HUAXI Securities Co., Ltd. Logo

HUAXI Securities Co., Ltd.

002926.SZ

(1.8)
Stock Price

8,40 CNY

-0.07% ROA

-0.26% ROE

-423.19x PER

Market Cap.

25.383.750.000,00 CNY

149.47% DER

0.52% Yield

-1.72% NPM

HUAXI Securities Co., Ltd. Stock Analysis

HUAXI Securities Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HUAXI Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.96x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (1.92%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.49%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (39), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 DER

The company has a high debt to equity ratio (113%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

HUAXI Securities Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HUAXI Securities Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

HUAXI Securities Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HUAXI Securities Co., Ltd. Revenue
Year Revenue Growth
2005 283.223.234
2006 892.964.810 68.28%
2007 2.557.523.354 65.08%
2008 1.261.383.481 -102.76%
2009 2.547.680.577 50.49%
2010 2.253.215.017 -13.07%
2011 1.667.099.499 -35.16%
2012 1.513.547.083 -10.15%
2013 1.966.683.345 23.04%
2014 3.169.396.518 37.95%
2015 6.012.944.446 47.29%
2016 2.714.156.484 -121.54%
2017 2.605.388.946 -4.17%
2018 2.541.656.435 -2.51%
2019 3.942.129.173 35.53%
2020 4.679.806.893 15.76%
2021 5.051.468.697 7.36%
2022 3.384.867.304 -49.24%
2023 2.289.351.733 -47.85%
2023 4.889.919.877 53.18%
2024 4.184.398.516 -16.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HUAXI Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HUAXI Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 221.815.553
2006 320.168.944 30.72%
2007 741.750.795 56.84%
2008 561.911.579 -32%
2009 1.086.924.602 48.3%
2010 860.961.604 -26.25%
2011 828.589.807 -3.91%
2012 827.113.559 -0.18%
2013 1.002.761.823 17.52%
2014 1.086.807.271 7.73%
2015 1.933.874.710 43.8%
2016 1.204.984.815 -60.49%
2017 1.346.764.683 10.53%
2018 1.333.032.530 -1.03%
2019 1.997.116.828 33.25%
2020 2.129.908.945 6.23%
2021 2.691.193.065 20.86%
2022 2.545.682.976 -5.72%
2023 2.808.405.495 9.35%
2023 2.557.677.810 -9.8%
2024 2.234.996.176 -14.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HUAXI Securities Co., Ltd. EBITDA
Year EBITDA Growth
2005 25.466.282
2006 478.649.199 94.68%
2007 1.719.785.128 72.17%
2008 661.342.849 -160.04%
2009 1.402.558.886 52.85%
2010 1.400.429.895 -0.15%
2011 875.764.407 -59.91%
2012 659.155.226 -32.86%
2013 1.020.898.858 35.43%
2014 1.117.474.921 8.64%
2015 3.687.149.054 69.69%
2016 2.016.089.157 -82.89%
2017 1.367.600.102 -47.42%
2018 1.990.059.697 31.28%
2019 1.924.739.293 -3.39%
2020 2.518.404.041 23.57%
2021 2.251.034.526 -11.88%
2022 1.846.772.732 -21.89%
2023 -931.395.151 298.28%
2023 1.883.619.170 149.45%
2024 -241.936.720 878.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HUAXI Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 283.223.234
2006 892.964.810 68.28%
2007 2.557.523.354 65.08%
2008 1.261.383.481 -102.76%
2009 2.547.680.577 50.49%
2010 2.253.215.017 -13.07%
2011 1.667.099.499 -35.16%
2012 1.513.547.083 -10.15%
2013 1.966.683.345 23.04%
2014 3.169.396.518 37.95%
2015 5.096.695.146 37.81%
2016 2.067.657.484 -146.5%
2017 2.175.803.935 4.97%
2018 2.210.505.216 1.57%
2019 3.389.001.859 34.77%
2020 3.969.593.690 14.63%
2021 4.193.351.578 5.34%
2022 2.581.186.701 -62.46%
2023 2.289.351.733 -12.75%
2023 4.096.668.276 44.12%
2024 3.052.345.236 -34.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HUAXI Securities Co., Ltd. Net Profit
Year Net Profit Growth
2005 11.328.150
2006 291.116.228 96.11%
2007 1.000.436.796 70.9%
2008 462.860.874 -116.14%
2009 1.026.422.844 54.91%
2010 1.006.927.027 -1.94%
2011 610.258.194 -65%
2012 404.010.064 -51.05%
2013 654.193.170 38.24%
2014 691.276.329 5.36%
2015 2.681.090.347 74.22%
2016 1.666.499.975 -60.88%
2017 1.019.124.805 -63.52%
2018 845.132.348 -20.59%
2019 1.431.530.824 40.96%
2020 1.900.327.802 24.67%
