ScoreWhy is Huayuan Property Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.32%
- Poor long term growth as Net Sales has grown by an annual rate of -47.30% and Operating profit at -162.45% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- NET SALES(9M) At CNY 244.28 MM has Grown at -81.44%
- RAW MATERIAL COST(Y) Grown by 31.24% (YoY)
- CASH AND EQV(HY) Lowest at CNY 269.22 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 16.36%, its profits have risen by 92%
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Huayuan Property Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Huayuan Property Co., Ltd.
16.36%
2.27
46.16%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-47.30%
EBIT Growth (5y)
-162.45%
EBIT to Interest (avg)
-9.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.23
EV to EBIT
-149.45
EV to EBITDA
461.01
EV to Capital Employed
4.45
EV to Sales
18.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.98%
ROE (Latest)
-19.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 54.77 MM
NET PROFIT(HY)
Higher at CNY -21.11 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.17 times
-8What is not working for the Company
NET SALES(9M)
At CNY 244.28 MM has Grown at -81.44%
RAW MATERIAL COST(Y)
Grown by 31.24% (YoY
CASH AND EQV(HY)
Lowest at CNY 269.22 MM
PRE-TAX PROFIT(Q)
Fallen at -36.81%
NET PROFIT(Q)
Fallen at -34.98%
Here's what is working for Huayuan Property Co., Ltd.
Operating Cash Flow
Highest at CNY 54.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 1.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Huayuan Property Co., Ltd.
Net Sales
At CNY 244.28 MM has Grown at -81.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
Fallen at -36.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -34.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 269.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 31.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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