JC FINANCE & TAX INTERCONNECT HOLDINGS LTD. Financials JC Finance & Tax Interconnect Holdings Ltd.
Equities
002530
CNE100000YG2
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.27 CNY | -2.28% |
|
-3.20% | -16.53% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,174 | 9,015 | 6,078 | 5,143 | 5,641 | 6,787 |
| Enterprise Value (EV) 1 | 4,184 | 8,306 | 5,589 | 4,865 | 5,392 | 6,594 |
| P/E ratio | 17.8 x | -13.3 x | -4.88 x | -12.9 x | -16.5 x | -79.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.09 x | 7.14 x | 6.01 x | 4.28 x | 4.63 x | 5.64 x |
| EV / Revenue | 3.31 x | 6.58 x | 5.53 x | 4.05 x | 4.42 x | 5.48 x |
| EV / EBITDA | 10.9 x | 37.8 x | -44 x | -56 x | -223 x | 194 x |
| EV / FCF | -35.7 x | -56.7 x | 102 x | -194 x | 1,272 x | -214 x |
| FCF Yield | -2.8% | -1.76% | 0.98% | -0.52% | 0.08% | -0.47% |
| Price to Book | 1.24 x | 2.67 x | 2.87 x | 3 x | 4.12 x | 5.28 x |
| Nbr of stocks (in thousands) | 785,187 | 779,198 | 779,198 | 779,198 | 779,198 | 779,198 |
| Reference price 2 | 6.590 | 11.57 | 7.800 | 6.600 | 7.240 | 8.710 |
| Announcement Date | 4/22/19 | 4/27/20 | 4/27/21 | 4/28/22 | 4/24/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,264 | 1,262 | 1,011 | 1,202 | 1,220 | 1,204 |
| EBITDA 1 | 383.6 | 219.5 | -127 | -86.87 | -24.21 | 34.06 |
| EBIT 1 | 323 | 125.1 | -269.3 | -243.5 | -158.7 | -44.67 |
| Operating Margin | 25.55% | 9.91% | -26.63% | -20.26% | -13.01% | -3.71% |
| Earnings before Tax (EBT) 1 | 347 | -628.4 | -1,260 | -379.5 | -270.3 | -42.6 |
| Net income 1 | 291 | -679.1 | -1,244 | -397.1 | -340.6 | -84.25 |
| Net margin | 23.02% | -53.79% | -122.95% | -33.04% | -27.92% | -7% |
| EPS 2 | 0.3700 | -0.8700 | -1.600 | -0.5100 | -0.4400 | -0.1100 |
| Free Cash Flow 1 | -117.1 | -146.5 | 54.72 | -25.12 | 4.238 | -30.84 |
| FCF margin | -9.27% | -11.6% | 5.41% | -2.09% | 0.35% | -2.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/22/19 | 4/27/20 | 4/27/21 | 4/28/22 | 4/24/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 990 | 709 | 489 | 278 | 250 | 193 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -117 | -146 | 54.7 | -25.1 | 4.24 | -30.8 |
| ROE (net income / shareholders' equity) | 7.43% | -16.6% | -41.9% | -18.2% | -18.9% | -4.38% |
| ROA (Net income/ Total Assets) | 3.95% | 1.65% | -4.42% | -4.78% | -3.47% | -1.05% |
| Assets 1 | 7,364 | -41,123 | 28,125 | 8,305 | 9,825 | 8,006 |
| Book Value Per Share 2 | 5.330 | 4.330 | 2.710 | 2.200 | 1.760 | 1.650 |
| Cash Flow per Share 2 | 1.070 | 0.7500 | 0.8700 | 0.6300 | 0.4700 | 0.5800 |
| Capex 1 | 248 | 165 | 180 | 176 | 91.7 | 82.7 |
| Capex / Sales | 19.66% | 13.08% | 17.84% | 14.65% | 7.52% | 6.87% |
| Announcement Date | 4/22/19 | 4/27/20 | 4/27/21 | 4/28/22 | 4/24/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.53% | 782M | |
| +2.45% | 1.67B | |
| +47.68% | 1.29B | |
| -20.53% | 162M | |
| +34.15% | 147M | |
| -11.59% | 80.27M | |
| +14.67% | 75.57M | |
| 0.00% | 66.01M |
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- Financials JC Finance & Tax Interconnect Holdings Ltd.
