Hualan Group Co., Ltd. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a growth in Operating Profit of 85.88%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 13 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 18.63 MM
RAW MATERIAL COST(Y) Fallen by -11.93% (YoY)

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

CNY 537 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.20

Return on Equity

-1.07%

Price to Book

0.58

Revenue and Profits:

Net Sales:

110 Million

(Quarterly Results - Jun 2025)

Net Profit:

-8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.34%

6 Months

-6.42%

1 Year

8.32%

2 Years

31.32%

3 Years

5.86%

4 Years

-11.43%

5 Years

0.0%

Hualan Group Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Hualan Group Co., Ltd. Faces Financial Challenges Amid Market Volatility

Hualan Group Co., Ltd., a small-cap player in the construction sector, has reported disappointing financial results for the quarter ending March 2025. The company's performance has raised concerns among investors as it navigates a challenging market environment.

Despite the overall negative financial outlook, there are some noteworthy aspects of Hualan Group's recent performance. The company achieved its highest operating cash flow to date, reaching CNY 18.63 MM. This positive cash flow could provide a buffer as the company addresses its financial hurdles.

Additionally, Hualan Group has managed to reduce its raw material costs significantly, with a year-over-year decrease of 11.93%. This reduction in costs may help the company improve its margins and operational efficiency in the face of declining revenues.

Investors should be awa...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-15.09%

EBIT Growth (5y)

-122.68%

EBIT to Interest (avg)

7.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.56

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

112.96%

ROE (avg)

4.31%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.58

EV to EBIT

-285.50

EV to EBITDA

8.43

EV to Capital Employed

0.48

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.17%

ROE (Latest)

-1.07%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 17.67% vs -16.23% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -29.51% vs 43.52% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "109.90",
          "val2": "93.40",
          "chgp": "17.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.40",
          "val2": "-0.20",
          "chgp": "2,800.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.80",
          "val2": "3.20",
          "chgp": "81.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.30",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-7.90",
          "val2": "-6.10",
          "chgp": "-29.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-56.40%",
          "val2": "-93.60%",
          "chgp": "3.72%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -13.66% vs -17.25% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -174.21% vs -64.35% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "599.40",
          "val2": "694.20",
          "chgp": "-13.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "34.80",
          "val2": "47.70",
          "chgp": "-27.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "14.50",
          "val2": "5.90",
          "chgp": "145.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.50",
          "val2": "1.90",
          "chgp": "-494.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-14.10",
          "val2": "19.00",
          "chgp": "-174.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-3.30%",
          "val2": "19.50%",
          "chgp": "-2.28%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

109.90

93.40

17.67%

Operating Profit (PBDIT) excl Other Income

5.40

-0.20

2,800.00%

Interest

5.80

3.20

81.25%

Exceptional Items

0.00

0.30

-100.00%

Consolidate Net Profit

-7.90

-6.10

-29.51%

Operating Profit Margin (Excl OI)

-56.40%

-93.60%

3.72%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 17.67% vs -16.23% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -29.51% vs 43.52% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

599.40

694.20

-13.66%

Operating Profit (PBDIT) excl Other Income

34.80

47.70

-27.04%

Interest

14.50

5.90

145.76%

Exceptional Items

-7.50

1.90

-494.74%

Consolidate Net Profit

-14.10

19.00

-174.21%

Operating Profit Margin (Excl OI)

-3.30%

19.50%

-2.28%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -13.66% vs -17.25% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -174.21% vs -64.35% in Dec 2023

All Annual Results

Company CV

About Hualan Group Co., Ltd.

Hualan Group Co., Ltd.

Construction

No Details Available.

Company Coordinates

No Company Details Available

Hualan Group Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

With a growth in Operating Profit of 85.88%, the company declared Very Positive results in Mar 25

Market Beating Performance

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Hualan Group Co., Ltd. Faces Financial Challenges Amid Market Volatility

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Hualan Group Co., Ltd.

Company Coordinates