Comparison
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
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.38%
- RAW MATERIAL COST(Y) Grown by 52.22% (YoY)
3
Below par performance in long term as well as near term
- Along with generating -25.93% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
How 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.
-25.93%
-0.92
42.34%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality 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
59.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.65%
ROE (avg)
1.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.33
EV to EBIT
1.40
EV to EBITDA
1.37
EV to Capital Employed
0.22
EV to Sales
0.52
PEG Ratio
0.29
Dividend Yield
1.64%
ROCE (Latest)
15.50%
ROE (Latest)
6.15%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Huirong Financial Holdings Ltd.
Operating Cash Flow
Highest at HKD 155.41 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)
Dividend Payout Ratio
Highest at 151.52%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for China Huirong Financial Holdings Ltd.
Debtors Turnover Ratio
Lowest at 5.38% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 52.22% (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






