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301265.SZ

HOLD

Huaxin Resources Technology Co. Ltd. · Industrials · China · $1.3B · Avg Vol: $29M/d

41
StockRank
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Q
44
V
18
M
72
P/E (TTM)
71.3x
ROE
3.5%
D/E
0.1x
Dividend %
0.6%

COMPANY DESCRIPTION

Huaxin Resources Technology Co. Ltd. provides solid waste resource utilization, treatment, and disposal services. The company offers electronic waste and scrap motor vehicle dismantling, and waste electronic equipment recycling services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue110.8M107.5M94.4M127.0M4.7%137.8M
EPS0.070.040.020.03-25.8%0.04
Shares303.0M303.0M303.0M303.0M0.0%303.0M
Debt2.0M2.0M1.5M7.4M55.1%19.1M
Equity297.6M301.9M304.5M308.1M1.2%
Op CF12.6M3.6M7.4M19.5M15.5%-6.8M
Inv CF-4.8M-20.3M-25.1M-53.2M
Fin CF126.6M-8.3M1.7M5.2M
Loading 1Y...
PRICE (1Y)-25.0%
2.663.173.684.194.71Jun 9Jul 1Jul 21
SMA 50SMA 200
Close
$2.85
RSI (14)
19.7
52W High
$4.80
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC
3.2%23.3
ROE
3.5%27.3
GP/Assets
8.0%21.2
Op. Margin
13.5%74.2
FCF/Assets
-7.3%8.7
Piotroski
890.6
Int. Cover
14.2x56.4
D/E Ratio
0.06x81.3
Current Ratio
3.62x87.5
Value
18
P/E (TTM)
71.3x12.0
EV/EBITDA
38.5x11.4
P/FCF
N/A
P/B
2.7x35.7
P/S
6.2x11.7
Div Yield
0.6%12.0
Momentum
72
52W High %
59%30.1
RS 6M
35%91.1
SMA 50/200
1.42x95.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
196%92.2

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
Gross Margin
22.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301265.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301265.SZHuaxin Resources Technology Co. Ltd.(you)$1.3B41HOLD
601200.SSShanghai Environment Group Co., Ltd.$1.3B41HOLD
301175.SZChina Sciences Ecorizon Tech Co., Ltd.$1.1B42HOLD
688480.SSScience Environmental Protection Co., Ltd.$1.3B36HOLD
300815.SZEIT Environmental Development Group Co.,Ltd$979M46HOLD
301305.SZShenzhen Lions King Hi-Tech Co., Ltd$1.1B52HOLD
300388.SZCECEP Guozhen Environmental Protection Technology Co., Ltd.$636M39HOLD
002973.SZQiaoYin City Management Co., Ltd.$652M36HOLD
300867.SZShengyuan Environmental Protection Co.,Ltd.$708M48HOLD
000035.SZChina Tianying Inc.$1.7B21SELL

Peer medians: ROE 5.8% · P/E 31.0x · Gross margin 22.9%

Huaxin Resources Technology Co. Ltd. (301265.SZ) — Stock Score Summary

Huaxin Resources Technology Co. Ltd. (301265.SZ) has a MoatMap StockRank of 41/100 based on Quality (44/100), Value (18/100), and Momentum (72/100) factor scores. The current signal is HOLD.

Huaxin Resources Technology Co. Ltd. provides solid waste resource utilization, treatment, and disposal services. The company offers electronic waste and scrap motor vehicle dismantling, and waste electronic equipment recycling services.

Key Financial Metrics

Price$2.85
Market Cap$1.3B
P/E (TTM)71.30
Price/Book2.69
Return on Equity3.5%
Return on Invested Capital3.2%
Debt/Equity0.06x
Gross Margin22.3%
Operating Margin13.5%
Revenue Growth51.4%
Dividend Yield0.6%
Free Cash Flow$-28M

Huaxin Resources Technology Co. Ltd. operates in the Waste Management industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Huaxin Resources Technology Co. Ltd.’s (301265.SZ) StockRank?
MoatMap’s StockRank for Huaxin Resources Technology Co. Ltd. (301265.SZ) is 41/100, with a Hold signal. It is a composite of Quality (44), Value (18), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huaxin Resources Technology Co. Ltd. have an economic moat?
Huaxin Resources Technology Co. Ltd. (301265.SZ) has a Quality factor score of 44/100. 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 Huaxin Resources Technology Co. Ltd. a buy, hold, or sell?
MoatMap’s current signal for Huaxin Resources Technology Co. Ltd. (301265.SZ) is Hold, based on a StockRank of 41/100. 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 Huaxin Resources Technology Co. Ltd. in?
Huaxin Resources Technology Co. Ltd. (301265.SZ) operates in the Industrials sector, specifically the Waste Management industry (China).