Zhuhai Huafa Properties Co., Ltd. (600325) 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

Zhuhai Huafa Properties Co., Ltd.

Why is Zhuhai Huafa Properties Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 10.40% and Operating profit at -193.70% over the last 5 years
The company is Net-Debt Free

The company has declared negative results for the last 11 consecutive quarters

INTEREST(HY) At CNY 1,178.27 MM has Grown at 88.02%
NET SALES(Q) At CNY 14,990.72 MM has Fallen at -22.32%
PRE-TAX PROFIT(Q) At CNY -1,759.85 MM has Fallen at -278.06%

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 -51.94%, its profits have fallen by -1096%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -51.94% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Realty)

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

Is Zhuhai Huafa Properties Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhuhai Huafa Properties Co., Ltd.

-49.28%

-1.56

40.58%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.40%

EBIT Growth (5y)

-193.70%

EBIT to Interest (avg)

2.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

32.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.88%

ROE (avg)

20.72%

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

0.74

EV to EBIT

-26.37

EV to EBITDA

-29.74

EV to Capital Employed

0.98

EV to Sales

1.36

PEG Ratio

Dividend Yield

0.67%

ROCE (Latest)

-3.72%

ROE (Latest)

-110.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -3,650.8 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.54 times

-41What is not working for the Company

INTEREST(HY)

At CNY 1,178.27 MM has Grown at 88.02%

NET SALES(Q)

At CNY 14,990.72 MM has Fallen at -22.32%

PRE-TAX PROFIT(Q)

At CNY -1,759.85 MM has Fallen at -278.06%

NET PROFIT(Q)

At CNY -2,706.81 MM has Fallen at -104,399.93%

OPERATING CASH FLOW(Y)

Lowest at CNY 9,764.37 MM

ROCE(HY)

Lowest at -105.65%

DEBT-EQUITY RATIO (HY)

Highest at 2,112.9 %

RAW MATERIAL COST(Y)

Grown by 72.11% (YoY

CASH AND EQV(HY)

Lowest at CNY 43,227.05 MM

Here's what is working for Zhuhai Huafa Properties Co., Ltd.

Debtors Turnover Ratio

Highest at 5.54 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Zhuhai Huafa Properties Co., Ltd.

Interest

At CNY 1,178.27 MM has Grown at 88.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 14,990.72 MM has Fallen at -22.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -1,759.85 MM has Fallen at -278.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2,706.81 MM has Fallen at -104,399.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 2,112.9 % 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

Operating Cash Flow

Lowest at CNY 9,764.37 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 43,227.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 72.11% (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