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

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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

INTEREST(HY) At CNY 3.76 MM has Grown at 19.27%
NET SALES(Q) At CNY 89.03 MM has Fallen at -38.72%
PRE-TAX PROFIT(Q) At CNY 1.26 MM has Fallen at -90.29%

With ROE of 0.50%, it has a fair valuation with a 1.13 Price to Book Value

Over the past year, while the stock has generated a return of 35.39%, its profits have risen by 591.1% ; the PEG ratio of the company is 0.4

Market Beating Performance

The stock has generated a return of 35.39% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Huasi Holding Co. Ltd.

20.98%

1.91

38.89%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.67%

EBIT Growth (5y)

17.34%

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)

0.29

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

227

Industry P/E

Price to Book Value

1.13

EV to EBIT

88.70

EV to EBITDA

24.18

EV to Capital Employed

1.14

EV to Sales

3.44

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

1.28%

ROE (Latest)

0.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 51.89 MM

NET PROFIT(HY)

Higher at CNY 20.71 MM

ROCE(HY)

Highest at 0.86%

RAW MATERIAL COST(Y)

Fallen by -54.41% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -6.69 %

-27What is not working for the Company

INTEREST(HY)

At CNY 3.76 MM has Grown at 19.27%

NET SALES(Q)

At CNY 89.03 MM has Fallen at -38.72%

PRE-TAX PROFIT(Q)

At CNY 1.26 MM has Fallen at -90.29%

NET PROFIT(Q)

At CNY 1.26 MM has Fallen at -90.22%

INTEREST COVERAGE RATIO(Q)

Lowest at 75.14

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.8%

OPERATING PROFIT(Q)

Lowest at CNY 1.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.3 %

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

Operating Cash Flow

Highest at CNY 51.89 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -6.69 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -54.41% (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 89.03 MM has Fallen at -38.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 1.26 MM has Fallen at -90.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.26 MM has Fallen at -90.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.76 MM has Grown at 19.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 75.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 1.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0.8%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio