Subscribe

JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ)

CNY6.61 +0.11 (+1.69%)
CN SHZ Industrials Industrial - Machinery
Address No. 333, Nanxiang West Road 224100
Yancheng, CN
CEO Wen Ming Zhu
IPO 2010-12-31
ISIN CNE100000YG2

Explore sections of this company profile

Description

Established in 1988 and based in Yancheng, China, JC Finance&Tax Interconnect Holdings Ltd. operates primarily in two distinct areas: digital financial and taxation services, and advanced heat treatment technologies. The company's internet fiscal and taxation division offers a comprehensive array of digital solutions designed to streamline tax compliance and management. These services include intelligent electronic tax administration platforms, systems for real-name tax processing and risk monitoring, interactive collection platforms, and smart consulting services. These digital tools cater to a diverse client base within China, encompassing platform-based enterprises, financial and tax service institutions, small and medium-sized businesses, and individual users. In its heat treatment segment, the company manufactures and sells specialized industrial equipment such as atmosphere, vacuum, induction, non-atmosphere, and plasma heating systems, along with associated software and auxiliary components. This division also provides processing, after-sales support, and expert consultation services. Their cutting-edge products are vital for various global industries, including aerospace, automotive, engineering machinery, rail transportation, marine, chemical processing, and general machine parts. JC Finance&Tax Interconnect Holdings Ltd. actively exports its heat treatment solutions to a broad international market, reaching countries like the United States, Japan, France, Italy, Russia, India, Thailand, Brazil, Turkey, Mexico, Vietnam, and numerous other nations. The company was formerly named Jiangsu Fengdong Thermal Technology Co., Ltd. before changing to its current designation in May 2017.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.61 +0.11 (+1.69%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
17M
Beta
0.55
Float Shares
571.47M
Free Float %
73.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.41% -8.60% -15.09% -26.86% -24.26% -29.04% -25.44% -0.13% +4.37% -42.96% +16.39%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.61
DCF (Unlevered) 0.10 -98.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.78
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -17.8% Q1'26: +25.3% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +932.0% Q1'26: +15.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +1.5% Q1'26: -16.5% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +10.9% Q1'26: +9.0% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +6.6% Q1'26: +4.8% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -14.9% Q1'26: +2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.21× Q1'26: 2.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.74) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.10 Current price: 6.61
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
434.81M
est: 400.00M (+8.7%)
483.84M
est: 490.00M (-1.3%)
997.74M
est: 1.06B (-5.4%)
1.26B
est: 1.27B (-0.5%)
1.26B
est: 1.32B (-4.6%)
1.01B
est: 1.44B (-29.6%)
1.20B
est: 1.61B (-25.5%)
1.27B
est: 490.00M (+158.3%)
1.04B
est: 490.00M (+112.3%)
1.06B
1.06B – 1.06B
+115.3% YoY
1.27B
1.27B – 1.27B
+20.4% YoY
1.32B
1.32B – 1.32B
+4.2% YoY
1.44B
1.44B – 1.44B
+8.5% YoY
1.61B
1.61B – 1.61B
+12.4% YoY
EBITDA
57.00M
est: -9.49M (+700.6%)
72.01M
est: -11.63M (+719.4%)
283.57M
est: -25.03M (+1,232.9%)
385.25M
est: -30.14M (+1,378.3%)
219.48M
