ScoreWhy is Zhuhai Huajin Capital Co., Ltd. ?
1
- 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
2
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 -25.35%, its profits have fallen by -45%
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow much should you hold?
- 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.
-8.84%
-0.14
37.27%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.05%
EBIT Growth (5y)
4.25%
EBIT to Interest (avg)
5.20
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.24
Tax Ratio
23.64%
Dividend Payout Ratio
21.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.71%
ROE (avg)
14.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
2.27
EV to EBIT
27.11
EV to EBITDA
21.01
EV to Capital Employed
2.39
EV to Sales
7.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.82%
ROE (Latest)
6.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 340.88 MM
ROCE(HY)
Highest at 11.4%
DEBT-EQUITY RATIO
(HY)
Lowest at -9.13 %
NET PROFIT(Q)
At CNY 1.51 MM has Grown at 107.65%
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.93 times
RAW MATERIAL COST(Y)
Grown by 11.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.11 times
OPERATING PROFIT MARGIN(Q)
Lowest at 25.94 %
Here's what is working for Zhuhai Huajin Capital Co., Ltd.
Operating Cash Flow
Highest at CNY 340.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 1.51 MM has Grown at 107.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -9.13 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Zhuhai Huajin Capital Co., Ltd.
Inventory Turnover Ratio
Lowest at 7.93 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit Margin
Lowest at 25.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.87% (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
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