What is Zhuhai Huajin Capital Co., Ltd.'s (000532.SZ) StockRank?

MoatMap's StockRank for Zhuhai Huajin Capital Co., Ltd. (000532.SZ) is 9/100, with a Strong Sell signal. This is a composite score combining Quality (63), Value (12), and Momentum (12) factor ranks across MoatMap's 20,000+ stock universe.

Does Zhuhai Huajin Capital Co., Ltd. have an economic moat?

Zhuhai Huajin Capital Co., Ltd. (000532.SZ) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Zhuhai Huajin Capital Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Zhuhai Huajin Capital Co., Ltd. (000532.SZ) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Zhuhai Huajin Capital Co., Ltd. in?

Zhuhai Huajin Capital Co., Ltd. (000532.SZ) operates in the Financial Services sector, specifically the Asset Management industry (China).

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000532.SZ

STRONG SELLREMOVE

Zhuhai Huajin Capital Co., Ltd. · Financial Services · China · $615M · Avg Vol: $20M/d

StockRank

P/E (TTM)

33.9x

ROE

8.3%

D/E

0.1x

Dividend %

0.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A Chinese investment holding company with low transparency, weak capital allocation history, and high exposure to domestic real estate debt.

COMPANY DESCRIPTION

Zhuhai Huajin Capital is a specialized asset management and venture capital firm backed by the state-owned Zhuhai Huafa Group. The company focuses on investing in high-growth sectors such as advanced manufacturing, healthcare, and clean energy within the Greater Bay Area. Its competitive edge stems from its strong government relationships, deep local network, and integrated financial services platform.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	96.4M	59.3M	71.8M	73.1M	-8.8%
EPS	0.06	0.03	0.07	0.07	4.4%
Shares	344.7M	344.7M	344.7M	344.7M	0.0%
Debt	113.7M	90.3M	64.7M	47.6M	-25.2%
Equity	191.7M	199.7M	219.5M	240.6M	7.9%
Op CF	15.6M	18.1M	26.5M	25.8M	18.3%
Inv CF	14.0M	1.8M	2.8M	38.2M	—
Fin CF	-23.6M	-39.6M	-35.6M	-41.0M	—

PRICE (1Y)-8.1%

SMA 50SMA 200

$1.65

RSI (14)

35.5

52W High

$2.81

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

13.3%89.9

ROE

8.3%38.8

GP/Assets

9.7%71.5

Op. Margin

31.4%48.6

FCF/Assets

1.6%43.9

Piotroski

891.1

Int. Cover

13.0x54.6

D/E Ratio

0.14x73.2

Current Ratio

1.44x43.2

Value

P/E (TTM)

33.9x11.5

EV/EBITDA

21.2x12.2

P/FCF

110.2x5.2

P/B

2.5x16.9

P/S

8.2x17.6

Div Yield

0.9%10.2

Momentum

52W High %

59%10.3

RS 6M

-36%11.4

SMA 50/200

0.87x8.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-54%4.2

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$615M

P/E (Forward)

74.1x

Gross Margin

44.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 000532.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000532.SZ	Zhuhai Huajin Capital Co., Ltd.(you)	$615M	9	STRONG SELL
600318.SS	Anhui Xinli Finance Co., Ltd.	$499M	7	STRONG SELL
600643.SS	Shanghai Aj Group Co.,Ltd	$970M	1	STRONG SELL
1911.HK	China Renaissance Holdings Limited	$249M	34	SELL
000935.SZ	Sichuan Hexie Shuangma Co., Ltd.	$2.9B	22	SELL
1359.HK	China Cinda Asset Management Co., Ltd.	$5.2B	14	STRONG SELL
2799.HK	China CITIC Financial Asset Management Co., Ltd.	$6.9B	17	STRONG SELL
MAAS	Maase Inc.	$8.4B	15	STRONG SELL
600816.SS	J-Yuan Trust Co., Ltd.	$3.9B	33	SELL
8030.HK	Fengyinhe Holdings Limited	$57M	25	SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

Zhuhai Huajin Capital Co., Ltd. (000532.SZ) — Stock Score Summary

Zhuhai Huajin Capital Co., Ltd. (000532.SZ) has a MoatMap StockRank of 9/100 based on Quality (63/100), Value (12/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL. A Chinese investment holding company with low transparency, weak capital allocation history, and high exposure to domestic real estate debt.

Key Financial Metrics

Price	$1.65
Market Cap	$615M
P/E (TTM)	33.89
P/E (Forward)	74.13
Price/Book	2.52
Return on Equity	8.3%
Return on Invested Capital	13.3%
Debt/Equity	13.75
Gross Margin	44.9%
Operating Margin	31.4%
Revenue Growth	3.7%
Dividend Yield	0.9%
Free Cash Flow	$6M

Zhuhai Huajin Capital Co., Ltd. operates in the Asset Management industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Zhuhai Huajin Capital Co., Ltd.’s (000532.SZ) StockRank?: MoatMap’s StockRank for Zhuhai Huajin Capital Co., Ltd. (000532.SZ) is 9/100, with a Strong Sell signal. It is a composite of Quality (63), Value (12), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhuhai Huajin Capital Co., Ltd. have an economic moat?: Zhuhai Huajin Capital Co., Ltd. (000532.SZ) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zhuhai Huajin Capital Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Zhuhai Huajin Capital Co., Ltd. (000532.SZ) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Zhuhai Huajin Capital Co., Ltd. in?: Zhuhai Huajin Capital Co., Ltd. (000532.SZ) operates in the Financial Services sector, specifically the Asset Management industry (China).