ScoreWhy is CHTC Helon Co., Ltd. ?
1
The company has declared negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 5.75 MM has Grown at -67.46%
- OPERATING CASH FLOW(Y) Lowest at CNY 4.09 MM
- ROCE(HY) Lowest at -0.88%
2
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 -66.93%, its profits have fallen by -33.8%
3
Below par performance in long term as well as near term
- Along with generating -66.93% 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 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 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, Low Return
Absolute
Risk Adjusted
Volatility
CHTC Helon Co., Ltd.
-67.06%
-0.57
50.03%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.04%
EBIT Growth (5y)
12.87%
EBIT to Interest (avg)
84.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.71
Tax Ratio
26.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
68.17%
ROE (avg)
24.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.48
EV to EBIT
14.51
EV to EBITDA
11.45
EV to Capital Employed
5.11
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.21%
ROE (Latest)
14.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(Q)
At CNY 5.02 MM has Grown at 478.98%
NET SALES(HY)
At CNY 593.33 MM has Grown at 20.39%
-36What is not working for the Company
NET PROFIT(HY)
At CNY 5.75 MM has Grown at -67.46%
OPERATING CASH FLOW(Y)
Lowest at CNY 4.09 MM
ROCE(HY)
Lowest at -0.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 427.81
RAW MATERIAL COST(Y)
Grown by 28.82% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -36.79 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.75 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.43 times
INTEREST(Q)
Highest at CNY 4.16 MM
OPERATING PROFIT(Q)
Lowest at CNY 17.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.43 %
PRE-TAX PROFIT(Q)
Lowest at CNY 13.15 MM
Here's what is working for CHTC Helon Co., Ltd.
Net Profit
At CNY 5.02 MM has Grown at 478.98%
over average net sales of the previous four periods of CNY 0.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 593.33 MM has Grown at 20.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for CHTC Helon Co., Ltd.
Pre-Tax Profit
At CNY 13.15 MM has Fallen at -60.2%
over average net sales of the previous four periods of CNY 33.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 4.16 MM has Grown at 230.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 427.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 4.09 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 4.16 MM
in the last five periods and Increased by 230.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 17.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 13.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at -36.79 %
in the last five Semi-Annual periodsMOJO 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 1.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 28.82% (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
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