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Zhuhai Huajin Capital Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE0000002C4
CNY
14.13
-0.19 (-1.33%)

Dec 04

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  • Price Points
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  • Total Return
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
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 Huajin Capital Co., Ltd.
Why is Zhuhai Huajin Capital Co., Ltd. ?
1
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 3.49% and Operating profit at 7.57% 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 14.50% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.49% and Operating profit at 7.57% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
  • NET SALES(HY) At CNY 293.88 MM has Grown at 33.98%
  • NET PROFIT(Q) At CNY 19.65 MM has Grown at 122.24%
  • RAW MATERIAL COST(Y) Fallen by -14.17% (YoY)
4
With ROE of 10.87%, it has a fair valuation with a 3.32 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.08%, its profits have risen by 118.8% ; the PEG ratio of the company is 0.3
  • At the current price, the company has a high dividend yield of 0.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Zhuhai Huajin Capital Co., Ltd. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Zhuhai Huajin Capital Co., Ltd.
-7.77%
0.62
42.48%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.49%
EBIT Growth (5y)
7.57%
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
13.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.47%
ROE (avg)
14.50%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.32
EV to EBIT
29.34
EV to EBITDA
23.01
EV to Capital Employed
3.26
EV to Sales
9.75
PEG Ratio
0.26
Dividend Yield
0.41%
ROCE (Latest)
11.10%
ROE (Latest)
10.87%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
NET SALES(HY)

At CNY 293.88 MM has Grown at 33.98%

NET PROFIT(Q)

At CNY 19.65 MM has Grown at 122.24%

RAW MATERIAL COST(Y)

Fallen by -14.17% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 5.28 %

-2What is not working for the Company
OPERATING PROFIT(Q)

Lowest at CNY 27.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 24.58 %

Here's what is working for Zhuhai Huajin Capital Co., Ltd.
Net Profit
At CNY 19.65 MM has Grown at 122.24%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 293.88 MM has Grown at 33.98%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio
Lowest at 5.28 %
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 -14.17% (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.
Operating Profit
Lowest at CNY 27.09 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 24.58 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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