Why is Hunan Hualian China Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.68% and Operating profit at 6.89% over the last 5 years
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 206.65 MM
3
With ROE of 12.67%, it has a attractive valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of 10.98%, its profits have risen by 13.7% ; the PEG ratio of the company is 0.3
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
Hunan Hualian China Industry Co., Ltd.
26.7%
0.52
38.17%
China Shanghai Composite
15.14%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
0.68%
EBIT Growth (5y)
6.89%
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
49.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.08%
ROE (avg)
11.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.55
EV to EBIT
0.53
EV to EBITDA
0.40
EV to Capital Employed
0.13
EV to Sales
0.08
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
24.22%
ROE (Latest)
12.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.45% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.56%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 206.65 MM
Here's what is working for Hunan Hualian China Industry Co., Ltd.
Inventory Turnover Ratio
Highest at 5.56%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.45% (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.
Operating Cash Flow
Lowest at CNY 206.65 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






