ScoreWhy is HuaAn Securities Co., Ltd. ?
1
The company declared positive results in Jun'26 after flat results in Mar'26
- ROCE(HY) Highest at 12.65%
- RAW MATERIAL COST(Y) Fallen by -10.88% (YoY)
- CASH AND EQV(HY) Highest at CNY 6,688.48 MM
2
With ROE of 7.65%, it has a fair valuation with a 2.31 Price to Book Value
- Over the past year, while the stock has generated a return of 31.88%, its profits have risen by 16.5% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 1.1
3
Consistent Returns over the last 3 years
- Along with generating 31.88% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to HuaAn Securities Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HuaAn Securities Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HuaAn Securities Co., Ltd.
32.62%
1.66
50.41%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.78%
Dividend Payout Ratio
35.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.43%
ROE (avg)
6.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.31
EV to EBIT
25.24
EV to EBITDA
23.14
EV to Capital Employed
2.50
EV to Sales
9.98
PEG Ratio
1.83
Dividend Yield
1.08%
ROCE (Latest)
9.89%
ROE (Latest)
7.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 12.65%
RAW MATERIAL COST(Y)
Fallen by -10.88% (YoY
CASH AND EQV(HY)
Highest at CNY 6,688.48 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 155.43 %
DIVIDEND PER SHARE(HY)
Highest at CNY 0.42
PRE-TAX PROFIT(Q)
Highest at CNY 1,921 MM
NET PROFIT(Q)
Highest at CNY 1,663.3 MM
EPS(Q)
Highest at CNY 0.33
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,153.01 MM
NET SALES(9M)
At CNY 4,258.86 MM has Grown at -12.82%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.42 times
Here's what is working for HuaAn Securities Co., Ltd.
Pre-Tax Profit
At CNY 1,921 MM has Grown at 231.37%
over average net sales of the previous four periods of CNY 579.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1,663.3 MM has Grown at 229.85%
over average net sales of the previous four periods of CNY 504.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,921 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,663.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 6,688.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 155.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CNY 0.42
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Raw Material Cost
Fallen by -10.88% (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 4,258.86 MM has Grown at -12.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 1,153.01 MM
in the last three yearsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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