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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

HuaAn Securities Co., Ltd.

Why is HuaAn Securities Co., Ltd. ?

With a growth in Net Profit of 17.76%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 13,838.41 MM
NET SALES(HY) At CNY 3,265.95 MM has Grown at 41.72%
NET PROFIT(HY) At CNY 1,035.39 MM has Grown at 44.97%

With ROE of 7.93%, it has a very attractive valuation with a 1.26 Price to Book Value

Over the past year, while the stock has generated a return of 0.48%, its profits have risen by 35.7% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 1.6

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

HuaAn Securities Co., Ltd.

0.48%

1.60

26.61%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.92%

EBIT Growth (5y)

5.67%

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

31.50%

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

1.26

EV to EBIT

12.58

EV to EBITDA

11.16

EV to Capital Employed

1.28

EV to Sales

4.39

PEG Ratio

0.44

Dividend Yield

1.64%

ROCE (Latest)

10.14%

ROE (Latest)

7.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 13,838.41 MM

NET SALES(HY)

At CNY 3,265.95 MM has Grown at 41.72%

NET PROFIT(HY)

At CNY 1,035.39 MM has Grown at 44.97%

ROCE(HY)

Highest at 8.17%

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

-6What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 101.4% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,020.6 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

NET SALES(Q)

At CNY 1,376.37 MM has Fallen at -9.62%

EPS(Q)

Lowest at CNY 0

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

Operating Cash Flow

Highest at CNY 13,838.41 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 1,035.39 MM has Grown at 44.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for HuaAn Securities Co., Ltd.

Net Sales

At CNY 1,376.37 MM has Fallen at -9.62%

over average net sales of the previous four periods of CNY 1,522.85 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 2,020.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.4% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales