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JinXianDai Information Industry Co.,Ltd. (300830.SZ)

CNY7.48 +0.10 (+1.36%)
CN SHZ Technology Software - Application
Address Aosheng Building 250101
Jinan, CN
CEO Feng Li
IPO 2020-05-06
ISIN CNE100003T13

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Description

JinXianDai Information Industry Co.,Ltd., established in 2001 and headquartered in Jinan, China, is a diversified enterprise primarily engaged in the development, provision, and sale of digital solutions and application software development platforms within the Chinese market. The company's extensive portfolio includes specialized platforms such as urban rail infrastructure inspection and monitoring systems, safety management information systems tailored for petrochemical enterprises, and a broad range of other professional digital and information solutions. Furthermore, JinXianDai innovates in cutting-edge platform development, offering products like low-code development platforms, knowledge graph visualization tools, and intelligent operation and maintenance systems. Its services extend to various training programs, covering software, hardware, project management for engineers, database applications, and business etiquette. JinXianDai is also involved in the design, development, and commercialization of a wide array of computer-related products, including software, hardware, auxiliary devices, networking equipment, electronic instruments, and office automation solutions. The firm's capabilities encompass the design and construction of intricate computer networks. Additional offerings include computer system integration, general wiring solutions, retail of technical goods, and engineering services in both technical and security domains. JinXianDai facilitates technical exchange, technology transfer, and promotion, alongside providing comprehensive information system operation, maintenance, and integration services. Its advanced information technology and application services further comprise network technology solutions, software outsourcing, artificial intelligence applications, network and information security, IT consulting, and data processing and storage. Beyond its core technological endeavors, the company also operates private vocational skills training institutions and delivers specialized safety technical training. Notably, JinXianDai's business scope diversifies significantly into areas such as the procurement of agricultural production materials, cultural and artistic exchange programs, housekeeping services, health consulting, human resources, safety and education consulting, labor services, business management consulting, and services assisting with studying abroad.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY7.48 +0.10 (+1.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
1.36
Float Shares
394.70M
Free Float %
87.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.86% -12.48% -10.13% -36.83% -16.96% -7.66% +12.57% +0.00% +5.98% +48.26% +48.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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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
7.48
DCF (Unlevered) 0.57 -92.4%

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.

Quality scores
Altman Z-Score
32.28
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
5 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -29.4% Q1'26: +19.1% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    -700.0% Q1'26: +13.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +2.9% Q1'26: -7.2% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    -38.2% Q1'26: -22.8% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    -12.5% Q1'26: -4.5% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +17.6% Q1'26: +11.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.00× Q1'26: 0.00× (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 (1.32) × ERP
WACC = 100% × Ke + 0% × Kd (3,275.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.57 Current price: 7.48
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 5/5 1/5 2/5
2026-05-28 C 2/5 1/5 1/5 1/5 5/5 1/5 2/5
2026-05-27 C 2/5 1/5 1/5 1/5 5/5 1/5 2/5
2026-05-26 C 2/5 1/5 1/5 1/5 5/5 1/5 2/5
2026-05-25 C 2/5 1/5 1/5 1/5 5/5 1/5 2/5
2026-05-22 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-21 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-20 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-19 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-18 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-15 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-14 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-13 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-12 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-11 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-08 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-06 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-04-30 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-04-29 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-04-28 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-04-27 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-04-24 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
29.17M
OE per share TTM
0.06
Owner's Yield
0.69%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
18.7%

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

This company is not held by any ETF in our universe.

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
-48.8K
Shares Outstanding
451.64M

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
Chuan Bin Liu Deputy General Manager male
Dong Liu Deputy General Manager male
Feng Li Chairman & GM male
Ming Xu Deputy GM & Non-Independent Director male
Xiaoting Lu Chief Financial Officer, Board Secretary & Non-Independent Director male
Xutao Huang Deputy GM & Director male
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits