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CITIC Offshore Helicopter Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Airline
  • ISIN: CNE0000013Q1
CNY
20.01
-0.6 (-2.91%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
CITIC Offshore Helicopter Co., Ltd.
Why is CITIC Offshore Helicopter Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 8.28% and Operating profit at 11.79% over the last 5 years
3
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
  • INTEREST(HY) At CNY 22.68 MM has Grown at 37.4%
  • OPERATING CASH FLOW(Y) Lowest at CNY 538.87 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 815.97
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.38% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
CITIC Offshore Helicopter Co., Ltd.
-28.18%
0.65
39.13%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.28%
EBIT Growth (5y)
11.79%
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
0
Institutional Holding
0
ROCE (avg)
7.23%
ROE (avg)
5.21%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
2.50
EV to EBIT
30.44
EV to EBITDA
13.17
EV to Capital Employed
3.13
EV to Sales
5.29
PEG Ratio
1.53
Dividend Yield
0.56%
ROCE (Latest)
10.28%
ROE (Latest)
5.73%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(HY)

At CNY 199.55 MM has Grown at 55.56%

ROCE(HY)

Highest at 5.87%

RAW MATERIAL COST(Y)

Fallen by -15.48% (YoY

-14What is not working for the Company
INTEREST(HY)

At CNY 22.68 MM has Grown at 37.4%

OPERATING CASH FLOW(Y)

Lowest at CNY 538.87 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 815.97

OPERATING PROFIT(Q)

Lowest at CNY 70.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.31 %

Here's what is working for CITIC Offshore Helicopter Co., Ltd.
Net Profit
At CNY 199.55 MM has Grown at 55.56%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -15.48% (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 22.68 MM has Grown at 37.4%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 815.97
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 538.87 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 70.74 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 14.31 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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