ScoreWhy is HUAXI Securities Co., Ltd. ?
1
With a growth in Net Sales of 7.61%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(9M) At CNY 989.43 MM has Grown at 3,591.41%
- OPERATING CASH FLOW(Y) Highest at CNY 8,140.55 MM
- NET SALES(9M) At CNY 3,654.18 MM has Grown at 28%
2
With ROE of 5.03%, it has a attractive valuation with a 1.06 Price to Book Value
- Over the past year, while the stock has generated a return of 6.90%, 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 ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
HUAXI Securities Co., Ltd.
7.02%
1.64
27.70%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-5.20%
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
22.09%
Dividend Payout Ratio
30.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.34%
ROE (avg)
4.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.06
EV to EBIT
13.85
EV to EBITDA
12.21
EV to Capital Employed
1.08
EV to Sales
4.09
PEG Ratio
0.01
Dividend Yield
0.88%
ROCE (Latest)
7.79%
ROE (Latest)
5.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET PROFIT(9M)
At CNY 989.43 MM has Grown at 3,591.41%
OPERATING CASH FLOW(Y)
Highest at CNY 8,140.55 MM
NET SALES(9M)
At CNY 3,654.18 MM has Grown at 28%
RAW MATERIAL COST(Y)
Fallen by -20.98% (YoY
PRE-TAX PROFIT(Q)
At CNY 395.11 MM has Grown at 86.59%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for HUAXI Securities Co., Ltd.
Operating Cash Flow
Highest at CNY 8,140.55 MM
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 1,358.7 MM has Grown at 26.74%
over average net sales of the previous four periods of CNY 1,072.03 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 395.11 MM has Grown at 86.59%
over average net sales of the previous four periods of CNY 211.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 301.01 MM has Grown at 65.4%
over average net sales of the previous four periods of CNY 181.99 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -20.98% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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