ScoreWhy 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%
Real-Time Research ReportHow 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.
3.09%
1.31
34.14%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
16.02%
EBIT to Interest (avg)
-9.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.33
Tax Ratio
10.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.51%
ROE (avg)
0.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
1.34
EV to EBIT
36.76
EV to EBITDA
20.78
EV to Capital Employed
1.41
EV to Sales
2.91
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
3.84%
ROE (Latest)
2.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At CNY 184.4 MM has Grown at 19.81%
ROCE(HY)
Highest at 1.84%
RAW MATERIAL COST(Y)
Fallen by -40.89% (YoY
NET PROFIT(9M)
Higher at CNY 17.76 MM
-10What is not working for the Company
NET SALES(Q)
Lowest at CNY 49.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.25 %
PRE-TAX PROFIT(Q)
Lowest at CNY -14.89 MM
NET PROFIT(Q)
Lowest at CNY -15.54 MM
EPS(Q)
Lowest at CNY -0.04
Here's what is working for Huasi Holding Co. Ltd.
Raw Material Cost
Fallen by -40.89% (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 49.87 MM has Fallen at -21.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY -15.54 MM has Fallen at -47.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 49.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -2.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -14.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -15.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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