est: -31.41M (+798.7%)
-126.63M
est: -34.07M (-271.7%)
-86.87M
est: -38.29M (-126.9%)
89.62M
est: 19.35M (+363.2%)
198.56M
est: 19.35M (+926.2%)
41.66M
41.66M – 41.66M
+115.3% YoY
50.16M
50.16M – 50.16M
+20.4% YoY
52.28M
52.28M – 52.28M
+4.2% YoY
56.70M
56.70M – 56.70M
+8.5% YoY
63.73M
63.73M – 63.73M
+12.4% YoY
EBIT
31.43M
est: -50.38M (+162.4%)
44.08M
est: -61.71M (+171.4%)
241.00M
est: -132.87M (+281.4%)
324.63M
est: -159.99M (+302.9%)
125.14M
est: -166.75M (+175.0%)
-268.92M
est: -180.86M (-48.7%)
-243.51M
est: -203.27M (-19.8%)
8.10M
est: -25.00M (+132.4%)
113.16M
est: -25.00M (+552.7%)
-53.82M
-53.82M – -53.82M
-115.3% YoY
-64.81M
-64.81M – -64.81M
-20.4% YoY
-67.55M
-67.55M – -67.55M
-4.2% YoY
-73.26M
-73.26M – -73.26M
-8.5% YoY
-82.34M
-82.34M – -82.34M
-12.4% YoY
Net Income
33.84M
est: 57.26M (-40.9%)
46.56M
est: 101.15M (-54.0%)
227.91M
est: 271.97M (-16.2%)
291.04M
est: 349.26M (-16.7%)
-679.07M
est: -430.56M (-57.7%)
-1.24B
est: 293.15M (-524.2%)
-397.08M
est: 357.28M (-211.1%)
-9.16M
est: 86.04M (-110.6%)
64.86M
est: 86.04M (-24.6%)
231.33M
231.33M – 231.33M
+168.9% YoY
297.07M
297.07M – 297.07M
+28.4% YoY
-366.22M
-366.22M – -366.22M
-223.3% YoY
249.34M
249.34M – 249.34M
+168.1% YoY
303.89M
303.89M – 303.89M
+21.9% YoY
SGA
87.65M
est: 79.52M (+10.2%)
101.55M
est: 97.42M (+4.2%)
126.90M
est: 209.74M (-39.5%)
180.12M
est: 252.55M (-28.7%)
192.96M
est: 263.22M (-26.7%)
220.79M
est: 285.49M (-22.7%)
271.57M
est: 320.88M (-15.4%)
214.36M
est: 88.78M (+141.4%)
135.44M
est: 88.78M (+52.6%)
191.16M
191.16M – 191.16M
+115.3% YoY
230.17M
230.17M – 230.17M
+20.4% YoY
239.90M
239.90M – 239.90M
+4.2% YoY
260.19M
260.19M – 260.19M
+8.5% YoY
292.44M
292.44M – 292.44M
+12.4% YoY
EPS
0.08
est: 0.06 (+30.1%)
0.10
est: 0.11 (-9.4%)
0.29
est: 0.30 (-2.3%)
0.37
est: 0.38 (-3.0%)
-0.87
est: -0.47 (-85.1%)
-1.60
est: 0.32 (-598.8%)
-0.51
est: 0.39 (-230.7%)
-0.01
est: 0.11 (-109.1%)
0.08
est: 0.11 (-24.7%)
0.30
0.30 – 0.30
+168.9% YoY
0.38
0.38 – 0.38
+28.4% YoY
-0.47
-0.47 – -0.47
-223.3% YoY
0.32
0.32 – 0.32
+168.1% YoY
0.39
0.39 – 0.39
+21.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-15 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-14 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-13 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-12 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-11 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-04-30 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-29 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-67.28M
OE per share TTM
-0.09
Owner's Yield
-1.13%
Maintenance CapEx ratio
1.30%
Maint CapEx / Avg PPE
64.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 80.0K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 261.6K 0.06%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 71.2K 0.29%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 58.3K 0.39%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.1K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 15.9K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 785.9K 0.06%
8 Vanguard ESG International Stock ETF VSGX 0.00% 10.0K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 848.2K 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.3K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
95.1K
Shares Outstanding
779.20M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Delei Liu Deputy GM, Board Secretary & Non-Independent Director male
Guangming Huang Deputy General Manager male
Mo Yang Deputy General Manager male
Wen Ming Zhu GM & Chairman of the Board male
Wenlan Chu Chief Financial Officer & Accounting Supervisor female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits