NYSE:JP

Stock Analysis Report

Executive Summary

Jupai Holdings Limited, together with its subsidiaries, provides wealth management products and advisory services to high-net-worth individuals in China.

Rewards

Trading at 90.8% below its fair value

Risk Analysis

Earnings have declined by -30.76% per year over past 5 years

Highly volatile share price over past 3 months

Does not have a meaningful market cap ($62M)



Snowflake Analysis

Fair value with worrying balance sheet.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: JP's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-0.2%

JP

0.5%

US Capital Markets

-0.3%

US Market


1 Year Return

-69.8%

JP

20.1%

US Capital Markets

18.6%

US Market

Return vs Industry: JP underperformed the US Capital Markets industry which returned 20.1% over the past year.

Return vs Market: JP underperformed the US Market which returned 18.6% over the past year.


Shareholder returns

JPIndustryMarket
7 Day-0.2%0.5%-0.3%
30 Day-7.8%5.4%2.2%
90 Day-12.3%7.6%5.6%
1 Year-69.8%-69.8%22.4%20.1%21.1%18.6%
3 Year-78.6%-80.3%39.5%31.6%45.6%36.2%
5 Yearn/a84.0%66.9%71.1%52.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: JP ($1.82) is trading below our estimate of fair value ($19.74)

Significantly Below Fair Value: JP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: JP is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: JP is good value based on its PB Ratio (0.3x) compared to the US Capital Markets industry average (6.3x).


Next Steps

Future Growth

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

5.2%

Forecasted Diversified Financials 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 Jupai Holdings 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 Jupai Holdings performed over the past 5 years?

-30.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JP is currently unprofitable.

Growing Profit Margin: JP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JP is unprofitable, and losses have increased over the past 5 years at a rate of -30.8% per year.

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

Earnings vs Industry: JP is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (20.6%).


Return on Equity

High ROE: JP has a negative Return on Equity (-60.38%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Jupai Holdings's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

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

Debt Coverage by Assets: Insufficient data to determine if JP's debt is covered by short term assets.


Financial Institutions Analysis

Asset Level: JP's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if JP has a sufficient allowance for bad loans.

Low Risk Liabilities: JP reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if JP has an acceptable proportion of non-loan assets held.

Low Risk Deposits: JP has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if JP has an appropriate level of bad loans.


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%1.4%markettop25%3.7%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate JP'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 JP's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: JP is not paying a notable dividend for the US market.


Future Payout to Shareholders

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


Next Steps

Management

What is the CEO of Jupai Holdings's salary, the management and board of directors tenure and is there insider trading?

2.6yrs

Average management tenure


CEO

Jianda Ni (56yo)

2.6yrs

Tenure

0

Mr. Jianda Ni, also known as Jack, has been the Chief Executive Officer of Jupai Holdings Limited since May 8, 2017 and its Chairman of the Board since April 2015. Mr. Ni served as Chief Executive Officer  ...


Management Age and Tenure

2.6yrs

Average Tenure

55yo

Average Age

Experienced Management: JP's management team is considered experienced (2.6 years average tenure).


Board Age and Tenure

4.4yrs

Average Tenure

56yo

Average Age

Experienced Board: JP's board of directors are considered experienced (4.4 years average tenure).


Insider Trading

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


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Jianda Ni (56yo)

    Chairman of the Board & CEO

    • Tenure: 2.6yrs
  • Linda Wong (55yo)

    Chief Operating Officer

    • Tenure: 0.9yrs
  • Min Liu (45yo)

    Chief Financial Officer

    • Tenure: 5.3yrs
  • Harry He

    Director of Investor Relations

    • Tenure: 0yrs

Board Members

  • Guoping Yang (63yo)

    Independent Director

    • Tenure: 4.4yrs
  • Xin Zhou (51yo)

    Director

    • Tenure: 4.4yrs
  • Hongchao Zhu (60yo)

    Independent Director

    • Tenure: 4.4yrs
  • Jianda Ni (56yo)

    Chairman of the Board & CEO

    • Tenure: 2.6yrs
  • Paul Zhang (50yo)

    Independent Director

    • Tenure: 4.4yrs

Company Information

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


Key Information

  • Name: Jupai Holdings Limited
  • Ticker: JP
  • Exchange: NYSE
  • Founded: 2010
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$61.866m
  • Shares outstanding: 33.62m
  • Website: https://www.jpinvestment.cn

Number of Employees


Location

  • Jupai Holdings Limited
  • Yinli Building
  • 8th Floor
  • Shanghai
  • 200072
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JPNYSE (New York Stock Exchange)YesADS EACH REPR 6 SHSUSUSDJul 2015
JP8ADB (Deutsche Boerse AG)YesADS EACH REPR 6 SHSDEEURJul 2015

Biography

Jupai Holdings Limited, together with its subsidiaries, provides wealth management products and advisory services to high-net-worth individuals in China. It offers services for fixed income products, priva ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/08 00:26
End of Day Share Price2019/12/06 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.