Why is Huasi Holding Co. Ltd. ?
1
With a growth in Net Profit of 563.59%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 173.11 MM
- PRE-TAX PROFIT(Q) At CNY 10.65 MM has Grown at 743.06%
- NET PROFIT(Q) At CNY 8.35 MM has Grown at 563.59%
How much should you buy?
- 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.
-1.46%
1.47
33.55%
China Shanghai Composite
21.43%
1.55
13.83%
Quality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
16.02%
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)
0.33
Tax Ratio
49.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.74%
ROE (avg)
0.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
1.20
EV to EBIT
32.30
EV to EBITDA
18.26
EV to Capital Employed
1.24
EV to Sales
2.56
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
3.84%
ROE (Latest)
2.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 173.11 MM
PRE-TAX PROFIT(Q)
At CNY 10.65 MM has Grown at 743.06%
NET PROFIT(Q)
At CNY 8.35 MM has Grown at 563.59%
ROCE(HY)
Highest at 2.22%
NET SALES(Q)
At CNY 134.53 MM has Grown at 49.2%
RAW MATERIAL COST(Y)
Fallen by -9.65% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -15.42 %
DEBTORS TURNOVER RATIO(HY)
Highest at 14.02 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Huasi Holding Co. Ltd.
Pre-Tax Profit
At CNY 10.65 MM has Grown at 743.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 8.35 MM has Grown at 563.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 173.11 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)
Net Sales
At CNY 134.53 MM has Grown at 49.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -15.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 14.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.65% (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






