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China Huajun Group (HKSE:00377) Net Cash per Share : HK$-211.08 (As of Jun. 2024)


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What is China Huajun Group Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). China Huajun Group's Net Cash per Share for the quarter that ended in Jun. 2024 was HK$-211.08.

The historical rank and industry rank for China Huajun Group's Net Cash per Share or its related term are showing as below:

HKSE:00377's Price-to-Net-Cash is not ranked *
in the Chemicals industry.
Industry Median: 8.99
* Ranked among companies with meaningful Price-to-Net-Cash only.

China Huajun Group Net Cash per Share Historical Data

The historical data trend for China Huajun Group's Net Cash per Share 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.

* Premium members only.

China Huajun Group Net Cash per Share Chart

China Huajun Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -266.10 -301.62 -326.72 -267.32 -211.90

China Huajun Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Cash per Share 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 -328.78 -267.32 -237.09 -211.90 -211.08

Competitive Comparison of China Huajun Group's Net Cash per Share

For the Specialty Chemicals subindustry, China Huajun Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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's Price-to-Net-Cash Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, China Huajun Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where China Huajun Group's Price-to-Net-Cash falls into.


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China Huajun Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

China Huajun Group's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(72.35-13073.052-40.006)/61.543
=-211.90

China Huajun Group's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as

Net Cash per Share (Q: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(62.224-13014.098-38.511)/61.543
=-211.08

* 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  (HKSE:00377) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


China Huajun Group Net Cash per Share Related Terms

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China Huajun Group Business Description

Traded in Other Exchanges
N/A
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 Property Development & Investments. segment, which is involved in Property development and investments, and property management services. Its geographical segments are China, the United States, Hong Kong, European countries, and other countries, of which the PRC accounts for the vast majority of its revenue.
Executives
Bao Le 2101 Beneficial owner
Meng Guang Bao 2101 Beneficial owner
Huajun Group Limited 2101 Beneficial owner
Ou Ke Ji Tuan Gu Fen You Xian Gong Si 2101 Beneficial owner
Ouke Group Holdings Limited 2101 Beneficial owner
China Huajun Group Limtied 2201 Interest of corporation controlled by you
Cefc (hk) Financial Holdings Company 2201 Interest of corporation controlled by you
Cefc (hk) Financial Holdings Limited 2201 Interest of corporation controlled by you
Hua Zhi Investment Limited 2201 Interest of corporation controlled by you
Li Gang 2201 Interest of corporation controlled by you

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