9636.HK
9636.HK
KYG5139W1050
JF SMARTINVEST
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Company Profile

JF SmartInvest Holdings Ltd, an investment holding company, through its subsidiaries, provides online investment decision-making solution services in the People's Republic of China. The company operates through Internet financial software sales and services seg, and AI terminal products segments. It offers financial software sales and services, including market data processing, data analysis, prerecorded online investor education courses, livestreaming broadcasts, online investment decision-making support, express market reviews, and indicator analysis tools, as well as various online high-end premium services. In addition, the company is involved in media promotion; internet financial software sales and services; operation energy services; multi-channel network operation; insurance brokerage services; and information and technology activities, as well as value-added telecommunications business, audiovisual network services, and production of radio and television program services. The company was formerly known as JF Wealth Holdings Ltd and changed its name to JF SmartInvest Holdings Ltd in June 2024. JF SmartInvest Holdings Ltd was founded in 2011 and is headquartered in Shanghai, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
78.1% p.a.
Max Drawdown (5Y)
-68.5%
Sharpe Ratio (5Y)
0.14
Beta Factor
0.10
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 158.1 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (84.1%) is noticeably higher than the 5Y average (78.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (78.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.5% in the extended horizon.
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