HUAXI Securities Co., Ltd. (002926) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

With a growth in Net Profit of 159.14%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
NET SALES(HY) At CNY 2,522.75 MM has Grown at 37.08%
ROCE(HY) Highest at 6.47%
RAW MATERIAL COST(Y) Fallen by -27.26% (YoY)

With ROE of 5.03%, it has a attractive valuation with a 1.05 Price to Book Value

Over the past year, while the stock has generated a return of -1.76%, its profits have risen by 2101.6% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to HUAXI Securities Co., Ltd. should be less than 10%
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.

-1.76%

0.89

25.70%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.31%

EBIT Growth (5y)

-4.15%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.09%

Dividend Payout Ratio

30.65%

Pledged Shares

Institutional Holding

ROCE (avg)

6.34%

ROE (avg)

4.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

13.58

EV to EBITDA

11.98

EV to Capital Employed

1.06

EV to Sales

4.01

PEG Ratio

0.01

Dividend Yield

0.89%

ROCE (Latest)

7.79%

ROE (Latest)

5.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

24What is working for the Company

NET SALES(HY)

At CNY 2,522.75 MM has Grown at 37.08%

ROCE(HY)

Highest at 6.47%

RAW MATERIAL COST(Y)

Fallen by -27.26% (YoY

CASH AND EQV(HY)

Highest at CNY 9,158.86 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.27 times

PRE-TAX PROFIT(Q)

Highest at CNY 707.96 MM

NET PROFIT(Q)

Highest at CNY 547.19 MM

EPS(Q)

Highest at CNY 0.21

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 173.6 %

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

Net Sales

At CNY 2,522.75 MM has Grown at 37.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 707.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 707.96 MM has Grown at 90.7%

over average net sales of the previous four periods of CNY 371.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 547.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 547.19 MM has Grown at 82.31%

over average net sales of the previous four periods of CNY 300.14 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 9,158.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 0.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -27.26% (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 HUAXI Securities Co., Ltd.

Debt-Equity Ratio

Highest at 173.6 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio