by China Jo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.China Profitablity
China Jo's profitability indicators refer to fundamental financial ratios that showcase China Jo's ability to generate income relative to its revenue or operating costs. If, let's say, China Jo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Jo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Jo's profitability requires more research than a typical breakdown of China Jo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (17.90) | (17.01) | |
Return On Capital Employed | (17.90) | (17.01) | |
Return On Assets | (17.90) | (17.01) | |
Return On Equity | (17.90) | (17.01) |
Management Efficiency
China Jo Jo has return on total asset (ROA) of (0.1236) % which means that it has lost $0.1236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0878) %, meaning that it created substantial loss on money invested by shareholders. China Jo's management efficiency ratios could be used to measure how well China Jo manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -17.01. The current year's Return On Capital Employed is expected to grow to -17.01. At present, China Jo's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 17.6 M, whereas Total Current Assets are forecasted to decline to about 46.2 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.01 | 0.01 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 0.01 | 0.01 | |
Enterprise Value Over EBITDA | -3.7 K | -3.5 K | |
Price Book Value Ratio | 65.4 K | 68.7 K | |
Enterprise Value Multiple | -3.7 K | -3.5 K | |
Price Fair Value | 65.4 K | 68.7 K | |
Enterprise Value | 105 M | 99.8 M |
The analysis of China Jo's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze China Jo's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of China Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta (0.02) |
Technical Drivers
As of the 23rd of April, China Jo shows the Mean Deviation of 3.68, risk adjusted performance of (0.01), and Standard Deviation of 5.3. China Jo Jo technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down thirteen technical drivers for China Jo Jo Drugstores, which can be compared to its peers. Please confirm China Jo Jo information ratio, as well as the relationship between the value at risk and kurtosis to decide if China Jo Jo is priced correctly, providing market reflects its regular price of 3.0 per share. Given that China Jo has information ratio of (0.05), we suggest you to validate China Jo Jo Drugstores's prevailing market performance to make sure the company can sustain itself at a future point.China Jo Jo Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Jo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Jo Jo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Jo Predictive Daily Indicators
China Jo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Jo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.05 | |||
Day Median Price | 3.0 | |||
Day Typical Price | 3.0 | |||
Price Action Indicator | 0.07 | |||
Period Momentum Indicator | 0.14 |
China Jo Corporate Filings
6K | 16th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 19th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
12th of March 2024 Other Reports | ViewVerify | |
6K | 27th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 26th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 26th of January 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
20th of December 2023 Other Reports | ViewVerify |
China Jo Forecast Models
China Jo's time-series forecasting models are one of many China Jo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Jo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Jo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as China Jo. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.16) | (0.15) | |
Operating Profit Margin | (0.08) | (0.08) | |
Net Loss | (0.14) | (0.16) | |
Gross Profit Margin | 0.26 | 0.24 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Jo to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Jo Jo Drugstores. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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.
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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.