JC Finance & Tax Interconnect Holdings Ltd. (002530) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

JC Finance & Tax Interconnect Holdings Ltd.

Why is JC Finance & Tax Interconnect Holdings Ltd. ?

Positive results in Mar 25

PRE-TAX PROFIT(Q) At CNY 17.77 MM has Grown at 499.2%
NET PROFIT(Q) At CNY 13.65 MM has Grown at 677.94%
OPERATING CASH FLOW(Y) Highest at CNY 147.89 MM

With ROE of 3.59%, it has a fair valuation with a 6.18 Price to Book Value

Over the past year, while the stock has generated a return of 35.90%, its profits have risen by 226.2% ; the PEG ratio of the company is 0.8

Market Beating Performance

The stock has generated a return of 35.90% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you buy?

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, High Return

Absolute

Risk Adjusted

Volatility

JC Finance & Tax Interconnect Holdings Ltd.

10.06%

0.96

65.43%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.45%

EBIT Growth (5y)

-15.26%

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

Pledged Shares

Institutional Holding

ROCE (avg)

0.02%

ROE (avg)

0.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

172

Industry P/E

Price to Book Value

6.18

EV to EBIT

307.10

EV to EBITDA

66.82

EV to Capital Employed

7.19

EV to Sales

6.99

PEG Ratio

0.76

Dividend Yield

ROCE (Latest)

2.34%

ROE (Latest)

3.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

24What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 17.77 MM has Grown at 499.2%

NET PROFIT(Q)

At CNY 13.65 MM has Grown at 677.94%

OPERATING CASH FLOW(Y)

Highest at CNY 147.89 MM

ROCE(HY)

Highest at 0.16%

RAW MATERIAL COST(Y)

Fallen by -43.42% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -14.72 %

EPS(Q)

Highest at CNY 0.02

-7What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 711.11 MM

NET SALES(Q)

Lowest at CNY 202.94 MM

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

Pre-Tax Profit

At CNY 17.77 MM has Grown at 499.2%

over average net sales of the previous four periods of CNY 2.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 13.65 MM has Grown at 677.94%

over average net sales of the previous four periods of CNY -2.36 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 147.89 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 17.77 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 13.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -14.72 %

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 -43.42% (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 202.94 MM has Fallen at -35.21%

over average net sales of the previous four periods of CNY 313.23 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 202.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 711.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents