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Huarong International Financial Holdings Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: BMG4643L1019
HKD
0.17
0.01 (4.97%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
China Merchants China Direct Investments Ltd.
Noah Holdings Ltd.
CSC Financial Co., Ltd.
JF Wealth Holdings Ltd.
Value Partners Group Ltd.
Guotai Junan International Holdings Ltd.
OCI International Holdings Ltd.
Vanke Overseas Investment Holding Co., Ltd.
China Everbright Ltd.
Huarong International Financial Holdings Ltd.
China Vered Financial Holding Corp. Ltd.
Why is Huarong International Financial Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
  • PRE-TAX PROFIT(Q) At HKD -367.25 MM has Fallen at -543.68%
  • DEBT-EQUITY RATIO (HY) Highest at -109.71 %
  • NET PROFIT(Q) At HKD -569.16 MM has Fallen at -121.87%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -8.65%, its profits have risen by 28.3%
4
Below par performance in long term as well as near term
  • Along with generating -8.65% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Huarong International Financial Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Huarong International Financial Holdings Ltd.
-11.05%
2.75
75.43%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-43.20%
EBIT Growth (5y)
-35.09%
EBIT to Interest (avg)
-0.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-0.08
Tax Ratio
8.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.20
EV to EBIT
-276.81
EV to EBITDA
-999.55
EV to Capital Employed
-0.11
EV to Sales
10.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Huarong International Financial Holdings Ltd.
Raw Material Cost
Fallen by -9,693% (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

Depreciation
At HKD 1.59 MM has Grown at 26.27%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Huarong International Financial Holdings Ltd.
Pre-Tax Profit
At HKD -367.25 MM has Fallen at -543.68%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -569.16 MM has Fallen at -121.87%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Debt-Equity Ratio
Highest at -109.71 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv
Lowest at HKD 733.66 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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