What is JC Finance & Tax Interconnect Holdings Ltd.'s (002530.SZ) StockRank?

MoatMap's StockRank for JC Finance & Tax Interconnect Holdings Ltd. (002530.SZ) is 15/100, with a Strong Sell signal. This is a composite score combining Quality (51), Value (17), and Momentum (35) factor ranks across MoatMap's 20,000+ stock universe.

Does JC Finance & Tax Interconnect Holdings Ltd. have an economic moat?

JC Finance & Tax Interconnect Holdings Ltd. (002530.SZ) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is JC Finance & Tax Interconnect Holdings Ltd. a buy, hold, or sell?

MoatMap's current signal for JC Finance & Tax Interconnect Holdings Ltd. (002530.SZ) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is JC Finance & Tax Interconnect Holdings Ltd. in?

JC Finance & Tax Interconnect Holdings Ltd. (002530.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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002530.SZ

STRONG SELLREMOVE

JC Finance & Tax Interconnect Holdings Ltd. · Industrials · China · $881M · Avg Vol: $19M/d

StockRank

P/E (TTM)

96.9x

ROE

6.4%

D/E

0.1x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Low-quality software provider with weak competitive positioning and poor financial metrics, failing to demonstrate a durable economic moat.

COMPANY DESCRIPTION

JC Finance & Tax Interconnect Holdings Ltd. provides cloud-based financial and tax SaaS solutions, alongside professional advisory services for small and medium-sized enterprises (SMEs) in China. The company leverages big data and artificial intelligence to automate tax compliance, bookkeeping, and financial reporting. Its competitive advantage lies in its massive user base and deep integration with local tax authority systems, creating high switching costs for its corporate clients.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	180M	178M	187M	155M	-5.0%
EPS	-0.07	-0.02	-0.00	0.01	—
Shares	779M	779M	779M	779M	0.0%
Debt	45M	43M	21M	27M	-15.9%
Equity	202M	190M	187M	197M	-0.9%
Op CF	6M	-399,458	9M	14M	35.6%
Inv CF	-20M	17M	-26M	-5M	—
Fin CF	-8M	-5M	558,995	-1M	—

PRICE (1M)-21.3%

SMA 50SMA 200

$1.07

RSI (14)

41.3

52W High

$1.99

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

6.9%43.5

ROE

6.4%39.0

GP/Assets

14.7%45.1

Op. Margin

10.1%60.9

FCF/Assets

-5.2%15.0

Piotroski

—75.6

Int. Cover

23.4x69.6

D/E Ratio

0.14x73.1

Current Ratio

1.89x57.8

Value

P/E (TTM)

96.9x9.8

EV/EBITDA

32.6x14.0

P/FCF

—N/A

P/B

4.5x22.3

P/S

5.5x14.7

Div Yield

0.3%13.1

Momentum

52W High %

54%12.1

RS 6M

-37%25.7

SMA 50/200

0.85x8.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—95.4

Q Growth

18%60.6

FUNDAMENTALS

Market Cap

$881M

P/E (Forward)

16.1x

Gross Margin

32.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002530.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002530.SZ	JC Finance & Tax Interconnect Holdings Ltd.(you)	$881M	15	STRONG SELL
001288.SZ	Sichuan Zigong Conveying Machine Group Co., Ltd.	$872M	15	STRONG SELL
000777.SZ	SUFA Technology Industry Co., Ltd., CNNC	$999M	15	STRONG SELL
002073.SZ	Mesnac Co., Ltd.	$860M	18	STRONG SELL
600520.SS	WenYi Trinity Technology Co., Ltd	$731M	15	STRONG SELL
300161.SZ	Wuhan Huazhong Numerical Control Co.,Ltd.	$956M	17	STRONG SELL
300278.SZ	Huachangda Intelligent Equipment Group Co.,Ltd.	$940M	12	STRONG SELL
605555.SS	Ningbo Dechang Electrical Machinery Made Co., Ltd.	$1.1B	15	STRONG SELL
300669.SZ	Hangzhou Huning Elevator Parts Co., Ltd.	$875M	10	STRONG SELL
688570.SS	Beijing Tianma Intelligent Control Technology CO., LTD.	$1.0B	17	STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

JC Finance & Tax Interconnect Holdings Ltd. (002530.SZ) — Stock Score Summary

JC Finance & Tax Interconnect Holdings Ltd. (002530.SZ) has a MoatMap StockRank of 15/100 based on Quality (51/100), Value (17/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL. Low-quality software provider with weak competitive positioning and poor financial metrics, failing to demonstrate a durable economic moat.

Key Financial Metrics

Price	$1.07
Market Cap	$881M
P/E (TTM)	96.88
P/E (Forward)	16.15
Price/Book	4.48
Return on Equity	6.4%
Return on Invested Capital	6.9%
Debt/Equity	13.68
Gross Margin	32.0%
Operating Margin	10.1%
Revenue Growth	25.3%
Dividend Yield	0.3%
Free Cash Flow	$-3M

JC Finance & Tax Interconnect Holdings Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is JC Finance & Tax Interconnect Holdings Ltd.’s (002530.SZ) StockRank?: MoatMap’s StockRank for JC Finance & Tax Interconnect Holdings Ltd. (002530.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (51), Value (17), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does JC Finance & Tax Interconnect Holdings Ltd. have an economic moat?: JC Finance & Tax Interconnect Holdings Ltd. (002530.SZ) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JC Finance & Tax Interconnect Holdings Ltd. a buy, hold, or sell?: MoatMap’s current signal for JC Finance & Tax Interconnect Holdings Ltd. (002530.SZ) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is JC Finance & Tax Interconnect Holdings Ltd. in?: JC Finance & Tax Interconnect Holdings Ltd. (002530.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).