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AURORA MOBILE LTD-ADR (JG) Stock Fundamental Analysis

NASDAQ:JG - Nasdaq - US0518572096 - ADR - Currency: USD

7.6  -0.84 (-9.95%)

After market: 7.6 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to JG. JG was compared to 286 industry peers in the Software industry. The financial health of JG is average, but there are quite some concerns on its profitability. JG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year JG has reported negative net income.
In the past 5 years JG always reported negative net income.
In the past 5 years JG reported 4 times negative operating cash flow.
JG Yearly Net Income VS EBIT VS OCF VS FCFJG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M

1.2 Ratios

With a Return On Assets value of -17.99%, JG is not doing good in the industry: 70.25% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -86.28%, JG is doing worse than 75.63% of the companies in the same industry.
Industry RankSector Rank
ROA -17.99%
ROE -86.28%
ROIC N/A
ROA(3y)-22.1%
ROA(5y)-21.31%
ROE(3y)-78.43%
ROE(5y)-65.4%
ROIC(3y)N/A
ROIC(5y)N/A
JG Yearly ROA, ROE, ROICJG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80

1.3 Margins

With a Gross Margin value of 68.67%, JG perfoms like the industry average, outperforming 52.33% of the companies in the same industry.
In the last couple of years the Gross Margin of JG has grown nicely.
JG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.24%
GM growth 5Y19.99%
JG Yearly Profit, Operating, Gross MarginsJG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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4

2. Health

2.1 Basic Checks

JG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for JG remains at a similar level compared to 1 year ago.
The number of shares outstanding for JG has been increased compared to 5 years ago.
JG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
JG Yearly Shares OutstandingJG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
JG Yearly Total Debt VS Total AssetsJG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -3.07, we must say that JG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.07, JG is doing worse than 81.00% of the companies in the same industry.
There is no outstanding debt for JG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.07
ROIC/WACCN/A
WACC9.03%
JG Yearly LT Debt VS Equity VS FCFJG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

JG has a Current Ratio of 0.70. This is a bad value and indicates that JG is not financially healthy enough and could expect problems in meeting its short term obligations.
JG's Current ratio of 0.70 is on the low side compared to the rest of the industry. JG is outperformed by 87.10% of its industry peers.
JG has a Quick Ratio of 0.70. This is a bad value and indicates that JG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.70, JG is doing worse than 86.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
JG Yearly Current Assets VS Current LiabilitesJG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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1

3. Growth

3.1 Past

The earnings per share for JG have decreased strongly by -273.00% in the last year.
JG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.71%.
Measured over the past years, JG shows a very negative growth in Revenue. The Revenue has been decreasing by -16.48% on average per year.
EPS 1Y (TTM)-273%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-974.49%
Revenue 1Y (TTM)-11.71%
Revenue growth 3Y-14.94%
Revenue growth 5Y-16.48%
Sales Q2Q%-10.92%

3.2 Future

Based on estimates for the next years, JG will show a very negative growth in Earnings Per Share. The EPS will decrease by -175.14% on average per year.
JG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.25% yearly.
EPS Next Y755.56%
EPS Next 2Y-175.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year29.11%
Revenue Next 2Y-6.25%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
JG Yearly Revenue VS EstimatesJG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
JG Yearly EPS VS EstimatesJG Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

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2

4. Valuation

4.1 Price/Earnings Ratio

JG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 69.49, which means the current valuation is very expensive for JG.
JG's Price/Forward Earnings is on the same level as the industry average.
JG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 93.88.
Industry RankSector Rank
PE N/A
Fwd PE 69.49
JG Price Earnings VS Forward Price EarningsJG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JG Per share dataJG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

JG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A cheap valuation may be justified as JG's earnings are expected to decrease with -175.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-175.14%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

JG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AURORA MOBILE LTD-ADR

NASDAQ:JG (1/30/2025, 5:39:40 PM)

After market: 7.6 0 (0%)

7.6

-0.84 (-9.95%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)N/A N/A
Inst Owners0.2%
Inst Owner Change0%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap45.49M
Analysts84.44
Price Target7.14 (-6.05%)
Short Float %0.21%
Short Ratio0.82
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 69.49
P/S 1.14
P/FCF N/A
P/OCF N/A
P/B 4.53
P/tB 19.34
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)0.11
Fwd EY1.44%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.69
BVpS1.68
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.99%
ROE -86.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.67%
FCFM N/A
ROA(3y)-22.1%
ROA(5y)-21.31%
ROE(3y)-78.43%
ROE(5y)-65.4%
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
ROICexcg growth 3YN/A
ROICexcg 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 5YN/A
GM growth 3Y16.24%
GM growth 5Y19.99%
F-ScoreN/A
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z -3.07
F-ScoreN/A
WACC9.03%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-273%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-974.49%
EPS Next Y755.56%
EPS Next 2Y-175.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.71%
Revenue growth 3Y-14.94%
Revenue growth 5Y-16.48%
Sales Q2Q%-10.92%
Revenue Next Year29.11%
Revenue Next 2Y-6.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1321.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A