JC Finance & Tax Interconnect Holdings Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100000YG2
CNY
8.57
-0.27 (-3.05%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
JC Finance & Tax Interconnect Holdings Ltd.

Why is JC Finance & Tax Interconnect Holdings Ltd. ?

1
With a growth in Net Sales of 4.73%, the company declared Outstanding results in Sep 25
  • OPERATING CASH FLOW(Y) Highest at CNY 128.66 MM
  • ROCE(HY) Highest at 3.46%
  • RAW MATERIAL COST(Y) Fallen by -28.25% (YoY)
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to JC Finance & Tax Interconnect Holdings Ltd. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
JC Finance & Tax Interconnect Holdings Ltd.
-15.9%
0.73
43.21%
China Shanghai Composite
15.17%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.82%
EBIT Growth (5y)
101.91%
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)
0.77
Tax Ratio
61.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.02%
ROE (avg)
0.41%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
183
Industry P/E
Price to Book Value
6.59
EV to EBIT
328.14
EV to EBITDA
71.39
EV to Capital Employed
7.68
EV to Sales
7.46
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
2.34%
ROE (Latest)
3.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly 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 Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 128.66 MM

ROCE(HY)

Highest at 3.46%

RAW MATERIAL COST(Y)

Fallen by -28.25% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -16.73 %

PRE-TAX PROFIT(Q)

Highest at CNY 37.73 MM

NET PROFIT(Q)

Highest at CNY 24.66 MM

EPS(Q)

Highest at CNY 0.03

-8What is not working for the Company
NET SALES(HY)

At CNY 541.15 MM has Grown at -9.4%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.09 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.48 times

Here's what is working for JC Finance & Tax Interconnect Holdings Ltd.

Pre-Tax Profit
At CNY 37.73 MM has Grown at 247.11%
over average net sales of the previous four periods of CNY 10.87 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 24.66 MM has Grown at 353.02%
over average net sales of the previous four periods of CNY 5.44 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 128.66 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit
Highest at CNY 37.73 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 24.66 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.03
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Lowest at -16.73 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -28.25% (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.

Net Sales
At CNY 541.15 MM has Grown at -9.4%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 2.09 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.48 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio