ScoreWhy is Huasi Holding Co. Ltd. ?
1
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)
2
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
3
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 36.56%, its profits have risen by 591.1% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you sell?
- 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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Huasi Holding Co. Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Huasi Holding Co. Ltd.
36.56%
2.90
32.50%
China Shanghai Composite
24.7%
1.91
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.74%
ROE (avg)
0.45%
ValuationValuation 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
NA
ROCE (Latest)
1.28%
ROE (Latest)
0.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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