CHTC Helon Co., Ltd. (000677) 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

CHTC Helon Co., Ltd.

Why is CHTC Helon Co., Ltd. ?

With a fall in Net Sales of -19.11%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(9M) At CNY 0.33 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at CNY 102.4 MM
ROCE(HY) Lowest at 1.46%

With ROE of 21.32%, it has a very expensive valuation with a 8.16 Price to Book Value

Over the past year, while the stock has generated a return of 11.72%, its profits have risen by 14.4% ; the PEG ratio of the company is 2.7

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 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.

22.94%

1.73

53.45%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.18%

EBIT Growth (5y)

33.89%

EBIT to Interest (avg)

84.92

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

1.78

Tax Ratio

26.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

68.17%

ROE (avg)

24.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.16

EV to EBIT

27.26

EV to EBITDA

22.31

EV to Capital Employed

18.89

EV to Sales

3.78

PEG Ratio

2.67

Dividend Yield

ROCE (Latest)

69.31%

ROE (Latest)

21.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

CASH AND EQV(HY)

Highest at CNY 962.34 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.09 times

-30What is not working for the Company

INTEREST(9M)

At CNY 0.33 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at CNY 102.4 MM

ROCE(HY)

Lowest at 1.46%

INTEREST COVERAGE RATIO(Q)

Lowest at 8,352.99

OPERATING PROFIT(Q)

Lowest at CNY 27.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.96 %

PRE-TAX PROFIT(Q)

Lowest at CNY 29.01 MM

NET PROFIT(Q)

Lowest at CNY -27.82 MM

EPS(Q)

Lowest at CNY -0.03

Here's what is working for CHTC Helon Co., Ltd.

Cash and Eqv

Highest at CNY 962.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.09 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for CHTC Helon Co., Ltd.

Interest

At CNY 0.33 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY -27.82 MM has Fallen at -330.49%

over average net sales of the previous four periods of CNY 12.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 8,352.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 102.4 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 27.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 29.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -27.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)