Why is Hualan Group Co., Ltd. ?
1
With a growth in Operating Profit of 85.88%, the company declared Very Positive results in Mar 25
- The company has declared positive results in Jan 70 after 13 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 18.63 MM
- RAW MATERIAL COST(Y) Fallen by -11.93% (YoY)
2
Market Beating Performance
- The stock has generated a return of 28.77% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you buy?
- Overall Portfolio exposure to Hualan Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hualan Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hualan Group Co., Ltd.
6.15%
2.50
60.12%
China Shanghai Composite
12.36%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-15.09%
EBIT Growth (5y)
-122.68%
EBIT to Interest (avg)
7.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.56
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
112.96%
ROE (avg)
4.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.58
EV to EBIT
-285.50
EV to EBITDA
8.43
EV to Capital Employed
0.48
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.17%
ROE (Latest)
-1.07%
Technical 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
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 18.63 MM
RAW MATERIAL COST(Y)
Fallen by -11.93% (YoY
-24What is not working for the Company
NET PROFIT(HY)
At CNY 0.56 MM has Grown at -96.14%
INTEREST(HY)
At CNY 10.16 MM has Grown at 122.39%
NET SALES(9M)
At CNY 501.87 MM has Grown at -9.37%
ROCE(HY)
Lowest at -0.92%
DEBT-EQUITY RATIO
(HY)
Highest at -17.56 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.72%
Here's what is working for Hualan Group Co., Ltd.
Operating Cash Flow
Highest at CNY 18.63 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)
Raw Material Cost
Fallen by -11.93% (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 Hualan Group Co., Ltd.
Net Profit
At CNY 0.56 MM has Grown at -96.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 10.16 MM has Grown at 122.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -17.56 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.72% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
At CNY 501.87 MM has Grown at -9.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






