ASX:JAT

Stock Analysis Report

Executive Summary

Jatenergy Limited operates as a trade specialist of fast moving consumer goods in Australia and China.


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has Jatenergy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JAT has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

JAT

-4.5%

AU Retail Distributors

-6.2%

AU Market


1 Year Return

-15.3%

JAT

7.6%

AU Retail Distributors

7.9%

AU Market

Return vs Industry: JAT underperformed the Australian Retail Distributors industry which returned 7.6% over the past year.

Return vs Market: JAT underperformed the Australian Market which returned 7.9% over the past year.


Shareholder returns

JATIndustryMarket
7 Day0%-4.5%-6.2%
30 Day-5.7%-2.1%-5.9%
90 Day0%-6.4%-2.7%
1 Year-15.0%-15.3%13.7%7.6%12.6%7.9%
3 Year234.4%233.3%38.1%22.0%31.3%13.8%
5 Year132.4%117.4%164.0%99.1%42.6%10.6%

Price Volatility Vs. Market

How volatile is Jatenergy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Jatenergy undervalued compared to its fair value and its price relative to the market?

2.31x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate JAT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate JAT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: JAT is unprofitable, so we can't compare its PE Ratio to the Retail Distributors industry average.

PE vs Market: JAT is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate JAT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JAT is overvalued based on its PB Ratio (2.3x) compared to the AU Retail Distributors industry average (2.3x).


Next Steps

Future Growth

How is Jatenergy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.3%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jatenergy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Jatenergy performed over the past 5 years?

-41.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JAT is currently unprofitable.

Growing Profit Margin: JAT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JAT is unprofitable, and losses have increased over the past 5 years at a rate of -41.9% per year.

Accelerating Growth: Unable to compare JAT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: JAT is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (-2%).


Return on Equity

High ROE: JAT has a negative Return on Equity (-63.76%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Jatenergy's financial position?


Financial Position Analysis

Short Term Liabilities: JAT's short term assets (A$15.9M) exceed its short term liabilities (A$9.0M).

Long Term Liabilities: JAT's short term assets (A$15.9M) exceed its long term liabilities (A$3.6M).


Debt to Equity History and Analysis

Debt Level: JAT's debt to equity ratio (13.1%) is considered satisfactory.

Reducing Debt: JAT's debt to equity ratio has increased from 5.2% to 13.1% over the past 5 years.


Balance Sheet

Inventory Level: JAT has a low level of unsold assets or inventory.

Debt Coverage by Assets: JAT's debt is covered by short term assets (assets are 3.8x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: JAT has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: JAT has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of -28.5% each year.


Next Steps

Dividend

What is Jatenergy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.4%markettop25%5.7%industryaverage3.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate JAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate JAT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JAT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JAT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JAT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average management tenure


CEO

Wilton Yao 0

1.3yrs

Tenure

AU$440,480

Compensation

Mr. Wilton Yao, BA, is an Executive Director of Jatenergy Limited since November 15, 2018 and is its Managing Director since November 15, 2018. He was a Non-Executive Director of Jatenergy Limited since Ju ...


CEO Compensation Analysis

Compensation vs Market: Wilton's total compensation ($USD289.05K) is about average for companies of similar size in the Australian market ($USD253.06K).

Compensation vs Earnings: Wilton's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Brett Crowley
Non-Executive Chairman & Company Secretary1.5yrsAU$60.75k0.14% A$65.4k
Wilton Yao
MD & Director1.3yrsAU$440.48k2.35% A$1.1m
Parag Khandekar
Chief Financial Officer1.5yrsAU$164.25kno data
Justyn Stedwell
Company Secretary1.1yrsno datano data
Eva Djauhari
President Director of Indonesia0yrsno datano data
Nicholas Falzon
Executive Officer0yrsno datano data

1.4yrs

Average Tenure

Experienced Management: JAT's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Brett Crowley
Non-Executive Chairman & Company Secretary1.5yrsAU$60.75k0.14% A$65.4k
Wilton Yao
MD & Director1.3yrsAU$440.48k2.35% A$1.1m
Xipeng Li
Non-Executive Director8.8yrsno data8.61% A$3.9m

6.3yrs

Average Tenure

Experienced Board: JAT's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 102.7%.


Top Shareholders

Company Information

Jatenergy Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jatenergy Limited
  • Ticker: JAT
  • Exchange: ASX
  • Founded:
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: AU$45.548m
  • Shares outstanding: 929.55m
  • Website: https://www.jatenergy.com

Location

  • Jatenergy Limited
  • 521 Toorak Road
  • Suite 306
  • Toorak
  • Victoria
  • 3142
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JATNDASX (Australian Securities Exchange)NPV DFD 31/12/19(EX-RIGHTS)AUAUDNo data
JATASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 2008
JATCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJan 2008

Biography

Jatenergy Limited operates as a trade specialist of fast moving consumer goods in Australia and China. The company engages in the development and manufacture of various consumer products; related brand development, marketing, and promotion; and sale of client and in-house products primarily through a multichannel network, including traditional retail and e-commerce platforms. It primarily offers milk powder, vitamins, cosmetic products, dairy products, and other health-related consumer goods to wholesale and retail customers. The company was formerly known as Jatoil Limited. Jatenergy Limited is based in Toorak, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/27 10:40
End of Day Share Price2020/02/27 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.