Financial Analysis: PHI Group (PHIL) & Jupai (JP)

PHI Group (OTCMKTS:PHIL) and Jupai (NYSE:JP) are both small-cap multi-sector conglomerates companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, earnings and institutional ownership.

Risk and Volatility

PHI Group has a beta of 5.24, indicating that its share price is 424% more volatile than the S&P 500. Comparatively, Jupai has a beta of 1.9, indicating that its share price is 90% more volatile than the S&P 500.

Earnings & Valuation

This table compares PHI Group and Jupai’s gross revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
PHI Group $1.67 million 0.29 -$2.02 million N/A N/A
Jupai $262.23 million 0.50 $62.93 million N/A N/A

Jupai has higher revenue and earnings than PHI Group.

Dividends

Jupai pays an annual dividend of $0.58 per share and has a dividend yield of 14.3%. PHI Group does not pay a dividend.

Profitability

This table compares PHI Group and Jupai’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
PHI Group -120.94% -68.50% -8.79%
Jupai 18.20% 18.32% 13.47%

Institutional and Insider Ownership

17.0% of Jupai shares are held by institutional investors. 32.0% of PHI Group shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for PHI Group and Jupai, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PHI Group 0 0 0 0 N/A
Jupai 0 0 0 0 N/A

Summary

Jupai beats PHI Group on 8 of the 10 factors compared between the two stocks.

PHI Group Company Profile

PHI Group Inc., through its subsidiary, PHI Capital Holdings, Inc., provides merger and acquisition advisory, consulting, project financing, and capital market services to clients in North America and Asia. The company was formerly known as Providential Holdings, Inc. and changed its name to PHI Group, Inc. in April 2009. PHI Group Inc. was founded in 1982 and is headquartered in Las Vegas, Nevada.

Jupai Company Profile

Jupai Holdings Limited, together with its subsidiaries, provides wealth management products and advisory services to high-net-worth individuals in China. It also provides asset management services, including management of real estate or related funds and other fund products. The company offers services for fixed income products, private equity and venture capital funds, and public market products, as well as other products, including overseas insurance products and foreign-currency denominated alternative investments. In addition, it provides fund management services, as well as advisory and administrative services. The company was formerly known as Jupai Investment Group and changed its name to Jupai Holdings Limited in December 2014. Jupai Holdings Limited was founded in 2010 and is headquartered in Shanghai, China.

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