Huida Sanitary Ware Co., Ltd. (603385) 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

Huida Sanitary Ware Co., Ltd.

Why is Huida Sanitary Ware Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.15%

The company has been able to generate a Return on Capital Employed (avg) of 4.15% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 0.45% and Operating profit at -155.67% over the last 5 years

With a fall in Net Sales of -12.09%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 136.36 MM
INTEREST(Q) At CNY 1.02 MM has Grown at inf%
OPERATING PROFIT(Q) Lowest at CNY -15.35 MM

Underperformed the market in the last 1 year

The stock has generated a return of 7.94% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Furniture, Home Furnishing)

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

Is Huida Sanitary Ware Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Huida Sanitary Ware Co., Ltd.

-2.52%

0.77

25.36%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.45%

EBIT Growth (5y)

-155.67%

EBIT to Interest (avg)

5.58

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.80

Tax Ratio

22.81%

Dividend Payout Ratio

30.14%

Pledged Shares

Institutional Holding

ROCE (avg)

4.15%

ROE (avg)

4.00%

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

0.66

EV to EBIT

61.54

EV to EBITDA

7.06

EV to Capital Employed

0.59

EV to Sales

0.57

PEG Ratio

0.22

Dividend Yield

1.64%

ROCE (Latest)

0.96%

ROE (Latest)

2.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly 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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.62 times

-33What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 136.36 MM

INTEREST(Q)

At CNY 1.02 MM has Grown at inf%

OPERATING PROFIT(Q)

Lowest at CNY -15.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.95 %

PRE-TAX PROFIT(Q)

Lowest at CNY 0.29 MM

RAW MATERIAL COST(Y)

Grown by 5.37% (YoY

NET SALES(Q)

Fallen at -12.09%

NET PROFIT(Q)

Lowest at CNY -1.4 MM

EPS(Q)

Lowest at CNY -0.01

Here's what is working for Huida Sanitary Ware Co., Ltd.

Inventory Turnover Ratio

Highest at 2.62 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Huida Sanitary Ware Co., Ltd.

Pre-Tax Profit

At CNY 0.29 MM has Fallen at -99.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.4 MM has Fallen at -104.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 136.36 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 1.02 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -15.35 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.95 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 0.29 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Fallen at -12.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

Lowest at CNY -1.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 5.37% (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

Non Operating Income

Highest at CNY 32.74 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income