1.1201 USD
-0.03 (-2.75%)
JCSE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. JCSE may be in some trouble as it scores bad on both profitability and health. JCSE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
JCSE had negative earnings in the past year.
JCSE had a positive operating cash flow in the past year.
JCSE had positive earnings in 4 of the past 5 years.
Of the past 5 years JCSE 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.28%, JCSE is doing worse than 76.15% of the companies in the same industry.
Looking at the Return On Equity, with a value of -8.90%, JCSE is doing worse than 75.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.28% | ||
| ROE | -8.9% | ||
| ROIC | N/A |
ROA(3y)1.64%
ROA(5y)2.57%
ROE(3y)3.54%
ROE(5y)7.94%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of JCSE has declined.
The Gross Margin of JCSE (26.53%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of JCSE has remained more or less at the same level.
JCSE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-38.37%
GM growth 3Y19.16%
GM growth 5Y-0.17%
2. Health
2.1 Basic Checks
JCSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for JCSE has been increased compared to 1 year ago.
Compared to 5 years ago, JCSE has more shares outstanding
JCSE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.17, we must say that JCSE is in the distress zone and has some risk of bankruptcy.
JCSE has a worse Altman-Z score (1.17) than 79.23% of its industry peers.
The Debt to FCF ratio of JCSE is 6.08, which is on the high side as it means it would take JCSE, 6.08 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.08, JCSE is in line with its industry, outperforming 50.77% of the companies in the same industry.
A Debt/Equity ratio of 0.43 indicates that JCSE is not too dependend on debt financing.
JCSE has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.08 | ||
| Altman-Z | 1.17 |
ROIC/WACCN/A
WACC9.19%
2.3 Liquidity
JCSE has a Current Ratio of 2.58. This indicates that JCSE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of JCSE (2.58) is better than 67.69% of its industry peers.
JCSE has a Quick Ratio of 1.11. This is a normal value and indicates that JCSE is financially healthy and should not expect problems in meeting its short term obligations.
JCSE has a Quick ratio of 1.11. This is comparable to the rest of the industry: JCSE outperforms 41.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
JCSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -258.88%.
JCSE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -38.22% yearly.
Looking at the last year, JCSE shows a very negative growth in Revenue. The Revenue has decreased by -24.69% in the last year.
JCSE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.14% yearly.
EPS 1Y (TTM)-258.88%
EPS 3YN/A
EPS 5Y-38.22%
EPS Q2Q%-231.32%
Revenue 1Y (TTM)-24.69%
Revenue growth 3Y9.31%
Revenue growth 5Y1.14%
Sales Q2Q%-39.55%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for JCSE. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
JCSE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JCSE is cheaper than 97.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.76 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.03%, JCSE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.90, JCSE pays a better dividend. On top of this JCSE pays more dividend than 99.23% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, JCSE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.03% |
5.2 History
JCSE is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of JCSE are negative and hence is the payout ratio. JCSE will probably not be able to sustain this dividend level.
DP-45.99%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:JCSE (11/26/2025, 8:00:02 PM)
1.1201
-0.03 (-2.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.69%
Inst Owner ChangeN/A
Ins Owners5.65%
Ins Owner ChangeN/A
Market Cap5.95M
Revenue(TTM)15.03M
Net Income(TTM)-1.40M
AnalystsN/A
Price TargetN/A
Short Float %0.03%
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.03% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP-45.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.51 | ||
| P/FCF | 5.76 | ||
| P/OCF | 2.97 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY17.36%
OCF(TTM)0.38
OCFY33.66%
SpS2.18
BVpS2.28
TBVpS2.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.28% | ||
| ROE | -8.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.53% | ||
| FCFM | 8.91% |
ROA(3y)1.64%
ROA(5y)2.57%
ROE(3y)3.54%
ROE(5y)7.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-38.37%
GM growth 3Y19.16%
GM growth 5Y-0.17%
F-Score4
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.08 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 128.21% | ||
| Cap/Sales | 8.38% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 1.17 |
F-Score4
WACC9.19%
ROIC/WACCN/A
Cap/Depr(3y)93.43%
Cap/Depr(5y)89.23%
Cap/Sales(3y)4.02%
Cap/Sales(5y)3.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-258.88%
EPS 3YN/A
EPS 5Y-38.22%
EPS Q2Q%-231.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.69%
Revenue growth 3Y9.31%
Revenue growth 5Y1.14%
Sales Q2Q%-39.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-173.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y520.06%
FCF growth 3Y-32.32%
FCF growth 5Y-2.97%
OCF growth 1Y315.84%
OCF growth 3Y-15.23%
OCF growth 5Y5.78%
JE CLEANTECH HOLDINGS LTD / JCSE FAQ
What is the ChartMill fundamental rating of JE CLEANTECH HOLDINGS LTD (JCSE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to JCSE.
What is the valuation status for JCSE stock?
ChartMill assigns a valuation rating of 2 / 10 to JE CLEANTECH HOLDINGS LTD (JCSE). This can be considered as Overvalued.
What is the profitability of JCSE stock?
JE CLEANTECH HOLDINGS LTD (JCSE) has a profitability rating of 2 / 10.
Can you provide the dividend sustainability for JCSE stock?
The dividend rating of JE CLEANTECH HOLDINGS LTD (JCSE) is 4 / 10 and the dividend payout ratio is -45.99%.