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CHTC Helon Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: CNE0000000J3
CNY
4.32
-0.09 (-2.04%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
CHTC Helon Co., Ltd.
Why is CHTC Helon Co., Ltd. ?
1
The company has declared negative results for the last 2 consecutive quarters
  • INTEREST(9M) At CNY 0.05 MM has Grown at inf%
  • ROCE(HY) Lowest at 9.39%
  • DEBT-EQUITY RATIO (HY) Highest at -56.52 %
2
With ROE of 21.32%, it has a very expensive valuation with a 7.94 Price to Book Value
  • Over the past year, while the stock has generated a return of -8.65%, its profits have risen by 14.4% ; the PEG ratio of the company is 2.6
3
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.65% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Garments & Apparels)

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

Is CHTC Helon Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
CHTC Helon Co., Ltd.
-9.43%
1.96
52.96%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.64%
EBIT Growth (5y)
37.43%
EBIT to Interest (avg)
84.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.84
Tax Ratio
26.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
68.17%
ROE (avg)
24.01%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
7.94
EV to EBIT
26.44
EV to EBITDA
21.64
EV to Capital Employed
18.33
EV to Sales
3.66
PEG Ratio
2.59
Dividend Yield
NA
ROCE (Latest)
69.31%
ROE (Latest)
21.32%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 158.95 MM

RAW MATERIAL COST(Y)

Fallen by -31.29% (YoY

CASH AND EQV(HY)

Highest at CNY 941.07 MM

-12What is not working for the Company
INTEREST(9M)

At CNY 0.05 MM has Grown at inf%

ROCE(HY)

Lowest at 9.39%

DEBT-EQUITY RATIO (HY)

Highest at -56.52 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.23%

Here's what is working for CHTC Helon Co., Ltd.
Operating Cash Flow
Highest at CNY 158.95 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 941.07 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -31.29% (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 CHTC Helon Co., Ltd.
Interest
At CNY 0.05 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at -56.52 %
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

Inventory Turnover Ratio
Lowest at 2.23%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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