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 8.88% and Operating profit at 12.86% over the last 5 years

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

INTEREST(Q) At CNY 11.03 MM has Grown at 16.14%
INTEREST COVERAGE RATIO(Q) Lowest at 1,175.8
OPERATING PROFIT(Q) Lowest at CNY 129.64 MM

With ROE of 5.73%, it has a fair valuation with a 3.19 Price to Book Value

Over the past year, while the stock has generated a return of -30.43%, its profits have risen by 28.5% ; the PEG ratio of the company is 2
At the current price, the company has a high dividend yield of 0.4

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.43% 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.

-29.58%

-0.02

30.51%

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)

8.88%

EBIT Growth (5y)

12.86%

EBIT to Interest (avg)

6.44

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.38

Tax Ratio

27.41%

Dividend Payout Ratio

31.98%

Pledged Shares

Institutional Holding

ROCE (avg)

7.23%

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

3.19

EV to EBIT

39.95

EV to EBITDA

17.29

EV to Capital Employed

4.11

EV to Sales

6.95

PEG Ratio

1.95

Dividend Yield

0.44%

ROCE (Latest)

10.28%

ROE (Latest)

5.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 782.85 MM

ROCE(HY)

Highest at 6.6%

RAW MATERIAL COST(Y)

Fallen by -19.35% (YoY

CASH AND EQV(HY)

Highest at CNY 3,828.31 MM

-14What is not working for the Company

INTEREST(Q)

At CNY 11.03 MM has Grown at 16.14%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,175.8

OPERATING PROFIT(Q)

Lowest at CNY 129.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.8 %

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

Operating Cash Flow

Highest at CNY 782.85 MM and Grown

In each year 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 3,828.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -19.35% (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 CITIC Offshore Helicopter Co., Ltd.

Interest

At CNY 11.03 MM has Grown at 16.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,175.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 129.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 21.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales