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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chalkis Health Industry Co., Ltd.

Why is Chalkis Health Industry Co., Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 89.10% and Operating profit at -178.48% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -277.1 MM
NET SALES(Q) At CNY 78.46 MM has Fallen at -34.16%
PRE-TAX PROFIT(Q) At CNY -6.48 MM has Fallen at -201.59%

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 13.29%, its profits have fallen by -487.2%

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.

18.89%

1.10

48.32%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

89.10%

EBIT Growth (5y)

-178.48%

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)

1.52

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

-29.39

EV to EBIT

-12.94

EV to EBITDA

-15.17

EV to Capital Employed

6.70

EV to Sales

12.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-51.74%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.95% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -2,056.89 %

-42What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -277.1 MM

NET SALES(Q)

At CNY 78.46 MM has Fallen at -34.16%

PRE-TAX PROFIT(Q)

At CNY -6.48 MM has Fallen at -201.59%

NET PROFIT(Q)

At CNY -7.26 MM has Fallen at -221.28%

ROCE(HY)

Lowest at -279.12%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.36%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.26%

INTEREST(Q)

Highest at CNY 11.42 MM

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

Debt-Equity Ratio

Lowest at -2,056.89 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -7.95% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Net Sales

At CNY 78.46 MM has Fallen at -34.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -6.48 MM has Fallen at -201.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -7.26 MM has Fallen at -221.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -277.1 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 11.42 MM has Grown at 83.45%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 11.42 MM

in the last five periods and Increased by 83.45% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 0.36%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.26%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio