ScoreWhy is Hua Xia Bank Co., Ltd. ?
1
With ROA of 0.40%, it has a very attractive valuation with a 0.35 Price to Book Value
- Over the past year, while the stock has generated a return of -6.47%, its profits have risen by 5% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 5.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hua Xia Bank Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hua Xia Bank Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hua Xia Bank Co., Ltd.
-6.29%
0.00
20.72%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
5.43%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
25.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.35
EV to EBIT
55.46
EV to EBITDA
47.91
EV to Capital Employed
0.90
EV to Sales
12.06
PEG Ratio
0.78
Dividend Yield
5.09%
ROCE (Latest)
1.62%
ROE (Latest)
9.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 116,815 MM
NII(Q)
Highest at CNY 15,720 MM
-6What is not working for the Company
NET SALES(Q)
Lowest at CNY 33,364 MM
CASH AND EQV(HY)
Lowest at CNY 331,644 MM
CREDIT DEPOSIT RATIO(HY)
Lowest at 104.73%
Here's what is working for Hua Xia Bank Co., Ltd.
Operating Cash Flow
Highest at CNY 116,815 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 (CNY MM)
NII
Highest at CNY 15,720 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (CNY MM)
Here's what is not working for Hua Xia Bank Co., Ltd.
Net Sales
Lowest at CNY 33,364 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 331,644 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Credit Deposit Ratio
Lowest at 104.73%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
Capital Adequacy Ratio
Lowest at 11.14%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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