Chalkis Health Industry Co., Ltd. (000972) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chalkis Health Industry Co., Ltd.

Why is Chalkis Health Industry Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 90.46% and Operating profit at -171.91% over the last 5 years
The company is Net-Debt Free

Flat results in Mar 26

INTEREST(HY) At CNY 21.36 MM has Grown at 21.07%
PRE-TAX PROFIT(Q) At CNY -20.27 MM has Fallen at -212.52%
NET PROFIT(Q) At CNY -19.63 MM has Fallen at -170.54%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -2.91%, its profits have risen by 72.2%

Below par performance in long term as well as near term

Along with generating -2.91% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chalkis Health Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chalkis Health Industry Co., Ltd.

-100.0%

0.94

38.62%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

90.46%

EBIT Growth (5y)

-171.91%

EBIT to Interest (avg)

-4.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-19.82

Sales to Capital Employed (avg)

0.70

Tax Ratio

0.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.51%

ROE (avg)

17.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

409.83

EV to EBIT

-9.88

EV to EBITDA

-10.95

EV to Capital Employed

7.83

EV to Sales

6.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-79.24%

ROE (Latest)

-1056.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

NET SALES(HY)

At CNY 192.76 MM has Grown at 116.52%

OPERATING CASH FLOW(Y)

Highest at CNY 408.12 MM

NET PROFIT(HY)

Higher at CNY 78.23 MM

CASH AND EQV(HY)

Highest at CNY 594.41 MM

-20What is not working for the Company

INTEREST(HY)

At CNY 21.36 MM has Grown at 21.07%

PRE-TAX PROFIT(Q)

At CNY -20.27 MM has Fallen at -212.52%

NET PROFIT(Q)

At CNY -19.63 MM has Fallen at -170.54%

RAW MATERIAL COST(Y)

Grown by 95.4% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 6,136.71 %

NET SALES(Q)

Lowest at CNY 54.82 MM

Here's what is working for Chalkis Health Industry Co., Ltd.

Operating Cash Flow

Highest at CNY 408.12 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 594.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Chalkis Health Industry Co., Ltd.

Interest

At CNY 21.36 MM has Grown at 21.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 54.82 MM has Fallen at -30.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -20.27 MM has Fallen at -212.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -19.63 MM has Fallen at -170.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 54.82 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 6,136.71 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 95.4% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales