China Jo Jo Drugstores Stock Buy Hold or Sell Recommendation
| CJJD Stock | USD 2.20 0.03 1.38% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding China Jo Jo Drugstores is 'Strong Sell'. Macroaxis provides China Jo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding China Jo positions.
Check out China Jo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' constraints. 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.
China |
Execute China Jo Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Jo Jo Drugstores. Macroaxis does not own or have any residual interests in China Jo Jo Drugstores or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Jo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
China Jo Trading Alerts and Improvement Suggestions
| China Jo Jo had very high historical volatility over the last 90 days | |
| 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 34.28 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 frail financial position based on the latest SEC disclosures | |
| Roughly 45.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: China Jo-Jo Drugstores Share Price Passes Above 200 Day Moving Average Should You Sell |
China Jo Returns Distribution Density
The distribution of China Jo's historical returns is an attempt to chart the uncertainty of China Jo's future price movements. The chart of the probability distribution of China Jo daily returns describes the distribution of returns around its average expected value. We use China Jo Jo Drugstores price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Jo returns is essential to provide solid investment advice for China Jo.
| Mean Return | 0.21 | Value At Risk | -8.48 | Potential Upside | 10.96 | Standard Deviation | 7.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Jo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
China Stock Institutional Investors
| Shares | Hillhouse Capital Advisors, Ltd. | 2024-06-30 | 20.2 K | Bank Of America Corp | 2024-06-30 | 100.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
China Jo Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.2M | 3.7M | 666.9K | (3.8M) | 1.3M | 949.1K | |
| Free Cash Flow | (9.2M) | (666.5K) | (5.7M) | (3.6M) | (4.1M) | (3.9M) | |
| Capital Expenditures | 2.3M | 604.2K | 306.1K | 311.7K | 923.6K | 877.5K | |
| Net Income | (6.5M) | (8.4M) | (3.2M) | (21.1M) | (4.2M) | (4.4M) | |
| End Period Cash Flow | 31.0M | 34.7M | 35.3M | 31.6M | 32.9M | 34.5M | |
| Change To Inventory | 979.9K | (3.6M) | 1.5M | (522.6K) | (2.5M) | (2.4M) | |
| Depreciation | 2.1M | 1.8M | 1.3M | 718.0K | 5.4M | 5.7M | |
| Change To Netincome | 707.9K | 3.4M | 1.1M | 20.3M | 23.3M | 24.5M | |
| Other Non Cash Items | 673.4K | (542.4K) | 1.1M | 9.9M | 11.2M | 11.8M | |
| Change Receivables | (2.6M) | (1.3M) | (2.5M) | (2.8M) | (3.2M) | (3.4M) | |
| Net Borrowings | 9.7M | (6.3M) | 4.1M | (4.1M) | (4.7M) | (4.5M) | |
| Investments | (2.6M) | (1.4M) | (306.1K) | (316.1K) | (2.0M) | (1.9M) |
China Jo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to China Jo or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that China Jo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a China stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.88 | |
σ | Overall volatility | 7.33 | |
Ir | Information ratio | 0 |
China Jo Volatility Alert
China Jo Jo Drugstores is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Jo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact China Jo's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.China Jo Fundamentals Vs Peers
Comparing China Jo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze China Jo's direct or indirect competition across all of the common fundamentals between China Jo and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Jo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Jo's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Jo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Jo to competition |
| Fundamentals | China Jo | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.0238 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 37.48 M | 16.62 B |
| Shares Outstanding | 6.65 M | 571.82 M |
| Shares Owned By Insiders | 45.40 % | 10.09 % |
| Shares Owned By Institutions | 0.30 % | 39.21 % |
| Number Of Shares Shorted | 19.17 K | 4.71 M |
| Price To Earning | (4.60) X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 154.54 M | 9.43 B |
| Gross Profit | 34.28 M | 27.38 B |
| EBITDA | 1.85 M | 3.9 B |
| Net Income | (4.23 M) | 570.98 M |
| Cash And Equivalents | 18.55 M | 2.7 B |
| Cash Per Share | 5.33 X | 5.01 X |
| Total Debt | 43.22 M | 5.32 B |
| Debt To Equity | 2.14 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 8.97 X | 1.93 K |
| Cash Flow From Operations | (3.16 M) | 971.22 M |
| Short Ratio | 0.69 X | 4.00 X |
| Earnings Per Share | (2.98) X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 939 | 18.84 K |
| Beta | -0.043 | -0.15 |
| Market Capitalization | 14.64 M | 19.03 B |
| Total Asset | 95.06 M | 29.47 B |
| Retained Earnings | (73.51 M) | 9.33 B |
| Working Capital | (4.68 M) | 1.48 B |
| Current Asset | 46.88 M | 9.34 B |
Note: Disposition of tradable shares by Tchaikovsky Bennet Price Jr of China Jo subject to Rule 16b-3 [view details]
China Jo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About China Jo Buy or Sell Advice
When is the right time to buy or sell China Jo Jo Drugstores? Buying financial instruments such as China Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having China Jo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
| View All Next | Launch |
Check out China Jo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 (2.98) | Revenue Per Share 107.003 | Quarterly Revenue Growth (0) | Return On Assets (0.02) | Return On Equity (0.27) |
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.