2021 1.632.123.985 -16.43%
2022 422.356.594 -286.43%
2023 -605.376.622 169.77%
2023 424.951.566 242.46%
2024 -347.143.220 222.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HUAXI Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HUAXI Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 2.727.913.375
2007 7.718.381.223 64.66%
2008 -3.075.261.715 350.98%
2009 8.987.515.447 134.22%
2010 -1.434.650.962 726.46%
2011 -5.827.387.811 75.38%
2012 -685.276.641 -750.37%
2013 267.269.826 356.4%
2014 7.067.107.023 96.22%
2015 4.893.802.505 -44.41%
2016 -9.151.137.496 153.48%
2017 35.876.323 25607.46%
2018 -3.112.681.736 101.15%
2019 1.206.237.209 358.05%
2020 -4.516.858.367 126.71%
2021 3.740.992.298 220.74%
2022 1.629.018.233 -129.65%
2023 -2.969.438.713 154.86%
2023 -4.673.705.411 36.47%
2024 -536.269.943 -771.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HUAXI Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 2.743.723.098
2007 7.744.108.774 64.57%
2008 -2.947.698.976 362.72%
2009 9.054.586.519 132.55%
2010 -1.328.957.942 781.33%
2011 -5.704.186.834 76.7%
2012 -555.988.399 -925.95%
2013 367.267.992 251.38%
2014 7.199.305.469 94.9%
2015 4.976.615.668 -44.66%
2016 -9.095.234.507 154.72%
2017 145.413.940 6354.72%
2018 -3.012.511.307 104.83%
2019 1.307.567.284 330.39%
2020 -4.389.909.086 129.79%
2021 3.839.856.458 214.32%
2022 1.762.730.863 -117.84%
2023 -2.923.518.903 160.29%
2023 -4.515.226.763 35.25%
2024 -525.166.865 -759.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HUAXI Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 15.809.723
2007 25.727.550 38.55%
2008 127.562.739 79.83%
2009 67.071.071 -90.19%
2010 105.693.020 36.54%
2011 123.200.977 14.21%
2012 129.288.242 4.71%
2013 99.998.166 -29.29%
2014 132.198.446 24.36%
2015 82.813.162 -59.63%
2016 55.902.989 -48.14%
2017 109.537.617 48.96%
2018 100.170.429 -9.35%
2019 101.330.075 1.14%
2020 126.949.282 20.18%
2021 98.864.159 -28.41%
2022 133.712.629 26.06%
2023 45.919.809 -191.19%
2023 158.478.648 71.02%
2024 11.103.078 -1327.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HUAXI Securities Co., Ltd. Equity
Year Equity Growth
2005 556.475.721
2006 846.538.206 34.26%
2007 1.943.872.638 56.45%
2008 2.388.645.784 18.62%
2009 3.417.949.794 30.11%
2010 4.226.216.240 19.13%
2011 6.120.507.271 30.95%
2012 6.326.905.165 3.26%
2013 7.045.510.252 10.2%
2014 7.781.969.496 9.46%
2015 10.552.817.069 26.26%
2016 11.990.795.179 11.99%
2017 12.819.967.094 6.47%
2018 18.400.133.782 30.33%
2019 19.693.611.856 6.57%
2020 21.367.108.168 7.83%
2021 22.404.302.589 4.63%
2022 22.440.423.281 0.16%
2023 22.802.174.954 1.59%
2023 22.743.562.104 -0.26%
2024 22.869.743.755 0.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HUAXI Securities Co., Ltd. Assets
Year Assets Growth
2005 2.183.919.608
2006 4.744.293.929 53.97%
2007 12.998.876.252 63.5%
2008 10.636.358.191 -22.21%
2009 20.099.214.476 47.08%
2010 19.611.746.589 -2.49%
2011 16.397.500.797 -19.6%
2012 17.232.222.040 4.84%
2013 20.278.479.760 15.02%
2014 36.459.079.809 44.38%
2015 55.434.701.086 34.23%
2016 48.091.871.199 -15.27%
2017 50.516.760.277 4.8%
2018 46.780.894.327 -7.99%
2019 67.827.402.919 31.03%
2020 77.228.644.030 12.17%
2021 95.794.913.997 19.38%
2022 97.747.157.984 2%
2023 88.890.476.567 -9.96%
2023 89.215.717.263 0.36%
2024 84.191.134.553 -5.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HUAXI Securities Co., Ltd. Liabilities
Year Liabilities Growth
2005 1.627.443.886
2006 3.897.755.722 58.25%
2007 11.055.003.614 64.74%
2008 8.247.712.407 -34.04%
2009 16.681.264.681 50.56%
2010 15.385.530.349 -8.42%
2011 10.276.993.526 -49.71%
2012 10.905.316.875 5.76%
2013 13.232.969.508 17.59%
2014 28.677.110.312 53.86%
2015 44.881.884.017 36.11%
2016 36.101.076.019 -24.32%
2017 37.696.793.181 4.23%
2018 28.380.760.544 -32.83%
2019 48.133.791.062 41.04%
2020 55.861.535.862 13.83%
2021 73.390.611.406 23.88%
2022 75.306.734.703 2.54%
2023 66.088.301.612 -13.95%
2023 66.472.155.159 0.58%
2024 61.321.390.797 -8.4%

