HUAXI Securities Co., Ltd. (002926) 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 Net Sales of 7.61%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(9M) At CNY 989.43 MM has Grown at 3,591.41%
OPERATING CASH FLOW(Y) Highest at CNY 8,140.55 MM
NET SALES(9M) At CNY 3,654.18 MM has Grown at 28%

With ROE of 5.03%, it has a attractive valuation with a 1.06 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CNY 25,358 Million (Large Cap)

P/E

21.00

Industry P/E

Dividend Yield

0.88%

Debt Equity

-999,999.00

Return on Equity

5.03%

Price to Book

1.06

Revenue and Profits:

Net Sales:

1,264 Million

(Quarterly Results - Jun 2025)

Net Profit:

210 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.16%

6 Months

13.45%

1 Year

7.02%

2 Years

18.27%

3 Years

14.82%

4 Years

0.0%

5 Years

-27.64%

HUAXI Securities Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-5.20%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.09%

Dividend Payout Ratio

30.65%

Pledged Shares

Institutional Holding

ROCE (avg)

6.34%

ROE (avg)

4.50%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.06

EV to EBIT

13.85

EV to EBITDA

12.21

EV to Capital Employed

1.08

EV to Sales

4.09

PEG Ratio

0.01

Dividend Yield

0.88%

ROCE (Latest)

7.79%

ROE (Latest)

5.03%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -6.94% vs -10.29% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -30.05% vs -36.46% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,264.40",
          "val2": "1,358.70",
          "chgp": "-6.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "305.30",
          "val2": "438.10",
          "chgp": "-30.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "210.40",
          "val2": "300.80",
          "chgp": "-30.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "204.00%",
          "val2": "287.60%",
          "chgp": "-8.36%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "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 12.14% vs -2.34% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 72.94% vs 0.53% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,483.40",
          "val2": "4,889.90",
          "chgp": "12.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,211.10",
          "val2": "1,883.60",
          "chgp": "17.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "931.30",
          "val2": "1,104.30",
          "chgp": "-15.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-255.70",
          "val2": "-98.50",
          "chgp": "-159.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "726.70",
          "val2": "420.20",
          "chgp": "72.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "366.30%",
          "val2": "344.30%",
          "chgp": "2.20%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Jun'25

Mar'25

Change(%)

Net Sales

1,264.40

1,358.70

-6.94%

Operating Profit (PBDIT) excl Other Income

305.30

438.10

-30.31%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

210.40

300.80

-30.05%

Operating Profit Margin (Excl OI)

204.00%

287.60%

-8.36%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -6.94% vs -10.29% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -30.05% vs -36.46% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

5,483.40

4,889.90

12.14%

Operating Profit (PBDIT) excl Other Income

2,211.10

1,883.60

17.39%

Interest

931.30

1,104.30

-15.67%

Exceptional Items

-255.70

-98.50

-159.59%

Consolidate Net Profit

726.70

420.20

72.94%

Operating Profit Margin (Excl OI)

366.30%

344.30%

2.20%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 12.14% vs -2.34% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 72.94% vs 0.53% in Dec 2023

All Annual Results

Company CV

About HUAXI Securities Co., Ltd.

HUAXI Securities Co., Ltd.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available