Zhuhai Huajin Capital Co., Ltd. (000532) 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 Huajin Capital Co., Ltd.

Why is Zhuhai Huajin Capital Co., Ltd. ?

OPERATING CASH FLOW(Y) Highest at CNY 343 MM
NET PROFIT(HY) Higher at CNY 44.41 MM
INTEREST COVERAGE RATIO(Q) Highest at 1,378.79

With ROE of 6.22%, it has a very attractive valuation with a 2.62 Price to Book Value

Over the past year, while the stock has generated a return of -18.37%, its profits have fallen by -45%
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 Zhuhai Huajin Capital Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Zhuhai Huajin Capital Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhuhai Huajin Capital Co., Ltd.

-23.1%

0.03

36.99%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.05%

EBIT Growth (5y)

4.25%

EBIT to Interest (avg)

4.12

Debt to EBITDA (avg)

2.10

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.24

Tax Ratio

0.65%

Dividend Payout Ratio

21.09%

Pledged Shares

Institutional Holding

ROCE (avg)

7.47%

ROE (avg)

14.50%

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

2.62

EV to EBIT

31.46

EV to EBITDA

24.39

EV to Capital Employed

2.78

EV to Sales

8.31

PEG Ratio

Dividend Yield

0.49%

ROCE (Latest)

8.82%

ROE (Latest)

6.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 343 MM

NET PROFIT(HY)

Higher at CNY 44.41 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,378.79

RAW MATERIAL COST(Y)

Fallen by -10.69% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -6.96 %

-5What is not working for the Company

NET SALES(HY)

At CNY 259.19 MM has Grown at -11.8%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.49 times

EPS(Q)

Lowest at CNY -0.02

Here's what is working for Zhuhai Huajin Capital Co., Ltd.

Operating Cash Flow

Highest at CNY 343 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 (CNY MM)

Interest Coverage Ratio

Highest at 1,378.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Higher at CNY 44.41 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY 44.41 MM has Grown at 77.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -6.96 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -10.69% (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 Zhuhai Huajin Capital Co., Ltd.

Net Sales

At CNY 259.19 MM has Grown at -11.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 7.49 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

EPS

Lowest at CNY -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)