ScoreWhy is Huasu Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.30%
- The company has been able to generate a Return on Capital Employed (avg) of 0.30% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 75.67% and Operating profit at 14.28% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.99% signifying low profitability per unit of shareholders funds
3
Negative results in Sep 25
- PRE-TAX PROFIT(Q) At CNY -8.91 MM has Fallen at -186.1%
- NET PROFIT(Q) At CNY -7.15 MM has Fallen at -75.43%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.85 times
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 39.09%, its profits have fallen by -42.1%
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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Huasu Holdings Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Huasu Holdings Co., Ltd.
31.33%
1.67
42.56%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
75.67%
EBIT Growth (5y)
14.28%
EBIT to Interest (avg)
-3.69
Debt to EBITDA (avg)
14.43
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
2.11
Tax Ratio
15.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.30%
ROE (avg)
7.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
26.70
EV to EBIT
-277.99
EV to EBITDA
523.12
EV to Capital Employed
12.53
EV to Sales
3.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.51%
ROE (Latest)
-9.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 61.71 MM
NET PROFIT(HY)
Higher at CNY -10.68 MM
RAW MATERIAL COST(Y)
Fallen by -611.48% (YoY
CASH AND EQV(HY)
Highest at CNY 211.98 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.56 times
-30What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -8.91 MM has Fallen at -186.1%
NET PROFIT(Q)
At CNY -7.15 MM has Fallen at -75.43%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.85 times
DEBT-EQUITY RATIO
(HY)
Highest at 140.99 %
NET SALES(Q)
Lowest at CNY 177.52 MM
INTEREST(Q)
Highest at CNY 3.78 MM
Here's what is working for Huasu Holdings Co., Ltd.
Operating Cash Flow
Highest at CNY 61.71 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)
Cash and Eqv
Highest at CNY 211.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -611.48% (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 Huasu Holdings Co., Ltd.
Net Sales
At CNY 177.52 MM has Fallen at -27.69%
over average net sales of the previous four periods of CNY 245.51 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -8.91 MM has Fallen at -186.1%
over average net sales of the previous four periods of CNY -3.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -7.15 MM has Fallen at -75.43%
over average net sales of the previous four periods of CNY -4.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 3.78 MM has Grown at 32.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 3.85 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 177.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 3.78 MM
in the last five periods and Increased by 32.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 140.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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