HUAXI Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.33
Net Income per Share
-0.02
Price to Earning Ratio
-423.19x
Price To Sales Ratio
7.29x
POCF Ratio
-7.53
PFCF Ratio
-7.23
Price to Book Ratio
1.11
EV to Sales
16.25
EV Over EBITDA
-301.39
EV to Operating CashFlow
-16.79
EV to FreeCashFlow
-16.13
Earnings Yield
-0
FreeCashFlow Yield
-0.14
Market Cap
25,38 Bil.
Enterprise Value
56,58 Bil.
Graham Number
2.12
Graham NetNet
-17.54

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
56.18
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0
Net Income per EBT
0.32
EBT Per Ebit
1.21
Ebit per Revenue
-0.04
Effective Tax Rate
0.71

Margins

Sales, General, & Administrative to Revenue
0.66
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.67
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.05
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.52
Payout Ratio
-11.28
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
-1.28
Free CashFlow per Share
-1.34
Capex to Operating CashFlow
-0.04
Capex to Revenue
0.04
Capex to Depreciation
1.69
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
1713.73
Days Payables Outstanding
6.06
Days of Inventory on Hand
0
Receivables Turnover
0.21
Payables Turnover
60.25
Inventory Turnover
0
Capex per Share
0.05

Balance Sheet

Cash per Share
1,15
Book Value per Share
8,71
Tangible Book Value per Share
8.66
Shareholders Equity per Share
8.71
Interest Debt per Share
13.42
Debt to Equity
1.49
Debt to Assets
0.41
Net Debt to EBITDA
-166.18
Current Ratio
0
Tangible Asset Value
22,73 Bil.
Net Current Asset Value
-61,32 Bil.
Invested Capital
-19649049786
Working Capital
-20,50 Bil.
Intangibles to Total Assets
0
Average Receivables
16,81 Bil.
Average Payables
0,04 Bil.
Average Inventory
11290835141
Debt to Market Cap
1.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HUAXI Securities Co., Ltd. Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

HUAXI Securities Co., Ltd. Profile

About HUAXI Securities Co., Ltd.

HUAXI Securities Co., Ltd. provides financial services for small and medium-sized enterprises in China. The company offers securities brokerage services; and wealth management services, including securities investment advisory services. It also provides investment banking, mergers and acquisitions, bond issuance, over-the-counter markets, direct investment, equity and bond financing services, and asset securitization services. HUAXI Securities Co., Ltd. is headquartered in Chengdu, China.

CEO
Mr. Jiongyang Yang
Employee
4.183
Address
9th Floor, No. 198, Tianfu Second Street
Chengdu, 610095

HUAXI Securities Co., Ltd. Executives & BODs

HUAXI Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hong Yu
Chief Risk Officer
70
2 Ms. Xiaoli Hu
Accounting Officer
70
3 Mr. Dan Li
Deputy General Manager
70
4 Mr. Zhang Tong
Deputy General Manager
70
5 Ms. Bin Li
Deputy GM & Chief Financial Officer
70
6 Mr. Huazi Cheng
Employee Director, Deputy GM & Human Resources Director
70
7 Mr. Qiang Zu
Chief Operating Officer, Deputy GM & Chief Information Officer
70
8 Mr. Huaizhu Xing
Deputy GM & Director of Compliance
70
9 Mr. Jiongyang Yang
GM, MD & Non-Independent Director
70
10 Mr. Ying Zeng
Secretary of the Board
70

HUAXI Securities Co., Ltd. Competitors