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HUAXI Securities Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: CNE1000033J2
  • SHE: 002926
CNY
8.35
-0.08 (-0.95%)

Sep 23

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
HUAXI Securities Co., Ltd.

Why is HUAXI Securities Co., Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.50%
  • Poor long term growth as Net Sales has grown by an annual rate of -1.08% and Operating profit at -3.36%
  • The company has been able to generate a Return on Equity (avg) of 4.50% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.08% and Operating profit at -3.36%
3
Flat results in Mar 26
  • NO KEY NEGATIVE TRIGGERS
4
With ROE of 6.19%, it has a fair valuation with a 0.80 Price to Book Value
  • Over the past year, while the stock has generated a return of -9.50%, its profits have risen by 73.2% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 1.6
5
Below par performance in long term as well as near term
  • Along with generating -9.50% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to HUAXI Securities Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is HUAXI Securities Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
HUAXI Securities Co., Ltd.
-13.56%
0.93
24.76%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.08%
EBIT Growth (5y)
-3.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.31%
Dividend Payout Ratio
37.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.89%
ROE (avg)
4.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.85
EV to EBIT
8.31
EV to EBITDA
7.77
EV to Capital Employed
0.82
EV to Sales
3.04
PEG Ratio
0.19
Dividend Yield
1.52%
ROCE (Latest)
9.88%
ROE (Latest)
6.19%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
ROCE(HY)

Highest at 7.84%

RAW MATERIAL COST(Y)

Fallen by -7.16% (YoY

CASH AND EQV(HY)

Highest at CNY 9,017.74 MM

DEBT-EQUITY RATIO (HY)

Lowest at 116.49 %

DIVIDEND PER SHARE(HY)

Highest at CNY 0.25

PRE-TAX PROFIT(Q)

Highest at CNY 759.3 MM

NET PROFIT(Q)

Highest at CNY 578 MM

EPS(Q)

Highest at CNY 0.22

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for HUAXI Securities Co., Ltd.

Pre-Tax Profit
Highest at CNY 759.3 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 578 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.22
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 9,017.74 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 116.49 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at CNY 0.25
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost
Fallen by -7.16% (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

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