Huaxin Cement Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huaxin Cement Co., Ltd.

China Shanshui Cement Group Ltd.

China Resources Building Materials Technology Holdings Ltd.

China National Building Material Co., Ltd.

Asia Cement (China) Holdings Corp.

West China Cement Ltd.

BBMG Corp.

Dongwu Cement International Ltd.

Anhui Conch Cement Co., Ltd.

Zhixin Group Holding Ltd.

China Tianrui Group Cement Co., Ltd.

Why is Huaxin Cement Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -7.23% of over the last 5 years

With ROE of 9.94%, it has a Very Expensive valuation with a 0.30 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 111.88%, its profits have fallen by -8.5%

Real-Time Research Report

Verdict Report

How 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Huaxin Cement Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Huaxin Cement Co., Ltd.

111.88%

1.20

97.97%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.77%

EBIT Growth (5y)

-7.23%

EBIT to Interest (avg)

16.44

Debt to EBITDA (avg)

1.01

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

0.79

Tax Ratio

29.68%

Dividend Payout Ratio

39.74%

Pledged Shares

Institutional Holding

ROCE (avg)

17.75%

ROE (avg)

15.79%

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

0.30

EV to EBIT

5.66

EV to EBITDA

3.32

EV to Capital Employed

0.53

EV to Sales

0.70

PEG Ratio

Dividend Yield

ROCE (Latest)

9.27%

ROE (Latest)

9.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Huaxin Cement Co., Ltd.

Profit After Tax (PAT) - Quarterly

At HKD 1,105 MM has Grown at 37.6 %

over average PAT of the previous four periods of HKD 803 MM

MOJO Watch

Near term PAT trend is very positive

PAT (HKD MM)

Net Sales - Quarterly

Highest at HKD 10,115 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales - Quarterly

At HKD 10,115 MM has Grown at 13.6 %

over average Net Sales of the previous four periods of HKD 8,907 MM

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio- Half Yearly

Highest at 9.55 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Huaxin Cement Co., Ltd.

Interest - Quarterly

At HKD 263 MM has Grown at 49.11 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit to Interest - Quarterly

Lowest at 9.30 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (HKD MM)

Interest - Quarterly

Highest at HKD 263 MM

in the last five periods and Increased by 49.11 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio - Half Yearly

Highest at 0.50 times

in the last five half yearly periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 10.08 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly

Highest at HKD 521 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (HKD MM)