JC Finance & Tax Interconnect Holdings Ltd
SZSE:002530
Intrinsic Value
JC Finance & Tax Interconnect Holdings Ltd. engages in the research and development, manufacture and sale of heat treatment equipment. [ Read More ]
The intrinsic value of one JC Finance & Tax Interconnect Holdings Ltd stock under the Base Case scenario is 4.58 CNY. Compared to the current market price of 7.24 CNY, JC Finance & Tax Interconnect Holdings Ltd is Overvalued by 37%.
Valuation Backtest
JC Finance & Tax Interconnect Holdings Ltd
Run backtest to discover the historical profit from buying and selling JC Finance & Tax Interconnect Holdings Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
JC Finance & Tax Interconnect Holdings Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 485.5m |
Receivables | 462.9m |
Other Current Assets | 477.5m |
Non-Current Assets | 1.2B |
Long-Term Investments | 172.1m |
PP&E | 837.2m |
Intangibles | 131.7m |
Other Non-Current Assets | 53.9m |
Current Liabilities | 1B |
Accounts Payable | 241.7m |
Accrued Liabilities | 57.2m |
Short-Term Debt | 259.9m |
Other Current Liabilities | 443.6m |
Non-Current Liabilities | 333.3m |
Long-Term Debt | 63.8m |
Other Non-Current Liabilities | 269.5m |
Earnings Waterfall
JC Finance & Tax Interconnect Holdings Ltd
Revenue
|
1.2B
CNY
|
Cost of Revenue
|
-881.2m
CNY
|
Gross Profit
|
328.5m
CNY
|
Operating Expenses
|
-362.1m
CNY
|
Operating Income
|
-33.7m
CNY
|
Other Expenses
|
-39.2m
CNY
|
Net Income
|
-72.9m
CNY
|
Free Cash Flow Analysis
JC Finance & Tax Interconnect Holdings Ltd
Profitability Score
Profitability Due Diligence
JC Finance & Tax Interconnect Holdings Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
JC Finance & Tax Interconnect Holdings Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JC Finance & Tax Interconnect Holdings Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
JC Finance & Tax Interconnect Holdings Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JC Finance & Tax Interconnect Holdings Ltd
According to Wall Street analysts, the average 1-year price target for JC Finance & Tax Interconnect Holdings Ltd is 8.3 CNY .
Shareholder Return
Price
JC Finance & Tax Interconnect Holdings Ltd
Average Annual Return | -5.75% |
Standard Deviation of Annual Returns | 22.92% |
Max Drawdown | -67% |
Market Capitalization | 5.6B CNY |
Shares Outstanding | 779 198 175 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JC Finance & Tax Interconnect Holdings Ltd. engages in the research and development, manufacture and sale of heat treatment equipment. The company is headquartered in Yancheng, Jiangsu and currently employs 3,981 full-time employees. The company went IPO on 2010-12-31. The firm operates through two main segments. The Internet Finance and Taxation Business segment mainly includes finance and taxation big data services which including provision of Internet intelligent big data services industry chains that contains one-stop intelligent finance and taxation, fortune accruement, knowledge services and others. The Heat Treatment Business segment is primarily involved in the manufacture of heat treatment equipment, professional heat treatment processing and in the provision of heat treatment equipment after sales services and heat treatment technology consulting services.
Contact
IPO
Employees
Officers
The intrinsic value of one JC Finance & Tax Interconnect Holdings Ltd stock under the Base Case scenario is 4.58 CNY.
Compared to the current market price of 7.24 CNY, JC Finance & Tax Interconnect Holdings Ltd is Overvalued by 37%.