AMTD IDEA Group (AMTD) vs Jupai Holdings Limited (JP)

AMTD IDEA Group and Jupai Holdings Limited are both Asset Management companies. AMTD IDEA Group is the larger, with a market value of $24.1M against $12.1M — 2.0× the size. Jupai Holdings Limited has negative trailing earnings, so its P/E is not meaningful; AMTD IDEA Group trades at 0.5×. AMTD IDEA Group grew revenue faster over the last twelve months: 150.9% against −16.9%. AMTD IDEA Group has the higher net margin (87.8% vs −92.1%) and the higher return on invested capital (0.00% vs −10.6%). Across the 16 metrics below, AMTD IDEA Group leads on 12 and Jupai Holdings Limited on 4.

Valuation

Metric AMTD JP Asset Management median
P/E 0.47 n/m 13.99
P/S 0.05 0.25 2.76
P/B 0.01 0.07 0.85
Price to free cash flow n/m n/m 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 212.98% (360.53%) 4.72%
Free cash flow yield 0.00% (67.65%) 4.44%

Profitability

Metric AMTD JP Asset Management median
Gross margin 0.00% 54.46% 100.00%
Operating margin 0.00% (15.40%) 33.42%
Net margin 87.76% (92.08%) 13.37%
Free cash flow margin 0.00% 0.00% 12.36%
Return on equity 0.00% 0.00% 4.79%
Return on assets 0.00% (21.77%) 1.55%
Return on invested capital 0.00% (10.64%) 2.97%

Growth

Metric AMTD JP Asset Management median
Revenue growth (TTM) 150.88% (16.91%) 7.42%
EPS growth (last fiscal year) (5.64%) (263.93%) (6.67%)
Revenue growth, 5-year CAGR (2.98%) (52.34%) 12.51%
Net income growth, 5-year CAGR (21.23%) 0.00% 0.00%

Health

Metric AMTD JP Asset Management median
Debt to equity 0.11 0.00 0.44
Current ratio 13.51 1.44 1.30
Net debt to EBITDA 0.00 (52.29) 1.02

Dividend

Metric AMTD JP Asset Management median
Dividend yield — — 6.60%
Payout ratio — — 0.94

Size

Metric AMTD JP Asset Management median
Market cap 24.11m 12.10m 694.86m

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