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Zhuhai Huajin Capital Co., Ltd. (000532.SZ)

CNY10.43 +0.21 (+2.05%)
CN SHZ Financial Services Asset Management
Address Building B, Binhai Office Building 519080
Zhuhai, CN
CEO Hao Xie
IPO 1994-01-03
ISIN CNE0000002C4

Explore sections of this company profile

Description

Zhuhai Huajin Capital Co., Ltd. operates as a diversified conglomerate with a global presence, specializing in capital investment, asset management, and a range of industrial and technological ventures. Its financial arm delivers a suite of services, including investment and private equity fund management, venture capital and its associated consulting, as well as real estate finance and broader asset management solutions. Beyond finance, the company is deeply involved in technological innovation, focusing on the research and development of optical and electromechanical precision machinery. This encompasses critical production equipment for lithium-ion batteries and various types of electrolytic capacitors. It also undertakes the construction, operation, management, and consultation for water purification facilities and other environmental infrastructure projects. Its broader portfolio extends to fostering innovation through technology incubation, offering technical services, property management, and the development and operation of business parks. The company further provides expertise in enterprise management, product development, and specialized consulting in both investment and technology fields. Founded in 1992 and headquartered in Zhuhai, China, the entity operated under the name Leaguer Stock Co., Ltd. until April 2017, when it officially adopted its current designation, Zhuhai Huajin Capital Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY10.43 +0.21 (+2.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.52
Float Shares
239.81M
Free Float %
69.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.67% -2.57% -4.65% -27.35% -15.37% -24.88% -20.43% +11.20% -14.05% -15.14% +252.03%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.43
DCF (Unlevered) 9.57 -8.3%
DCF (Levered) 5.47 -47.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.78
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +1.8% Q1'26: +2.0% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +4.4% Q1'26: -114.2% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +49.2% Q1'26: +52.9% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +50.5% Q1'26: +32.0% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +12.2% Q1'26: +9.3% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +0.9% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    1.03× Q1'26: 1.78× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 93% × Ke + 7% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.63 Current price: 10.43
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Revenue
530.43M
est: 455.00M (+16.6%)
432.59M
est: 527.00M (-17.9%)
EBITDA
176.95M
est: 232.67M (-24.0%)
208.82M
est: 269.49M (-22.5%)
EBIT
158.73M
est: 198.49M (-20.0%)
187.55M
est: 229.90M (-18.4%)
Net Income
54.67M
70.82M
SGA
14.56M
est: 13.73M (+6.1%)
18.79M
est: 15.90M (+18.1%)
EPS
0.16
0.21
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-05-28 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-05-27 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-05-26 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-05-25 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-05-22 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-05-21 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-05-20 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-05-19 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-05-18 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-05-15 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-05-14 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-05-13 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-05-12 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-05-11 B- 3/5 3/5 2/5 5/5 3/5 1/5 1/5
2026-05-08 B- 3/5 3/5 2/5 5/5 3/5 1/5 1/5
2026-05-07 B- 3/5 3/5 2/5 5/5 3/5 1/5 1/5
2026-05-06 B- 3/5 3/5 2/5 5/5 3/5 1/5 1/5
2026-04-30 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-04-29 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-04-28 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-04-27 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-04-24 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-04-23 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-04-22 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-04-21 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-04-20 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
285.16M
OE per share TTM
0.83
Owner's Yield
6.83%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
83.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 208.9K 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 4.1K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 9.3K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 460.7K 0.06%
5 Vanguard Total International Stock ETF VXUS 0.00% 636.5K 0.05%
6 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 740.31 0.22%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 2.2K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.2K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 528.32 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 60.99 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
598.8K
Shares Outstanding
344.71M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hao Xie VC & President male
Jing Sui Financial Director female
Rifeng Cai Accounting Supervisor
Xiao Jun Gao Vice President & Secretary of the Board of Directors male
Yang Zhang Vice President male
Yun Xie Vice President male
Zhengran Hu Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits