Jiangsu Huaxicun Co. Ltd. (000936) 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

Jiangsu Huaxicun Co. Ltd.

Why is Jiangsu Huaxicun Co. Ltd. ?

With a growth in Operating Profit of 286.35%, the company declared Outstanding results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 252.35 MM
ROCE(HY) Highest at 6.02%
RAW MATERIAL COST(Y) Fallen by -83.5% (YoY)

With ROE of 2.98%, it has a very attractive valuation with a 1.28 Price to Book Value

Over the past year, while the stock has generated a return of -1.09%, its profits have risen by 25.9% ; the PEG ratio of the company is 1.7
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jiangsu Huaxicun Co. Ltd. should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Huaxicun Co. Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangsu Huaxicun Co. Ltd.

-4.13%

0.40

35.01%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.73%

EBIT Growth (5y)

-5.38%

EBIT to Interest (avg)

2.02

Debt to EBITDA (avg)

1.24

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.49

Tax Ratio

7.66%

Dividend Payout Ratio

30.21%

Pledged Shares

Institutional Holding

ROCE (avg)

2.31%

ROE (avg)

8.55%

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

1.28

EV to EBIT

77.32

EV to EBITDA

50.99

EV to Capital Employed

1.27

EV to Sales

2.14

PEG Ratio

1.66

Dividend Yield

0.52%

ROCE (Latest)

1.64%

ROE (Latest)

2.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 252.35 MM

ROCE(HY)

Highest at 6.02%

RAW MATERIAL COST(Y)

Fallen by -83.5% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 185.74 MM

NET PROFIT(Q)

Highest at CNY 142.14 MM

EPS(Q)

Highest at CNY 0.18

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.08 times

Here's what is working for Jiangsu Huaxicun Co. Ltd.

Pre-Tax Profit

At CNY 185.74 MM has Grown at 1,778.28%

over average net sales of the previous four periods of CNY 9.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 142.14 MM has Grown at 258.29%

over average net sales of the previous four periods of CNY 39.67 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 252.35 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 185.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 142.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -83.5% (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 Jiangsu Huaxicun Co. Ltd.

Debtors Turnover Ratio

Lowest at 3.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio