Leju Holdings Ltd (LEJUY) AI Stock Analysis

• Market Cap: $70.30K
• Dividend Yield: N/A
• Average Volume (3M): 1.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 871
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 13,783,925
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 1,537
• PEG Ratio: <0.01
• Price to Book (P/B): -1.76
• Price to Sales (P/S): 0.00651
• P/FCF Ratio: -0.03
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 32 Underperform
• Price Target: ―

Leju Holdings Ltd's stock is significantly challenged by financial instability, evidenced by negative revenues, profitability, and cash flow issues. Technical analysis reinforces a bearish outlook, and valuation metrics do not provide any relief. The absence of guidance or positive sentiment from the earnings call adds to the uncertainty, leading to a low overall score.

Positive Factors

Business Model Strength

Leju's integrated platform for online advertising, e-commerce, and listing services positions it well in the Chinese real estate market, leveraging strategic partnerships to enhance service delivery.

Gross Profit Margin

A strong gross profit margin indicates efficient cost management in core operations, providing a buffer against revenue volatility and supporting long-term profitability.

Strategic Partnerships

Partnerships with key industry players enhance Leju's service offerings and market reach, fostering sustainable competitive advantages and potential for future growth.

Negative Factors

Declining Revenues

The significant decline in revenue over recent years reflects challenges in market demand or competitive pressures, posing risks to financial stability and growth prospects.

Negative Cash Flow

Persistent negative cash flow indicates difficulties in covering operational expenses and investing in growth, potentially leading to liquidity issues and limiting strategic flexibility.

Financial Instability

Negative equity suggests liabilities exceed assets, highlighting financial instability that could hinder the company's ability to meet obligations and invest in future opportunities.

Leju Holdings Ltd Business Overview & Revenue Model

Company Description

Leju Holdings Ltd (LEJUY) is a leading provider of online-to-offline (O2O) real estate services in China. The company operates an integrated platform that includes online advertising, e-commerce services, and listing services for residential properties. Leju partners with various real estate developers and agents to offer a comprehensive suite of services that facilitate property transactions and enhance customer engagement in the Chinese real estate market.

How the Company Makes Money

Leju Holdings Ltd generates revenue primarily through three key streams: online advertising services, e-commerce services, and listing services. The online advertising services involve marketing and promotional activities for real estate developers and agents, helping them reach a broader audience through Leju's online platform. E-commerce services generate income by assisting transactions of new properties, wherein Leju earns commissions and service fees. Additionally, the company offers listing services for secondary real estate markets, allowing agents and homeowners to list properties for a fee. Strategic partnerships with major real estate developers and technology platforms further enhance Leju's ability to deliver value-added services and reach a wide customer base, contributing significantly to its earnings.

Leju Holdings Ltd Financial Statement Overview

Summary

Leju Holdings Ltd is facing severe financial difficulties with declining revenues and persistent profitability challenges. The negative net income, coupled with operational inefficiencies, is concerning. The balance sheet reveals potential insolvency issues with negative equity, and cash flows are also weak, indicating poor cash management.

Income Statement

Leju Holdings Ltd has been experiencing declining revenues over the past years, with a revenue decrease from $719.5M in 2020 to $316.9M in 2023. The company continues to report negative net income, indicating persistent profitability challenges. The gross profit margin remains healthy at approximately 92.7% for 2023, but the negative EBIT and EBITDA margins highlight significant operational inefficiencies.

Balance Sheet

The balance sheet is concerning, with negative stockholders' equity of -$1.17M in 2023, indicating potential insolvency issues. The debt-to-equity ratio cannot be calculated due to negative equity, further underscoring financial instability. Additionally, the equity ratio is negative, showing that liabilities exceed assets.

Cash Flow

The company has been consistently generating negative free cash flow, with a free cash flow of -$73.7M in 2023. The operating cash flow to net income ratio is not meaningful due to both figures being negative. This indicates poor cash generation relative to its net income losses, reflecting significant cash flow management challenges.

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	316.85M	343.18M	534.12M	719.53M	692.60M
Gross Profit	293.76M	312.58M	478.32M	645.76M	624.31M
EBITDA	-46.71M	-93.04M	-153.38M	38.46M	32.90M
Net Income	-55.93M	-89.67M	-150.93M	19.30M	11.52M
Balance Sheet
Total Assets	102.19M	216.11M	437.25M	641.96M	524.48M
Cash, Cash Equivalents and Short-Term Investments	48.20M	123.38M	251.50M	288.79M	3.44M
Total Debt	11.01M	21.20M	25.80M	27.19M	28.06M
Total Liabilities	103.49M	163.15M	286.19M	347.18M	272.12M
Stockholders Equity	-1.17M	53.23M	151.26M	295.93M	255.40M
Cash Flow
Free Cash Flow	-73.70M	-108.12M	-41.00M	106.94M	11.73M
Operating Cash Flow	-73.65M	-107.98M	-39.89M	108.49M	19.70M
Investing Cash Flow	2.58M	6.35K	-318.31K	101.77K	-5.59M
Financing Cash Flow	-740.38K	-51.97K	1.03M	540.26K	69.21K

Leju Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LEJUY, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 32.11 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LEJUY.

Leju Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BEKE	62 Neutral	$19.33B	41.78	4.74%	2.14%	21.68%	-18.57%
DOUG	52 Neutral	$232.71M	―	-41.11%	―	6.62%	30.94%
OPAD	44 Neutral	$67.45M	-0.94	-104.99%	―	-36.25%	11.92%
DUO	43 Neutral	$8.13M	-2.29	-8.20%	―	48.49%	-9554.26%
LEJUY	32 Underperform	$70.30K	―	―	―	―	―