Huasi Holding Co. Ltd. (002494) 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

Huasi Holding Co. Ltd.

Why is Huasi Holding Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 0.74%

The company has been able to generate a Return on Capital Employed (avg) of 0.74% signifying low profitability per unit of total capital (equity and debt)

The company declared negative results in Mar'25 after positive results in Dec'24

NET PROFIT(9M) At CNY -4.41 MM has Grown at -259.21%
NET SALES(HY) At CNY 147.84 MM has Grown at -21.22%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.65 times

With ROE of 0.50%, it has a fair valuation with a 1.49 Price to Book Value

Over the past year, while the stock has generated a return of 25.78%, its profits have risen by 591.1% ; the PEG ratio of the company is 0.5

Market Beating Performance

The stock has generated a return of 25.78% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Huasi Holding Co. Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Huasi Holding Co. Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Huasi Holding Co. Ltd.

21.11%

1.85

32.98%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.17%

EBIT Growth (5y)

16.60%

EBIT to Interest (avg)

-20.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.30

Tax Ratio

49.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.74%

ROE (avg)

0.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

299

Industry P/E

Price to Book Value

1.49

EV to EBIT

117.48

EV to EBITDA

32.03

EV to Capital Employed

1.51

EV to Sales

4.56

PEG Ratio

0.51

Dividend Yield

ROCE (Latest)

1.28%

ROE (Latest)

0.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

9What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 5.25 MM has Grown at 247.35%

NET PROFIT(Q)

At CNY 4.86 MM has Grown at 219.02%

ROCE(HY)

Highest at 1.23%

RAW MATERIAL COST(Y)

Fallen by -56.75% (YoY

-13What is not working for the Company

NET PROFIT(9M)

At CNY -4.41 MM has Grown at -259.21%

NET SALES(HY)

At CNY 147.84 MM has Grown at -21.22%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.65 times

Here's what is working for Huasi Holding Co. Ltd.

Pre-Tax Profit

At CNY 5.25 MM has Grown at 247.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.86 MM has Grown at 219.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -56.75% (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 Huasi Holding Co. Ltd.

Net Sales

At CNY 147.84 MM has Grown at -21.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 0.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio