| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
2738 Stock Overview
Huajin International Holdings Limited, an investment holding company, engages in the production and sale of cold-rolled and galvanized steel products in the People’s Republic of China and Southeast Asia.
Huajin International Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$2.15 |
| 52 Week High | HK$3.21 |
| 52 Week Low | HK$1.71 |
| Beta | 0.51 |
| 1 Month Change | -5.70% |
| 3 Month Change | -11.16% |
| 1 Year Change | -26.87% |
| 3 Year Change | -7.33% |
| 5 Year Change | -26.12% |
| Change since IPO | -25.35% |
Recent News & Updates
Shareholder Returns
| 2738 | HK Metals and Mining | HK Market | |
|---|---|---|---|
| 7D | 3.4% | -3.1% | 3.1% |
| 1Y | -26.9% | -17.9% | -21.2% |
Return vs Industry: 2738 underperformed the Hong Kong Metals and Mining industry which returned -14.6% over the past year.
Return vs Market: 2738 underperformed the Hong Kong Market which returned -20.1% over the past year.
Price Volatility
| 2738 volatility | |
|---|---|
| 2738 Average Weekly Movement | 5.7% |
| Metals and Mining Industry Average Movement | 6.7% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in HK Market | 13.7% |
| 10% least volatile stocks in HK Market | 3.3% |
Stable Share Price: 2738 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 2738's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,155 | Canwen Luo | https://www.huajin-hk.com |
Huajin International Holdings Limited, an investment holding company, engages in the production and sale of cold-rolled and galvanized steel products in the People’s Republic of China and Southeast Asia. The company offers cold-rolled carbon steel strips, sheets, welded steel tubes, and zinc coated steel products. It serves various industries, such as light industrial hardware, home appliances, furniture, motorcycle/bicycle accessories, LED, and lighting.
Huajin International Holdings Fundamentals Summary
| 2738 fundamental statistics | |
|---|---|
| Market Cap | CN¥1.10b |
| Earnings (TTM) | CN¥62.04m |
| Revenue (TTM) | CN¥5.29b |
17.8x
P/E Ratio0.2x
P/S RatioIs 2738 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2738 income statement (TTM) | |
|---|---|
| Revenue | CN¥5.29b |
| Cost of Revenue | CN¥5.08b |
| Gross Profit | CN¥208.75m |
| Other Expenses | CN¥146.71m |
| Earnings | CN¥62.04m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.10 |
| Gross Margin | 3.94% |
| Net Profit Margin | 1.17% |
| Debt/Equity Ratio | 213.1% |
How did 2738 perform over the long term?
See historical performance and comparisonValuation
Is 2738 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2738?
Other financial metrics that can be useful for relative valuation.
| What is 2738's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥1.10b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 19.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 2738's PE Ratio compare to its peers?
| 2738 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.2x | ||
1029 IRC | 1.3x | 11.6% | HK$1.4b |
1266 Xiwang Special Steel | 7.2x | n/a | HK$544.9m |
1203 GDH Guangnan (Holdings) | 11.2x | n/a | HK$608.1m |
2798 Perennial Energy Holdings | 8.9x | n/a | HK$3.1b |
2738 Huajin International Holdings | 17.8x | n/a | HK$1.3b |
Price-To-Earnings vs Peers: 2738 is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (7.2x).
Price to Earnings Ratio vs Industry
How does 2738's PE Ratio compare vs other companies in the HK Metals and Mining Industry?
Price-To-Earnings vs Industry: 2738 is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the Hong Kong Metals and Mining industry average (5.5x)
Price to Earnings Ratio vs Fair Ratio
What is 2738's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 17.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2738's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 2738 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 2738's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 2738's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 2738's PEG Ratio to determine if it is good value.
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Future Growth
How is Huajin International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
8.0%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Huajin International Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of 2738’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Huajin International Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Huajin International Holdings performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-14.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2738 has high quality earnings.
Growing Profit Margin: 2738's current net profit margins (1.2%) are lower than last year (1.3%).
Past Earnings Growth Analysis
Earnings Trend: 2738's earnings have declined by 14.9% per year over the past 5 years.
Accelerating Growth: 2738's earnings growth over the past year (70.4%) exceeds its 5-year average (-14.9% per year).
Earnings vs Industry: 2738 earnings growth over the past year (70.4%) exceeded the Metals and Mining industry 45.2%.
Return on Equity
High ROE: 2738's Return on Equity (10.6%) is considered low.
Discover strong past performing companies
Financial Health
How is Huajin International Holdings's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 2738's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 2738's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥402.6M).
Debt to Equity History and Analysis
Debt Level: 2738's net debt to equity ratio (209.3%) is considered high.
Reducing Debt: 2738's debt to equity ratio has increased from 118.4% to 213.1% over the past 5 years.
Debt Coverage: 2738's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2738's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Dividend
What is Huajin International Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 2738's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 2738's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 2738's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 2738's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 2738 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 2738 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
6.5yrs
Average management tenure
CEO
Canwen Luo (47 yo)
6.5yrs
Tenure
CN¥471,000
Compensation
Mr. Canwen Luo has been the Chief Executive Officer and Executive Director of Huajin International Holdings Limited since December 18, 2015. Mr. Luo joined Huajin Group in May 2010 and serves as the Raw Ma...
CEO Compensation Analysis
Compensation vs Market: Canwen's total compensation ($USD70.22K) is below average for companies of similar size in the Hong Kong market ($USD308.34K).
Compensation vs Earnings: Canwen's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: 2738's management team is seasoned and experienced (6.5 years average tenure).
Board Members
Experienced Board: 2738's board of directors are considered experienced (6.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Huajin International Holdings Limited's employee growth, exchange listings and data sources
Key Information
- Name: Huajin International Holdings Limited
- Ticker: 2738
- Exchange: SEHK
- Founded: 2005
- Industry: Steel
- Sector: Materials
- Implied Market Cap: HK$1.290b
- Shares outstanding: 600.00m
- Website: https://www.huajin-hk.com
Number of Employees
Location
- Huajin International Holdings Limited
- Xinsha Industrial Zone of Muzhou Town
- Xinhui District
- Jiangmen
- Guangdong Province
- China
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.