JC Finance&Tax Interconnect Holdings Ltd.
JC Finance&Tax Interconnect Holdings Ltd. engages in Internet fiscal and taxation, and heat treatment businesses in China. It offers financial and taxation digital services, including smart electronic tax bureaus, real-name tax processing and tax-related…
Industrial - Machinery
CN, Yancheng [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -39.87 | 517.51 | 860.64 | |
| Graham Fair Price | -16.35 | 0.28 | 0.34 | |
| PEG | 51.30 | -3.06 | -6.27 | |
| Price/Book | -3.71 | 4.79 | 4.97 | |
| Price/Cash Flow | -74.94 | -152.88 | -87.39 | |
| Prices/Earnings | 37.79 | 916.62 | 665.21 | |
| Price/Sales | -4.05 | 20.21 | 21.06 | |
| Price/FCF | -74.94 | -152.88 | -87.39 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 10.12 | 0.29 | 0.26 | |
| Operating Margin | 42.80 | 0.04 | 0.02 | |
| ROA | -30.90 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | -30.12 | |
| ROIC | < 0.005 | < 0.005 | 14.08 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.11 | 0.04 | 188.52 | |
| Dividends QOQ | -0.12 | 0.10 | -18.74 | |
| EBIT QOQ | 1.48 | 1.91 | 28.65 | |
| EPS QOQ | 1.06 | 3.00 | 182.97 | |
| FCF QOQ | -2.88 | -1.47 | 48.97 | |
| Revenue QOQ | -0.11 | 0.05 | -58.55 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 162.04 | 180.21 | 11.21 | |
| Days Sales Outstanding (DSO) | 133.82 | 124.38 | -7.05 | |
| Inventory Turnover | 0.56 | 0.50 | -10.08 | |
| Debt/Capitalization | 0.18 | 0.18 | -2.05 | |
| Quick Ratio | 0.92 | 0.89 | -3.08 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.65 | 1.91 | 15.49 | |
| Cash | 0.54 | 0.49 | -9.93 | |
| Capex | -0.01 | 0.01 | 6.96 | |
| Free Cash Flow | -0.09 | -0.05 | 44.93 | |
| Revenue | 0.39 | 0.39 | 0.42 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak