Haosen Fintech Group Ltd. (3848) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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China Aircraft Leasing Group Holdings Ltd.

Haosen Fintech Group Ltd.

Zhaobangji Lifestyle Holdings Ltd.

Alliance International Education Leasing Holdings Ltd.

Why is Haosen Fintech Group Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.11%

Poor long term growth as Net Sales has grown by an annual rate of -13.62% and Operating profit at 17.21%

Negative results in Dec 25

ROCE(HY) Lowest at 0.3%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.19 times
INTEREST COVERAGE RATIO(Q) Lowest at 72.13

Real-Time Research Report

Verdict Report

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 Haosen Fintech Group Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Haosen Fintech Group Ltd.

392.53%

14.36

21.43%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.62%

EBIT Growth (5y)

17.21%

EBIT to Interest (avg)

2.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

77.68%

Dividend Payout Ratio

77.72%

Pledged Shares

Institutional Holding

ROCE (avg)

9.06%

ROE (avg)

3.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

219

Industry P/E

Price to Book Value

2.68

EV to EBIT

86.00

EV to EBITDA

78.99

EV to Capital Employed

2.78

EV to Sales

16.83

PEG Ratio

Dividend Yield

ROCE (Latest)

3.23%

ROE (Latest)

1.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.47% (YoY

CASH AND EQV(HY)

Highest at HKD 34.14 MM

DEBT-EQUITY RATIO (HY)

Lowest at 17.09 %

-15What is not working for the Company

ROCE(HY)

Lowest at 0.3%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.19 times

INTEREST COVERAGE RATIO(Q)

Lowest at 72.13

NET SALES(Q)

Lowest at HKD 46.79 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -2.25 MM

NET PROFIT(Q)

Lowest at HKD -8.47 MM

EPS(Q)

Lowest at HKD -0.01

Here's what is working for Haosen Fintech Group Ltd.

Cash and Eqv

Highest at HKD 34.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 17.09 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.47% (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 Haosen Fintech Group Ltd.

Net Profit

At HKD -8.47 MM has Fallen at -274.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Interest Coverage Ratio

Lowest at 72.13

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At HKD -2.25 MM has Fallen at -126.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Debtors Turnover Ratio

Lowest at 0.19 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at HKD 46.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Lowest at HKD -2.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -8.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)