ScoreWhy is Chalkis Health Industry Co., Ltd. ?
1
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 45.05% and Operating profit at -206.84% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At CNY -136.83 MM has Grown at -176.28%
- INTEREST(HY) At CNY 21.24 MM has Grown at 48.79%
- RAW MATERIAL COST(Y) Grown by 151.74% (YoY)
3
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 8.66%, its profits have fallen by -487.2%
Real-Time Research ReportHow 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.
8.66%
1.26
38.63%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.05%
EBIT Growth (5y)
-206.84%
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)
0.97
Tax Ratio
0.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.51%
ROE (avg)
17.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-28.34
EV to EBIT
-12.56
EV to EBITDA
-14.72
EV to Capital Employed
6.50
EV to Sales
11.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-51.74%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
At CNY 109.13 MM has Grown at 107.56%
NET PROFIT(HY)
Higher at CNY -136.83 MM
-18What is not working for the Company
NET PROFIT(HY)
At CNY -136.83 MM has Grown at -176.28%
INTEREST(HY)
At CNY 21.24 MM has Grown at 48.79%
RAW MATERIAL COST(Y)
Grown by 151.74% (YoY
PRE-TAX PROFIT(Q)
Fallen at -32.02%
Here's what is working for Chalkis Health Industry Co., Ltd.
Net Sales
At CNY 109.13 MM has Grown at 107.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Profit
Higher at CNY -136.83 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for Chalkis Health Industry Co., Ltd.
Net Profit
At CNY -136.83 MM has Grown at -176.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 21.24 MM has Grown at 48.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Fallen at -32.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Raw Material Cost
Grown by 151.74% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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