Financials China Jo-Jo Drugstores, Inc.

Equities

CJJD

KYG2124G1203

Drug Retailers

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
2.834 USD +0.14% Intraday chart for China Jo-Jo Drugstores, Inc. -0.91% -36.17%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 34.01 75.81 59.62 46.76 13.24 91.24
Enterprise Value (EV) 1 38.74 93.06 98.22 71.85 43.36 114.6
P/E ratio -1.98 x -81.8 x -10.1 x -5.6 x -4.14 x -2.16 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.7 x 0.51 x 0.35 x 0.08 x 0.61 x
EV / Revenue 0.4 x 0.87 x 0.84 x 0.54 x 0.26 x 0.77 x
EV / EBITDA -2.57 x 116 x -22.9 x -10.4 x -32.3 x -5.67 x
EV / FCF -6.58 x -7.76 x -18.4 x 24 x -5.59 x 18.9 x
FCF Yield -15.2% -12.9% -5.44% 4.17% -17.9% 5.28%
Price to Book 2.07 x 4.17 x 2.9 x 1.82 x 0.55 x 5.89 x
Nbr of stocks (in thousands) 105 121 137 174 174 1,018
Reference price 2 323.8 628.8 434.4 268.8 76.13 89.60
Announcement Date 6/29/18 7/1/19 7/10/20 6/29/21 7/28/22 6/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 96.11 107.6 117.3 133.1 164.4 148.8
EBITDA 1 -15.05 0.8003 -4.293 -6.91 -1.344 -20.23
EBIT 1 -16.44 -0.8761 -6.376 -8.609 -2.545 -20.93
Operating Margin -17.1% -0.81% -5.43% -6.47% -1.55% -14.06%
Earnings before Tax (EBT) 1 -16.98 -1.183 -6.441 -8.344 -2.099 -20.74
Net income 1 -17.06 -0.9263 -5.813 -8.12 -3.192 -21.14
Net margin -17.75% -0.86% -4.95% -6.1% -1.94% -14.2%
EPS 2 -163.2 -7.682 -43.20 -48.00 -18.40 -41.46
Free Cash Flow 1 -5.887 -11.99 -5.345 2.998 -7.76 6.047
FCF margin -6.12% -11.14% -4.56% 2.25% -4.72% 4.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 7/1/19 7/10/20 6/29/21 7/28/22 6/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4.72 17.2 38.6 25.1 30.1 23.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.3137 x 21.55 x -8.994 x -3.631 x -22.42 x -1.154 x
Free Cash Flow 1 -5.89 -12 -5.34 3 -7.76 6.05
ROE (net income / shareholders' equity) -74.9% -7.35% -36.1% -38.8% -13.6% -107%
ROA (Net income/ Total Assets) -14.6% -0.75% -4.63% -5.23% -1.5% -13.3%
Assets 1 117.1 123.9 125.6 155.3 213.4 159.5
Book Value Per Share 2 156.0 151.0 150.0 148.0 138.0 15.20
Cash Flow per Share 2 126.0 77.30 118.0 127.0 106.0 15.90
Capex 1 1.76 7.28 1.41 0.51 0.3 0.3
Capex / Sales 1.83% 6.77% 1.2% 0.38% 0.18% 0.2%
Announcement Date 6/29/18 7/1/19 7/10/20 6/29/21 7/28/22 6/15/23
1USD in Million2USD
Estimates
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