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JTF International Holdings Limited (9689.HK)

HKD0.69 -0.01 (-1.43%)
CN HKSE Energy Oil & Gas Refining & Marketing
Address No. 35, Yanjiang Road 510110
Guangzhou, CN
CEO Ziming Xu
Website jtfoil.com
IPO 2022-11-10
ISIN KYG520041016

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Also trades on Hong Kong Stock Exchange · 8479.HK (HKD) Hong Kong Stock Exchange · 9689.HK (HKD)
Description

JTF International Holdings Limited operates as an investment holding enterprise, with its main business activities revolving around the blending and distribution of fuel oil throughout the People's Republic of China. The company also markets a variety of other petroleum and petrochemical products, including fuel, refined oil, methyl tertiary butyl ether, xylene, xylene mixture, and asphalt. Established in 2014, JTF International Holdings Limited's corporate headquarters are located in Guangzhou, China, and it functions as a subsidiary of Thrive Shine Limited.

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
HKD0.69 -0.01 (-1.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
244.4K
Beta
-0.26
Float Shares
319.71M
Free Float %
34.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +4.48% +9.38% +25.00% +112.12% +70.73% +150.00% -5.41% +16.67% +12.90% +12.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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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

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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
0.69
DCF (Unlevered) 1.47 +112.4%

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
9.51
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Refining & Marketing: -1.3%
    -24.9% Q1'23: +23.1% (vs Q1'22)
  • EPS growth Oil & Gas Refining & Marketing: +42.8%
    -14.0% Q1'23: +273.1% (vs Q1'22)
  • FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%
    +6.0% Q1'23: -2.9% (vs Q1'22)
  • EBIT margin Oil & Gas Refining & Marketing: +4.6%
    +3.2% Q1'23: +4.0% (vs Q1'22)
  • ROIC Oil & Gas Refining & Marketing: +5.9%
    +10.1% Q1'23: +11.1% (vs Q1'22)
  • Share dilution Oil & Gas Refining & Marketing: +0.0%
    -0.8% Q1'23: +0.0% (vs Q1'22)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×
    0.09× Q1'23: 0.08× (vs Q1'22)
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 (-0.27) × ERP
WACC = 99% × Ke + 1% × Kd (9.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.47 Current price: 0.69
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-10.42M
OE per share TTM
-0.02
Owner's Yield
-1.60%
Maintenance CapEx ratio
93.80%
Maint CapEx / Avg PPE
0.4%

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
2.75M
Shares Outstanding
930.00M

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
Sizhen Huang MD & Executive Director 1M female
Ziming Xu Executive Chairman of the Board 1M male
Sio Peng Choi Executive Director 652.4K male
Yayi Xu Executive Director 652.4K female
Fa Long Liu Finance Manager male
Ka Chai Ng Company Secretary 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 history

Earnings history

Earnings reports

Stock splits