JE Cleantech Holdings Ltd (JCSE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
JE Cleantech Holdings Ltd stock (JCSE) is currently trading at $0.99. JE Cleantech Holdings Ltd PS ratio (Price-to-Sales) is 0.34. WallStSmart rates JCSE as Sell.
- JCSE PE ratio analysis and historical PE chart
- JCSE PS ratio (Price-to-Sales) history and trend
- JCSE intrinsic value — DCF, Graham Number, EPV models
- JCSE stock price prediction 2025 2026 2027 2028 2029 2030
- JCSE fair value vs current price
- JCSE insider transactions and insider buying
- Is JCSE undervalued or overvalued?
- JE Cleantech Holdings Ltd financial analysis — revenue, earnings, cash flow
- JCSE Piotroski F-Score and Altman Z-Score
- JCSE analyst price target and Smart Rating
JE Cleantech Holdings
📊 No data available
Try selecting a different time range
Smart Analysis
JE Cleantech Holdings Ltd (JCSE) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
JE Cleantech Holdings Ltd (JCSE) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 114.30% year-over-year
Supporting Valuation Data
JE Cleantech Holdings Ltd (JCSE) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -39.50%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 0.30%
Micro-cap company with very limited liquidity and high volatility
JE Cleantech Holdings Ltd (JCSE) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.34), Price/Book (0.42) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 114.30%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -39.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -8.48%, Operating Margin at -6.50%, Profit Margin at -9.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -8.48% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -39.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
JCSE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
JCSE's Price-to-Sales ratio of 0.34x trades 31% below its historical average of 0.5x (61th percentile). The current valuation is 94% below its historical high of 5.34x set in May 2022, and 245% above its historical low of 0.1x in Aug 2023. Over the past 12 months, the PS ratio has expanded from ~0.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for JE Cleantech Holdings Ltd (JCSE) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
JE Cleantech Holdings Ltd is in a turnaround phase, with management focused on restoring profitability. Revenue reached 15M with 40% decline year-over-year. The company is currently unprofitable, posting a -9.3% profit margin.
Key Findings
Revenue contracted 40% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -9.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact JE Cleantech Holdings Ltd.
Bottom Line
JE Cleantech Holdings Ltd is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:29:03 AM
About JE Cleantech Holdings Ltd(JCSE)
NASDAQ
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
JE Cleantech Holdings Ltd (JCSE) is a prominent Singapore-based provider of cutting-edge cleantech solutions, specializing in sustainable waste-to-energy and environmental management technologies. The company excels in the development and operation of advanced waste treatment facilities that transform waste into renewable energy, while prioritizing minimal environmental impact. With a strong focus on sustainability and operational efficiency, JE Cleantech is well-positioned to take advantage of the growing global demand for environmentally friendly solutions. As the cleantech sector continues to expand, JE Cleantech represents a compelling investment opportunity for those seeking exposure to innovative green technologies.