CITIC Offshore Helicopter Co., Ltd. (000099) 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

CITIC Offshore Helicopter Co., Ltd.

Why is CITIC Offshore Helicopter Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 7.23%

The company has been able to generate a Return on Capital Employed (avg) of 7.23% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 7.39% and Operating profit at 7.68% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 26.29 MM has Grown at 15.94%
INTEREST COVERAGE RATIO(Q) Lowest at 607.55
OPERATING PROFIT(Q) Lowest at CNY 71.05 MM

With ROE of 5.24%, it has a very expensive valuation with a 1.74 Price to Book Value

Over the past year, while the stock has generated a return of -32.20%, its profits have fallen by -0.7%
At the current price, the company has a high dividend yield of 1

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.20% returns

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 Airline)

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

Is CITIC Offshore Helicopter Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

CITIC Offshore Helicopter Co., Ltd.

-42.33%

-0.45

32.71%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.39%

EBIT Growth (5y)

7.68%

EBIT to Interest (avg)

7.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.39

Tax Ratio

28.56%

Dividend Payout Ratio

40.21%

Pledged Shares

Institutional Holding

ROCE (avg)

8.03%

ROE (avg)

5.21%

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

2.10

EV to EBIT

23.91

EV to EBITDA

11.92

EV to Capital Employed

2.80

EV to Sales

4.25

PEG Ratio

Dividend Yield

0.83%

ROCE (Latest)

11.71%

ROE (Latest)

5.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

DIVIDEND PAYOUT RATIO(Y)

Highest at 155.9%

CASH AND EQV(HY)

Highest at CNY 4,414.91 MM

-19What is not working for the Company

INTEREST(HY)

At CNY 23.02 MM has Grown at 26.76%

RAW MATERIAL COST(Y)

Grown by 28.14% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 189.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 37.44 %

PRE-TAX PROFIT(Q)

Lowest at CNY 49.57 MM

NET PROFIT(Q)

Lowest at CNY 32.18 MM

EPS(Q)

Lowest at CNY 0.04

Here's what is working for CITIC Offshore Helicopter Co., Ltd.

Cash and Eqv

Highest at CNY 4,414.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 155.9%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

At CNY 134.73 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for CITIC Offshore Helicopter Co., Ltd.

Interest

At CNY 23.02 MM has Grown at 26.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 49.57 MM has Fallen at -45.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 32.18 MM has Fallen at -48.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 189.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 37.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 49.57 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 32.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 28.14% (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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