Is China Jo Stock a Good Investment?
China Jo Investment Advice | CJJD |
- Examine China Jo's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research China Jo's leadership team and their track record. Good management can help China Jo navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact China Jo's business and its evolving consumer preferences.
- Compare China Jo's performance and market position to its competitors. Analyze how China Jo is positioned in terms of product offerings, innovation, and market share.
- Check if China Jo pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about China Jo's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in China Jo Jo Drugstores stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if China Jo Jo Drugstores is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine China Jo Stock
Researching China Jo's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. 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 3.31. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 1st of March 2024.
To determine if China Jo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding China Jo's research are outlined below:
| China Jo Jo generated a negative expected return over the last 90 days | |
| China Jo Jo may become a speculative penny stock | |
| China Jo Jo has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 154.54 M. Net Loss for the year was (4.23 M) with profit before overhead, payroll, taxes, and interest of 31.11 M. | |
| China Jo Jo Drugstores currently holds about 18.55 M in cash with (3.16 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 poor financial position based on the latest SEC disclosures | |
| Roughly 38.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: China Jo-Jo Drugstores First Half 2025 Earnings US0.42 loss per share |
China Jo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in China Jo Jo Drugstores. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to China Jo's 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 |
Know China Jo's Top 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. | 2024-09-30 | 20.2 K | Ubs Group Ag | 2024-09-30 | 430 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Bank Of America Corp | 2024-09-30 | 0.0 |
China Jo's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.82 M.Market Cap |
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China Jo's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (17.90) | (17.01) | |
| Return On Capital Employed | 4.00 | 4.20 | |
| Return On Assets | (17.90) | (17.01) | |
| Return On Equity | (17.90) | (17.01) |
Determining China Jo's profitability involves analyzing its financial statements and using various financial metrics to determine if China Jo is a good buy. For example, gross profit margin measures China Jo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of China Jo's profitability and make more informed investment decisions.
Please note, the presentation of China Jo's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, China Jo's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of China Jo's management manipulating its earnings.
Evaluate China Jo's management efficiency
China Jo Jo has return on total asset (ROA) of (0.0238) % which means that it has lost $0.0238 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2735) %, 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 Capital Employed is expected to grow to 4.20, whereas Return On Tangible Assets are projected 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 47.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.04) | (0.04) | |
| Tangible Book Value Per Share | (0.04) | (0.04) | |
| Enterprise Value Over EBITDA | (21.86) | (22.95) | |
| Price Book Value Ratio | 392.28 | 219.41 | |
| Enterprise Value Multiple | (21.86) | (22.95) | |
| Price Fair Value | 392.28 | 219.41 | |
| Enterprise Value | 628.4 K | 597 K |
Leadership at China Jo has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Beta (0.04) |
Basic technical analysis of China Stock
As of the 30th of January, China Jo shows the Risk Adjusted Performance of 0.0078, mean deviation of 3.64, and Standard Deviation of 5.39. 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. 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 1.59 per share. Please also double-check China Jo Jo Drugstores jensen alpha, which is currently at 0.0442 to validate the company can sustain itself at a future point.China Jo's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific China Jo insiders, such as employees or executives, is commonly permitted as long as it does not rely on China Jo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases China Jo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tchaikovsky Bennet Price Jr over six months ago Disposition of tradable shares by Tchaikovsky Bennet Price Jr of China Jo subject to Rule 16b-3 |
China Jo's Outstanding Corporate Bonds
China Jo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Jo Jo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Jo Jo Drugstores has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand China Jo's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing China Jo's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0078 | |||
| Market Risk Adjusted Performance | 0.028 | |||
| Mean Deviation | 3.64 | |||
| Coefficient Of Variation | (133,846) | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0442 | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.018 | |||
| Maximum Drawdown | 30.23 | |||
| Value At Risk | (7.21) | |||
| Potential Upside | 8.58 | |||
| Skewness | 1.7 | |||
| Kurtosis | 5.16 |
| Risk Adjusted Performance | 0.0078 | |||
| Market Risk Adjusted Performance | 0.028 | |||
| Mean Deviation | 3.64 | |||
| Coefficient Of Variation | (133,846) | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0442 | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.018 | |||
| Maximum Drawdown | 30.23 | |||
| Value At Risk | (7.21) | |||
| Potential Upside | 8.58 | |||
| Skewness | 1.7 | |||
| Kurtosis | 5.16 |
Consider China Jo's intraday 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.
| Accumulation Distribution | 454.83 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1.62 | |||
| Day Typical Price | 1.61 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.06) |
China Stock media impact
Far too much social signal, news, headlines, and media speculation about China Jo that are available to investors today. That information is available publicly through China media outlets and privately through word of mouth or via China internal channels. However, regardless of the origin, that massive amount of China data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of China Jo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of China Jo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to China Jo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive China Jo alpha.
China Jo Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards China Jo can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether China Jo Jo is a strong investment it is important to analyze China Jo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact China Jo's future performance. For an informed investment choice regarding China Stock, refer to the following important reports: 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 closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Consumer Staples Distribution & Retail space 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 (3.31) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between China Jo's value and its price, as these two are different measures arrived at by various 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.