Jiahua Stores Holdings Ltd. (602) 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

Wing On Co. International Ltd.

Jiahua Stores Holdings Ltd.

Henderson Investment Ltd.

New World Department Store China Ltd.

Century Ginwa Retail Holdings Ltd.

AEON Stores (Hong Kong) Co., Ltd.

Lifestyle China Group Ltd.

Shirble Department Store Holdings (China) Ltd.

Sincere Co. Ltd.

Parkson Retail Group Ltd.

Maoye International Holdings Ltd.

Why is Jiahua Stores Holdings Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -7.20% and Operating profit at 13.85% over the last 5 years
The company has a negative book value of Rs 79.40 crore

Flat results in Dec 25

PRE-TAX PROFIT(Q) At HKD -23 MM has Fallen at -633.77%
NET PROFIT(Q) At HKD -23 MM has Fallen at -636.07%
DEBT-EQUITY RATIO (HY) Highest at -373.41 %

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 31.58%, its profits have risen by 78%

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 Retailing)

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

Is Jiahua Stores Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiahua Stores Holdings Ltd.

31.58%

0.77

94.14%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.20%

EBIT Growth (5y)

13.85%

EBIT to Interest (avg)

-1.91

Debt to EBITDA (avg)

3.89

Net Debt to Equity (avg)

-2.30

Sales to Capital Employed (avg)

2.04

Tax Ratio

0.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.61

EV to EBIT

-26.43

EV to EBITDA

2.79

EV to Capital Employed

2.27

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.59%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 269.02 MM

NET SALES(Q)

Highest at HKD 246.67 MM

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At HKD -23 MM has Fallen at -633.77%

NET PROFIT(Q)

At HKD -23 MM has Fallen at -636.07%

DEBT-EQUITY RATIO (HY)

Highest at -373.41 %

RAW MATERIAL COST(Y)

Grown by 11.37% (YoY

Here's what is working for Jiahua Stores Holdings Ltd.

Operating Cash Flow

Highest at HKD 269.02 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 246.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 246.67 MM has Grown at 32.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Here's what is not working for Jiahua Stores Holdings Ltd.

Pre-Tax Profit

At HKD -23 MM has Fallen at -633.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -23 MM has Fallen at -636.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Debt-Equity Ratio

Highest at -373.41 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Grown by 11.37% (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