Jiajiafu Modern Agriculture Ltd (jjf) Logo

Jiajiafu Modern Agriculture Ltd (JJF)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 3,955,077 5,979,861 Membership required Membership required - - - - - -
NPAT Margin 13.25% 11.52% Membership required Membership required - - - - - -
Return on Equity (ROE) 15.70% 14.24% Membership required Membership required - - - - - -
Return on Assets (ROA) 15.16% 13.03% Membership required Membership required - - - - - -
Valuation
PE Ratio 0.47 1.50 Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book 0.07 0.21 Membership required Membership required - - - - - -
Price to Cash Flow 0.66 1.10 Membership required Membership required - - - - - -
Shares Outstanding (M) 85.18 85.18 Membership required Membership required - - - - - -
Market Cap ($M) $3.41 $8.94 Membership required Membership required - - - - - -
Enterprise Value ($M) $-1.37 $-3.75 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings 0.00 0.00 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.06 0.20 Membership required Membership required - - - - - -
Net Tangible Assets 0.55 0.49 Membership required Membership required - - - - - -
Book Value 0.55 0.49 Membership required Membership required - - - - - -
Share Price $0.04 $0.10 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.39 4.08 Membership required Membership required - - - - - -
Current Ratio 5.12 4.09 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.14 1.10 Membership required Membership required - - - - - -
Inventory Turnover 49.99 55,272.03 Membership required Membership required - - - - - -
Working Capital Turnover 37.62 16.47 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 55,211,443 51,900,433 Membership required Membership required - - - - - -
Other Income 174,649 638,068 Membership required Membership required - - - - - -
Total Income Excl. Interest 55,386,092 52,538,501 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 55,386,092 52,538,501 Membership required Membership required - - - - - -
EXPENSES
Expenses (48,051,866) (42,526,361) Membership required Membership required - - - - - -
EBITDA 7,334,226 10,012,140 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (2,764,930) Membership required Membership required - - - - - -
Amortisation - (1,014,694) Membership required Membership required - - - - - -
Depreciation & Amortisation - (3,779,624) Membership required Membership required - - - - - -
EBIT 7,334,226 6,232,516 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 19,098 Membership required Membership required - - - - - -
Interest Expense (17,372) (271,753) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (17,372) (271,753) Membership required Membership required - - - - - -
Net Interest Expenses (17,372) (252,655) Membership required Membership required - - - - - -
Pre-Tax Profit 7,316,854 5,979,861 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 7,316,854 5,979,861 Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals 7,316,854 5,979,861 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (3,361,777) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (3,361,777) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 3,955,077 5,979,861 Membership required Membership required - - - - - -
NPAT before Capital 3,955,077 5,979,861 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 85,183,987 85,183,987 Membership required Membership required - - - - - -
Diluted Weighted Shares 85,183,987 85,183,987 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 85,900 70,200 Membership required Membership required - - - - - -
EPS after Abnormals 46,430 70,199 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,773,601 16,782,398 Membership required Membership required - - - - - -
Receivables 527,126 3,200,694 Membership required Membership required - - - - - -
Prepayments 1,349,080 - Membership required Membership required - - - - - -
Inventories 1,104,539 939 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 993,904 Membership required Membership required - - - - - -
Total Current Assets 7,754,346 20,977,935 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 40,430,620 22,565,221 Membership required Membership required - - - - - -
Investments - 102,275 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 41,436 49,202 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 103,775 3,645,322 Membership required Membership required - - - - - -
Total Non-Current Assets 40,575,831 26,362,020 Membership required Membership required - - - - - -
Total Assets 48,330,177 47,339,955 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,513,217 1,044,242 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - 4,090,983 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1,513,217 5,135,225 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other 208,156 219,976 Membership required Membership required - - - - - -
Total Non-Current Liabilities 208,156 219,976 Membership required Membership required - - - - - -
Total Liabilities 1,721,373 5,355,201 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 25,960,975 25,960,975 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 2,753,915 2,084,942 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 17,893,914 13,938,837 Membership required Membership required - - - - - -
Total Available Equity Assets 46,610,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 46,608,804 41,984,754 Membership required Membership required - - - - - -
Total Debt - 4,090,983 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 57,896,074 51,333,928 Membership required Membership required - - - - - -
Payments (49,144,949) (43,314,193) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 109 19,098 Membership required Membership required - - - - - -
Interest Paid (17,372) (263,131) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 114,694 618,944 Membership required Membership required - - - - - -
Net Operating Cash Flow 8,848,556 8,394,646 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (16,845,649) (8,110) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (16,845,649) (8,110) Membership required Membership required - - - - - -
Operating CF less Investment CF (7,997,093) 8,386,536 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - 3,963,771 Membership required Membership required - - - - - -
Repayment of Borrowings (4,096,231) (4,201,597) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities - 10,364 Membership required Membership required - - - - - -
Net Financing Cash Flow (4,096,231) (227,462) Membership required Membership required - - - - - -
Total Net Cashflow (12,093,324) 8,159,074 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 16,782,398 7,850,952 Membership required Membership required - - - - - -
Exchange Rate Adjustments 84,527 772,372 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 4,773,601 16,782,398 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo