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
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.41 times
- PRE-TAX PROFIT(Q) Lowest at HKD 49.42 MM
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.90% returns
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.
-12.9%
-1.33
33.79%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
59.76%
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
0.33
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
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 383.16 MM
ROCE(HY)
Highest at 2.76%
RAW MATERIAL COST(Y)
Fallen by -13.52% (YoY
NET SALES(Q)
Highest at HKD 401.33 MM
EPS(Q)
Highest at HKD 0.03
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.41 times
PRE-TAX PROFIT(Q)
Lowest at HKD 49.42 MM
Here's what is working for China Huirong Financial Holdings Ltd.
Operating Cash Flow
Highest at HKD 383.16 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)
Net Sales
Highest at HKD 401.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -13.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for China Huirong Financial Holdings Ltd.
Debtors Turnover Ratio
Lowest at 4.41 times 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
Pre-Tax Profit
Lowest at HKD 49.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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