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 -22.96%, 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 23.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.96% 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.

-22.82%

-0.28

31.79%

China Shanghai Composite

23.91%

1.73

13.79%

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)

6.44

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.39

Tax Ratio

27.41%

Dividend Payout Ratio

40.21%

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

1.74

EV to EBIT

18.91

EV to EBITDA

9.43

EV to Capital Employed

2.21

EV to Sales

3.36

PEG Ratio

Dividend Yield

1.00%

ROCE (Latest)

11.71%

ROE (Latest)

5.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 956.68 MM

RAW MATERIAL COST(Y)

Fallen by 0.1% (YoY

CASH AND EQV(HY)

Highest at CNY 4,506.61 MM

DEBT-EQUITY RATIO (HY)

Lowest at -21.9 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.99 times

PRE-TAX PROFIT(Q)

Highest at CNY 125 MM

NET PROFIT(Q)

Highest at CNY 93.14 MM

EPS(Q)

Highest at CNY 0.12

-13What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at 14.14 %

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

Operating Cash Flow

Highest at CNY 956.68 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 125 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 93.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 4,506.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -21.9 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.1% (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 26.29 MM has Grown at 15.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 607.55

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 71.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 14.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales