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JC Finance & Tax Interconnect Holdings Ltd
SZSE:002530

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JC Finance & Tax Interconnect Holdings Ltd
SZSE:002530
Watchlist
Price: 7.24 CNY -0.41%
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one JC Finance & Tax Interconnect Holdings Ltd stock under the Base Case scenario is 6.55 CNY. Compared to the current market price of 7.24 CNY, JC Finance & Tax Interconnect Holdings Ltd is Overvalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
6.55 CNY
Overvaluation 10%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
84
vs Industry
14
Median 3Y
5.3
Median 5Y
5.5
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-19.3
Median 5Y
-13
Industry
21.1
More Details
538.7
P/OCF
P/OCF
Price to OCF
538.7
vs History
17
vs Industry
0
Median 3Y
91.3
Median 5Y
96.4
Industry
15
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-48.2
Median 5Y
-48.2
Industry
21.1
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
26
vs Industry
14
Median 3Y
4.1
Median 5Y
3
Industry
1.8
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
82
vs Industry
14
Median 3Y
5
Median 5Y
5.2
Industry
1.6
More Details
16.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.7
vs History
84
vs Industry
11
Median 3Y
22.1
Median 5Y
21
Industry
6.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-28.4
Median 5Y
-13.2
Industry
13
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-28.4
Median 5Y
-13.2
Industry
16.7
More Details
523.2
EV/OCF
EV/OCF
Enterprise Value to OCF
523.2
vs History
17
vs Industry
0
Median 3Y
88.8
Median 5Y
88.8
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-72.1
Median 5Y
-45.1
Industry
18.2
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
34
vs Industry
18
Median 3Y
3
Median 5Y
2.6
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
JC Finance & Tax Interconnect Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
JC Finance & Tax Interconnect Holdings Ltd
SZSE:002530
5.6B CNY 4.7 -77.4 -162.7 -162.7
SE
Atlas Copco AB
STO:ATCO A
973.6B SEK 5.5 33.9 21.6 26.2
US
Illinois Tool Works Inc
NYSE:ITW
74.8B USD 4.7 24.4 17.5 19.1
US
Parker-Hannifin Corp
NYSE:PH
71B USD 3.6 25.6 16.2 20
US
Otis Worldwide Corp
NYSE:OTIS
38.9B USD 2.7 27.3 18.1 19.6
US
Ingersoll Rand Inc
NYSE:IR
36.7B USD 5.3 44.8 21.5 29.2
JP
SMC Corp
TSE:6273
5.4T JPY 7 28.9 20 22.7
US
Xylem Inc
NYSE:XYL
34.2B USD 4.3 51.6 24.3 37.5
CH
Schindler Holding AG
SIX:SCHP
25.5B CHF 2.3 41.9 18.3 25.4
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.4 19.5 25.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.3T JPY 1 21.4 11.3 17.6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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