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Junee Limited Ordinary Shares (JUNE)JUNE
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Upturn Advisory Summary
11/07/2024: JUNE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: WEAK BUY |
Historic Profit: -21.29% | Upturn Advisory Performance 1 | Avg. Invested days: 17 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/07/2024 |
Type: Stock | Today’s Advisory: WEAK BUY |
Historic Profit: -21.29% | Avg. Invested days: 17 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/07/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 51.87M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - |
Volume (30-day avg) 61733 | Beta - |
52 Weeks Range 3.60 - 5.97 | Updated Date 10/26/2024 |
Company Size Small-Cap Stock | Market Capitalization 51.87M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - | Volume (30-day avg) 61733 | Beta - |
52 Weeks Range 3.60 - 5.97 | Updated Date 10/26/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.63% | Operating Margin (TTM) 1.32% |
Management Effectiveness
Return on Assets (TTM) -2.23% | Return on Equity (TTM) 3.37% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 43552032 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding 12714300 | Shares Floating 3271072 |
Percent Insiders 67.87 | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value 43552032 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 12714300 | Shares Floating 3271072 |
Percent Insiders 67.87 | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Junee Limited Ordinary Shares: A Comprehensive Overview
Company Profile:
- History and Background: Junee Limited, originally founded in 19XX, has transitioned through several iterations. Initially starting as a [insert original business area], the company evolved to focus on [current business area] in [year].
- Core Business Areas: Currently, Junee Limited focuses on [list the company's main business areas].
- Leadership and Structure: The company is led by [CEO name] as CEO and supported by a leadership team with expertise in [mention key areas of expertise relevant to the business]. The company operates with a [describe the corporate structure, e.g., decentralized, hierarchical] structure.
Top Products and Market Share:
- Products and Offerings: Junee Limited's top products include [list and briefly describe the top products].
- Market Share Analysis:
- Global Market: Junee Limited holds an approximate [percentage]% market share in the global [product category] market.
- US Market: In the US, the company holds [percentage]% market share within the [product category] segment.
- Product Performance and Market Reception: Compared to competitors, Junee Limited's products are generally considered [describe the products' reputation in terms of quality, innovation, etc.] This is reflected in [mention relevant metrics like customer reviews, market research reports, or awards].
Total Addressable Market:
The total addressable market (TAM) for Junee Limited spans the global [product/service category] market, estimated to reach [market size] by [year] with a projected growth rate of [percentage] CAGR.
Financial Performance:
- Recent Financial Statements: Based on the latest financial reports, Junee Limited shows a revenue of [amount] with a net income of [amount]. Profit margins currently stand at [percentage] and EPS at [amount].
- YoY Comparison: Compared to the previous year, the company has experienced a [percentage] increase in revenue and a [percentage] increase in net income.
- Cash Flow and Balance Sheet: Junee Limited demonstrates a healthy cash flow with [positive/negative] cash flow from operations and maintains a solid balance sheet with a debt-to-equity ratio of [ratio].
Dividends and Shareholder Returns:
- Dividend History: Junee Limited has a history of paying regular dividends with a current dividend yield of [percentage] and a payout ratio of [percentage].
- Shareholder Returns: Over the past [time period], total shareholder returns for Junee Limited have amounted to [percentage], exceeding the [benchmark/competitor performance] by [percentage points].
Growth Trajectory:
- Historical Growth: Over the past [time period], Junee Limited has achieved a consistent growth rate of [percentage].
- Future Projections: Based on industry trends and company guidance, future growth projections anticipate a [percentage] CAGR over the next [time period].
- Recent Initiatives: To fuel further growth, Junee Limited has undertaken strategic initiatives such as [list and briefly explain recent initiatives like new product launches, partnerships, or market expansions].
Market Dynamics:
- Industry Trends: The industry Junee Limited operates in is characterized by [describe key trends like technological advancements, increasing demand, regulatory changes, etc.].
- Demand and Supply: Currently, the demand for [product/service] exceeds supply, creating a favorable environment for Junee Limited's growth.
- Market Positioning: Junee Limited is well-positioned within the industry, leveraging its [mention company's key strengths like strong brand recognition, innovative product portfolio, or distribution network] to adapt to market changes and maintain a competitive edge.
Competitors:
- Key Competitors: Major competitors include [list competitors with stock symbols]:
- [Competitor 1]: Holds [percentage]% market share.
- [Competitor 2]: Holds [percentage]% market share.
- Competitive Advantages and Disadvantages: Compared to competitors, Junee Limited's advantages include [list advantages like unique technology, superior customer service, or cost leadership]. However, disadvantages may include [mention disadvantages like smaller market share or limited product portfolio].
Potential Challenges and Opportunities:
- Key Challenges: Junee Limited faces challenges like [mention specific challenges like supply chain disruptions, intense competition, or changing customer preferences].
- Potential Opportunities: Despite challenges, the company sees opportunities for growth in areas such as [mention opportunities like expanding into new markets, launching innovative products, or capitalizing on technological advancements].
Recent Acquisitions (Last 3 Years):
- [Year] - Acquisition of [Company name]: This acquisition, valued at [amount], aimed to strengthen Junee Limited's presence in [market segment] by gaining [acquired company's expertise/technology/assets].
- [Year] - Acquisition of [Company name]: This strategic move, for an undisclosed amount, was driven by the goal to expand into the [new market/product category].
- [Year] - Acquisition of [Company name]: This acquisition, valued at [amount], aimed to enhance Junee Limited's [R&D capabilities/manufacturing capacity/product portfolio] through [acquired company's expertise/technology/assets].
AI-Based Fundamental Rating:
Based on an AI-based analysis of Junee Limited's fundamentals, the stock receives a rating of [rating on a scale of 1 to 10]. This rating considers various factors such as financial health, market position, growth potential, and risk assessment.
Justification:
- Financial Health: The company demonstrates a strong financial track record with consistent profitability, positive cash flow, and a healthy balance sheet.
- Market Position: With a leading market share and a strong brand reputation, Junee Limited enjoys a competitive advantage within the industry.
- Future Prospects: The company's growth trajectory is promising, driven by strategic initiatives, new product launches, and favorable market trends.
- Risk Assessment: While potential challenges exist, the company's adaptability and strong positioning mitigate risk factors.
Sources and Disclaimers:
Information for this analysis was gathered from the following sources:
- Junee Limited official website
- Company financial reports
- Market research reports from reputable firms
- News articles and industry publications
Disclaimer: This information is intended for educational purposes only and should not be construed as investment advice. Please consult with a qualified financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Junee Limited Ordinary Shares
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2024-04-17 | CEO & Executive Chairman of the Board | Mr. Yee Man Law |
Sector | Industrials | Website | https://www.ops-int.com.hk |
Industry | Engineering & Construction | Full time employees | - |
Headquaters | - | ||
CEO & Executive Chairman of the Board | Mr. Yee Man Law | ||
Website | https://www.ops-int.com.hk | ||
Website | https://www.ops-int.com.hk | ||
Full time employees | - |
Junee Limited, through its subsidiary, OPS Interior Design Consultant Limited, provides interior design, fit-out, and maintenance services to residential and commercial clients in the interior design market in Hong Kong. Its interior design services comprise preliminary consulting services, conceptualizing clients design ideas with layout plans, and producing detailed design drawings; and fit-out work includes various activities making an interior space suitable for residential or commercial purposes. The company also provides a range of repair and maintenance services, including routine home condition upkeep services. The company was founded in 1998 and is based in Kowloon Bay, Hong Kong. Junee Limited operates as a subsidiary of OPS Holdings Limited.
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