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JC Finance & Tax Interconnect Holdings Ltd
SZSE:002530

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

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%.

Key Points:
Intrinsic Value
Base Case
4.58 CNY
Overvaluation 37%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

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JC Finance & Tax Interconnect Holdings Ltd

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Fundamental Analysis

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JC Finance & Tax Interconnect Holdings Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

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.

ROE is Increasing
ROIC is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
28/100
Profitability
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.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
59/100
Solvency
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

Wall Street analysts forecast JC Finance & Tax Interconnect Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JC Finance & Tax Interconnect Holdings Ltd is 8.3 CNY .

Lowest
Price Target
Not Available
Average
Price Target
8.3 CNY
15% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
JC Finance & Tax Interconnect Holdings Ltd

1M 1M
+2%
6M 6M
-23%
1Y 1Y
-8%
3Y 3Y
-10%
5Y 5Y
-32%
10Y 10Y
+95%
Annual Price Range
7.24
52w Low
5.82
52w High
9.58
Price Metrics
Average Annual Return -5.75%
Standard Deviation of Annual Returns 22.92%
Max Drawdown -67%
Shares Statistics
Market Capitalization 5.6B CNY
Shares Outstanding 779 198 175
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

JC Finance & Tax Interconnect Holdings Ltd

Country

China

Industry

Machinery

Market Cap

5.6B CNY

Dividend Yield

0%

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

JIANGSU
Yancheng
No. 333, Nanxiang West Road, Economic Development Zone, Dafeng District
+8651583282838
http://www.foresee.com.cn/

IPO

2010-12-31

Employees

3 981

Officers

GM & Director
Mr. Zhengjun Xu
Deputy GM, Board Secretary & Non-Independent Director
Mr. Delei Liu
Deputy General Manager
Mr. Guangming Huang

See Also

Discover More
What is the Intrinsic Value of one JC Finance & Tax Interconnect Holdings Ltd stock?

The intrinsic value of one JC Finance & Tax Interconnect Holdings Ltd stock under the Base Case scenario is 4.58 CNY.

Is JC Finance & Tax Interconnect Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 7.24 CNY, JC Finance & Tax Interconnect Holdings Ltd is Overvalued by 37%.