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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhuhai Huafa Properties Co., Ltd.

Why is Zhuhai Huafa Properties Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.71%

The company has been able to generate a Return on Capital Employed (avg) of 3.71% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 14.00% and Operating profit at -18.50% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 20.72% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 14.00% and Operating profit at -18.50% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(Q) At CNY -2.59 MM has Fallen at -100.28%
ROCE(HY) Lowest at -0.67%
PRE-TAX PROFIT(Q) At CNY 988.34 MM has Fallen at -49.93%

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 -33.33%, its profits have fallen by -48%

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhuhai Huafa Properties Co., Ltd.

-33.33%

-1.51

26.06%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.00%

EBIT Growth (5y)

-18.50%

EBIT to Interest (avg)

3.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

52.85%

Dividend Payout Ratio

30.08%

Pledged Shares

Institutional Holding

ROCE (avg)

3.71%

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

Industry P/E

Price to Book Value

0.59

EV to EBIT

87.07

EV to EBITDA

64.98

EV to Capital Employed

0.94

EV to Sales

2.14

PEG Ratio

Dividend Yield

2.30%

ROCE (Latest)

1.08%

ROE (Latest)

4.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

9What is working for the Company

NET SALES(HY)

At CNY 37,522.71 MM has Grown at 52.69%

RAW MATERIAL COST(Y)

Fallen by -6.42% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.25%

DIVIDEND PER SHARE(HY)

Highest at CNY 4.04

-16What is not working for the Company

NET PROFIT(Q)

At CNY -2.59 MM has Fallen at -100.28%

ROCE(HY)

Lowest at -0.67%

PRE-TAX PROFIT(Q)

At CNY 988.34 MM has Fallen at -49.93%

CASH AND EQV(HY)

Lowest at CNY 62,020.79 MM

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

Net Sales

At CNY 37,522.71 MM has Grown at 52.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 0.25%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CNY 4.04

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by -6.42% (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

Depreciation

At CNY 114.31 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

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

Net Profit

At CNY -2.59 MM has Fallen at -100.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 988.34 MM has Fallen at -49.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 62,020.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents