ScoreWhy is JC Finance & Tax Interconnect Holdings Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.02%
- The company has been able to generate a Return on Capital Employed (avg) of 0.02% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 1.40% and Operating profit at 17.37% over the last 5 years
3
With a growth in Net Profit of 119.77%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY 23.33 MM has Grown at 2,073.92%
- ROCE(HY) Highest at 5.12%
- RAW MATERIAL COST(Y) Fallen by -9.35% (YoY)
4
With ROE of 7.38%, it has a attractive valuation with a 3.81 Price to Book Value
- Over the past year, while the stock has generated a return of -36.55%, its profits have risen by 280.1% ; the PEG ratio of the company is 0.2
5
Below par performance in long term as well as near term
- Along with generating -36.55% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JC Finance & Tax Interconnect Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JC Finance & Tax Interconnect Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JC Finance & Tax Interconnect Holdings Ltd.
-36.55%
0.04
39.42%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.40%
EBIT Growth (5y)
17.37%
EBIT to Interest (avg)
-29.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.76
Tax Ratio
61.02%
Dividend Payout Ratio
31.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.02%
ROE (avg)
0.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
3.81
EV to EBIT
43.55
EV to EBITDA
27.87
EV to Capital Employed
4.06
EV to Sales
4.60
PEG Ratio
0.18
Dividend Yield
0.39%
ROCE (Latest)
9.32%
ROE (Latest)
7.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At CNY 23.33 MM has Grown at 2,073.92%
ROCE(HY)
Highest at 5.12%
RAW MATERIAL COST(Y)
Fallen by -9.35% (YoY
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,886.96
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.89 times
OPERATING PROFIT(Q)
Lowest at CNY 23.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.04 %
Here's what is working for JC Finance & Tax Interconnect Holdings Ltd.
Net Profit
At CNY 23.33 MM has Grown at 2,073.92%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -9.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for JC Finance & Tax Interconnect Holdings Ltd.
Interest Coverage Ratio
Lowest at 1,886.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 23.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 1.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
