ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Huirong Financial Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.88%
- Poor long term growth as Net Sales has grown by an annual rate of 14.66% and Operating profit at 1.96%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.65% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Huirong Financial Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Huirong Financial Holdings Ltd.
-17.65%
-1.35
31.77%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.66%
EBIT Growth (5y)
1.96%
EBIT to Interest (avg)
6.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.02%
Dividend Payout Ratio
57.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.65%
ROE (avg)
1.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.28
EV to EBIT
0.96
EV to EBITDA
0.94
EV to Capital Employed
0.15
EV to Sales
0.36
PEG Ratio
1.43
Dividend Yield
1.89%
ROCE (Latest)
15.87%
ROE (Latest)
6.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 178.44 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at 35.71 %
PRE-TAX PROFIT(Q)
Highest at HKD 83.27 MM
NET PROFIT(Q)
Highest at HKD 39.76 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.55% (YoY
Here's what is working for China Huirong Financial Holdings Ltd.
Operating Cash Flow
Highest at HKD 178.44 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Highest at HKD 83.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 39.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at 35.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At HKD 3.61 MM has Grown at 14.91%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Huirong Financial Holdings Ltd.
Raw Material Cost
Grown by 10.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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