HuaAn Securities Co., Ltd. (600909) 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

HuaAn Securities Co., Ltd.

Why is HuaAn Securities Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.82%

Poor long term growth as Net Sales has grown by an annual rate of 3.29% and Operating profit at 7.43%
The company has been able to generate a Return on Equity (avg) of 6.82% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -58.41%, the company declared Very Negative results in Dec 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 101.26% (YoY)
CASH AND EQV(HY) Lowest at CNY 1,534.79 MM

Underperformed the market in the last 1 year

The stock has generated a return of 10.48% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is HuaAn Securities Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

HuaAn Securities Co., Ltd.

99.13%

1.38

28.98%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.49%

EBIT Growth (5y)

10.20%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

16.54%

Dividend Payout Ratio

35.51%

Pledged Shares

Institutional Holding

ROCE (avg)

9.19%

ROE (avg)

6.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.39

EV to EBIT

14.57

EV to EBITDA

13.36

EV to Capital Employed

1.44

EV to Sales

5.76

PEG Ratio

1.10

Dividend Yield

1.80%

ROCE (Latest)

9.89%

ROE (Latest)

7.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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 -2.66% (YoY

CASH AND EQV(HY)

Highest at CNY 5,139.47 MM

DEBT-EQUITY RATIO (HY)

Lowest at 152.71 %

-8What is not working for the Company

NET SALES(HY)

At CNY 2,894.6 MM has Grown at -14.65%

OPERATING CASH FLOW(Y)

Lowest at CNY -505.77 MM

NET PROFIT(HY)

At CNY 658.4 MM has Grown at -24.04%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.42 times

Here's what is working for HuaAn Securities Co., Ltd.

Cash and Eqv

Highest at CNY 5,139.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 152.71 %

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 -2.66% (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 HuaAn Securities Co., Ltd.

Net Sales

At CNY 2,894.6 MM has Grown at -14.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 658.4 MM has Grown at -24.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -505.77 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 0.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio