ScoreWhy is Hunan Hualian China Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.03% and Operating profit at 7.50% over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at 11.68%
- DEBT-EQUITY RATIO (HY) Highest at -37.76 %
- NET SALES(Q) Lowest at CNY 301.69 MM
3
With ROE of 11.43%, it has a fair valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of 36.47%, its profits have risen by 5.2%
4
Market Beating Performance
- The stock has generated a return of 36.47% in the last 1 year, much higher than market (China Shanghai Composite) returns of 20.71%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hunan Hualian China Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hunan Hualian China Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Hualian China Industry Co., Ltd.
36.47%
0.64
54.60%
China Shanghai Composite
20.71%
1.52
13.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.03%
EBIT Growth (5y)
7.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.77
Tax Ratio
11.46%
Dividend Payout Ratio
51.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.08%
ROE (avg)
11.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.09
EV to EBIT
6.31
EV to EBITDA
5.18
EV to Capital Employed
1.15
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.25%
ROE (Latest)
11.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 420.36 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -19.3% (YoY
-10What is not working for the Company
ROCE(HY)
Lowest at 11.68%
DEBT-EQUITY RATIO
(HY)
Highest at -37.76 %
NET SALES(Q)
Lowest at CNY 301.69 MM
Here's what is working for Hunan Hualian China Industry Co., Ltd.
Operating Cash Flow
Highest at CNY 420.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -19.3% (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
Here's what is not working for Hunan Hualian China Industry Co., Ltd.
Net Sales
At CNY 301.69 MM has Fallen at -17.99%
over average net sales of the previous four periods of CNY 367.89 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -37.76 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at CNY 301.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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