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 hold?
- 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.
-19.88%
0.00
20.72%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.70%
EBIT Growth (5y)
2.18%
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
25.94%
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
0.33
EV to EBIT
62.52
EV to EBITDA
53.40
EV to Capital Employed
0.90
EV to Sales
13.71
PEG Ratio
NA
Dividend Yield
5.22%
ROCE (Latest)
1.43%
ROE (Latest)
8.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NII(Q)
Highest at CNY 17,669 MM
OPERATING PROFIT(Q)
Highest at CNY 4,733 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 23,888 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 6,611 MM
NET PROFIT(Q)
Lowest at CNY 4,987 MM
EPS(Q)
Lowest at CNY 0.31
Here's what is working for Hua Xia Bank Co., Ltd.
NII
Highest at CNY 17,669 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (CNY MM)
Operating Profit
Highest at CNY 4,733 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Here's what is not working for Hua Xia Bank Co., Ltd.
Operating Cash Flow
Lowest at CNY 23,888 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Lowest at CNY 6,611 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 4,987 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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