ScoreWhy 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
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -6.12% (YoY)
- NET PROFIT(9M) Higher at CNY 1,351.77 MM
- CASH AND EQV(HY) Highest at CNY 9,465.83 MM
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 0.48%, 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
Underperformed the market in the last 1 year
- The stock has generated a return of 0.48% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%
Real-Time Research ReportHow much should you hold?
- 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.
-3.93%
0.97
24.64%
China Shanghai Composite
20.18%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
22.09%
Dividend Payout Ratio
37.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.34%
ROE (avg)
4.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.80
EV to EBIT
7.61
EV to EBITDA
7.11
EV to Capital Employed
0.75
EV to Sales
2.79
PEG Ratio
0.18
Dividend Yield
1.63%
ROCE (Latest)
9.88%
ROE (Latest)
6.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.12% (YoY
NET PROFIT(9M)
Higher at CNY 1,351.77 MM
CASH AND EQV(HY)
Highest at CNY 9,465.83 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for HUAXI Securities Co., Ltd.
Cash and Eqv
Highest at CNY 9,465.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at CNY 1,351.77 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -6.12% (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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