142:HKEXJINJIB CO LTD Analysis
Data as of 2026-05-24 - not real-time
HK$0.64
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Justin Allen Holdings trades at a strikingly low PE of 4.9 and a price‑to‑book below 1, while delivering a 7.5% dividend yield backed by a solid 42% payout ratio and a cash pile of HK$642 million against modest debt. The company’s ROE of nearly 19% and 8% revenue growth underscore a resilient earnings profile despite its consumer‑cyclical exposure.
Technically, the 20‑day SMA (0.683) sits above the 50‑day (0.671) and 200‑day (0.646) averages, confirming a bullish trend, yet the RSI at 37 hints at short‑term oversold conditions. The stock hovers near a support level of HK$0.64 with resistance around HK$0.73; decreasing volume and a 34% 30‑day volatility suggest caution, while a low beta (~0.39) tempers systematic risk.
Technically, the 20‑day SMA (0.683) sits above the 50‑day (0.671) and 200‑day (0.646) averages, confirming a bullish trend, yet the RSI at 37 hints at short‑term oversold conditions. The stock hovers near a support level of HK$0.64 with resistance around HK$0.73; decreasing volume and a 34% 30‑day volatility suggest caution, while a low beta (~0.39) tempers systematic risk.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Low valuation multiples (PE ~4.9, P/B <1)
- High dividend yield providing immediate return
- Price near technical support with oversold RSI
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Bullish SMA alignment indicating upward momentum
- Sustainable earnings growth and strong cash position
- Potential upside toward resistance near HK$0.73
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Consistent dividend policy and payout sustainability
- Robust ROE and margin profile supporting profitability
- Diversified geographic footprint reducing single‑market dependence
Key Metrics & Analysis
Financial Health
Revenue Growth7.90%
Profit Margin15.18%
P/E Ratio4.9
ROE18.86%
ROA11.01%
Debt/Equity3.25
P/B Ratio0.9
Technical Analysis
TrendBullish
RSI37.5
SupportHK$0.64
ResistanceHK$0.73
MA 20HK$0.68
MA 50HK$0.67
MA 200HK$0.65
MACDBearish
VolumeDecreasing
Fear & Greed Index91.61
Valuation
GradeUndervalued
TypeBlend
Dividend Yield7.50%
Risk Assessment
Beta0.39
Volatility34.32%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.