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JCSE

BEARISH
$1.17 Live
JE Cleantech Holdings Limited · NASDAQ
$0.77 52W Range $2.5

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$6.15M
P/E
N/A
ROE
-8.5%
Profit margin
-9.3%
Debt/Equity
0.59
Dividend yield
37.61%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
JCSE presents as a classic value trap, characterized by a stable Piotroski F-Score of 5/9 but undermined by a catastrophic -39.50% YoY revenue decline. While the stock trades at a deep discount to book value (P/B 0.50) and sales (P/S 0.41), the negative profit margins and bearish technical trend (0/100) suggest fundamental deterioration. The exceptionally high dividend yield of 37.61% is unsustainable and likely reflects a price collapse rather than organic yield strength. Overall, the lack of growth and negative earnings outweigh the current low valuation metrics.

Key Strengths

Low Price-to-Book ratio (0.50) suggesting potential asset undervaluation
Strong Current Ratio (2.58) indicating short-term liquidity
Low Debt-to-Equity ratio (0.59) compared to industrial peers
Stable Piotroski F-Score (5/9) indicating baseline financial health
Low Price-to-Sales ratio (0.41)

Key Risks

Severe revenue contraction (-39.50% YoY)
Negative profit margins (-9.30%) and operating margins (-6.50%)
Unsustainable dividend yield (37.61%) signaling a potential dividend trap
Extreme long-term price depreciation (5Y Change: -97%)
Bearish technical trend (0/100) and micro-cap volatility
AI Fair Value Estimate
Based on comprehensive analysis
$1.05
-10.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
60
Future
15
Past
20
Health
55
Dividend
10
AI Verdict
High Risk / Value Trap
Key drivers: Revenue collapse, Unsustainable dividend, Negative profitability, Bearish technicals
Confidence
90%
Value
60/100

Trades significantly below book value, but value is eroded by negative earnings.

Positives
  • P/B of 0.50
  • P/S of 0.41
Watchpoints
  • No P/E due to negative earnings
  • Graham Number unavailable
Future
15/100

Severe top-line contraction suggests a failing business model or market loss.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -39.50%
  • Negative ROE/ROA
Past
20/100

Long-term destruction of shareholder value despite recent short-term volatility.

Positives
  • 1Y return +72.3%
Watchpoints
  • 5Y return -97%
Health
55/100

Liquidity is currently sufficient, but operational health is declining.

Positives
  • Piotroski 5/9
  • Current Ratio 2.58
Watchpoints
  • Negative margins
  • No Altman Z-Score available
Dividend
10/100

Dividend is a red flag and likely to be cut or suspended.

Positives
  • High nominal yield
Watchpoints
  • Yield (37.61%) is unrealistic
  • Payout ratio 0% suggests non-earnings based distribution

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.17

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JCSE and closest competitors.

Updated 2026-04-10
JCS
JE Cleantech Holdings Limited
Primary
5Y
-97.0%
3Y
+17.1%
1Y
+72.3%
6M
+17.3%
1M
+11.4%
1W
-13.3%
CJM
Callan JMB Inc.
Peer
5Y
-68.5%
3Y
-68.5%
1Y
-67.0%
6M
-73.3%
1M
-26.3%
1W
+3.2%
CII
Tianci International, Inc.
Peer
5Y
-61.7%
3Y
-80.0%
1Y
-94.2%
6M
-71.5%
1M
-43.5%
1W
-1.2%
GVH
Globavend Holdings Limited
Peer
5Y
-99.5%
3Y
-99.5%
1Y
-97.5%
6M
-48.4%
1M
+117.1%
1W
-7.0%
EHG
Eshallgo Inc.
Peer
5Y
-93.8%
3Y
-93.8%
1Y
-81.4%
6M
-67.0%
1M
+1.0%
1W
+3.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.5
P/S Ratio
0.41
EV/Revenue
0.69
EV/EBITDA
-41.92
Market Cap
$6.15M

Profitability

Profit margins and return metrics

Profit Margin -9.3%
Operating Margin -6.5%
Gross Margin 26.53%
ROE -8.48%
ROA -1.9%

Growth

Revenue and earnings growth rates

Revenue Growth -39.5%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.59
Moderate
Current Ratio
2.58
Strong
Quick Ratio
0.92
Poor
Cash/Share
$0.96

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.13x

Industrials Sector Comparison

Comparing JCSE against 213 companies in the Industrials sector (17 bullish, 83 neutral, 113 bearish)
Return on Equity (ROE)
-8.48%
This Stock
vs
-5.27%
Sector Avg
+60.7% (Excellent)
Profit Margin
-9.3%
This Stock
vs
22.2%
Sector Avg
-141.9% (Weaker)
Debt to Equity
0.59
This Stock
vs
3.75
Sector Avg
-84.3% (Less Debt)
Revenue Growth
-39.5%
This Stock
vs
29.1%
Sector Avg
-235.7% (Slower)
Current Ratio
2.58
This Stock
vs
3.22
Sector Avg
-20.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning JCSE from our newsroom.

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