Jianpu Technology Inc.

OTCPK:AIJT.Y Stock Report

Market Cap: US$11.6m

Jianpu Technology Valuation

Is AIJT.Y undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AIJT.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AIJT.Y's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AIJT.Y's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for AIJT.Y?

Key metric: As AIJT.Y is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AIJT.Y. This is calculated by dividing AIJT.Y's market cap by their current earnings.
What is AIJT.Y's PE Ratio?
PE Ratio2.6x
EarningsCN¥23.53m
Market CapCN¥84.33m

Price to Earnings Ratio vs Peers

How does AIJT.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for AIJT.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8x
MFIN Medallion Financial
5.3x16.6%US$212.6m
RM Regional Management
14x41.5%US$328.0m
CPSS Consumer Portfolio Services
10.7x104.1%US$228.2m
XYF X Financial
2xn/aUS$350.0m
AIJT.Y Jianpu Technology
2.6xn/aUS$11.6m

Price-To-Earnings vs Peers: AIJT.Y is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (8x).


Price to Earnings Ratio vs Industry

How does AIJT.Y's PE Ratio compare vs other companies in the US Consumer Finance Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
YRD Yiren Digital
1.6xn/aUS$426.85m
XYF X Financial
2xn/aUS$350.03m
No more companies available in this PE range
AIJT.Y 2.6xIndustry Avg. 12.5xNo. of Companies5PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AIJT.Y is good value based on its Price-To-Earnings Ratio (2.6x) compared to the US Consumer Finance industry average (12.6x).


Price to Earnings Ratio vs Fair Ratio

What is AIJT.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AIJT.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AIJT.Y's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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