China Huajun Group (HKSE:00377) Cash Conversion Cycle: 121.81 (As of Dec. 2025)

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HKSE:00377 China Huajun Group Ltd HKSE:00377
7 GF Score
Price HK$4.20
GF Value HK$0.90
Valuation Significantly Overvalued
! 4 Warning Signs
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What is China Huajun Group Cash Conversion Cycle?

China Huajun Group HKSE:00377 -2.21% 7 Cash Conversion Cycle is 121.81 as of Dec. 2025. GuruFocus rates HKSE:00377 with a GF Score™ of 7/100 and a GF Value™ of HK$0.90 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

China Huajun Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 25.32.
China Huajun Group's Days Inventory for the six months ended in Dec. 2025 was 140.63.
China Huajun Group's Days Payable for the six months ended in Dec. 2025 was 44.14.
Therefore, China Huajun Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 121.81.


China Huajun Group  (HKSE:00377) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


China Huajun Group Cash Conversion Cycle Related Terms


China Huajun Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for China Huajun Group's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Huajun Group Cash Conversion Cycle Chart

China Huajun Group Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 774.77 1,303.83 391.27 256.09 134.62

China Huajun Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.60 -557.71 -552.67 206.00 121.81

HKSE:00377 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, China Huajun Group's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Huajun Group Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, China Huajun Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where China Huajun Group's Cash Conversion Cycle falls into.


HKSE:00377
7GF Score
China Huajun Group Ltd HKSE:00377
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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China Huajun Group Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

China Huajun Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=22.85+156.52-44.75
=134.62

China Huajun Group's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=25.32+140.63-44.14
=121.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 121.81 mean?
China Huajun Group (HKSE:00377) has a Cash Conversion Cycle of 121.81 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Huajun Group and its competitors.
Is China Huajun Group's Cash Conversion Cycle too high?
China Huajun Group's current Cash Conversion Cycle is 121.81. The Chemicals industry median Cash Conversion Cycle is 87.88. China Huajun Group's value of 121.81 is 38.6% above this industry median. Overall, China Huajun Group has a GF Score™ of 7/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Huajun Group's Cash Conversion Cycle compare to LIN and SHW?
China Huajun Group's Cash Conversion Cycle of 121.81 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 87.88. China Huajun Group's value of 121.81 is 38.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 87.88, based on 1,586 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Huajun Group's current Cash Conversion Cycle of 121.81 is 38.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Huajun Group and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 87.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Huajun Group's current Cash Conversion Cycle is 121.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Huajun Group stock overvalued right now?
Based on GuruFocus' analysis, China Huajun Group (HKSE:00377) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.90, compared to a current price of HK$4.20 — trading 366.7% above its estimated fair value. The current Cash Conversion Cycle is 121.81 and 38.6% above the Chemicals industry median of 87.88. China Huajun Group's overall GF Score™ is 7/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For China Huajun Group (HKSE:00377), the current Cash Conversion Cycle is 121.81 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Huajun Group (HKSE:00377) Overvalued in 2026?

Based on GuruFocus' analysis, China Huajun Group stock appears to be overvalued. The current stock price of HK$4.20 is trading 366.7% above its estimated GF Value™ of HK$0.90. GuruFocus considers China Huajun Group to be Significantly Overvalued.

Key valuation signals for HKSE:00377:

  • Cash Conversion Cycle: 121.81
  • GF Value™: HK$0.90 vs. price of HK$4.20 (366.7% above fair value)
  • GF Score™: 7/100 with 4 warning signs
  • Industry Position: 38.6% above the Chemicals median

No single metric tells the full story. See the HKSE:00377 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Huajun Group Business Description

Address 130-136 Connaught Road Central, Suites 2404-2405, 24th Floor, Alliance Building, Sheung Wan, Hong Kong, HKG
China Huajun Group Ltd is an investment holding company. It operates in three segments: Printing, Trading & Logistics, Property Development & Investments. The majority of its revenue comes from Trading & Logistics segment, which is involved in Trading, logistics and supply chain management. Its geographical segments are PRC, the United States, Hong Kong, European countries, and other countries, of which the PRC accounts for the vast majority of its revenue.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$4.20
Price
HK$0.90
GF Value