ScoreWhy is Halo Microelectronics Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.41%
- The company has been able to generate a Return on Capital Employed (avg) of 2.41% 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 12.41% and Operating profit at -318.89% over the last 5 years
3
With a growth in Net Sales of 169.42%, the company declared Very Positive results in Mar 25
- NET SALES(Q) At CNY 177.61 MM has Grown at 44.51%
- RAW MATERIAL COST(Y) Fallen by -15.27% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 2.68%
4
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 10.84%, its profits have fallen by -9.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Halo Microelectronics Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Halo Microelectronics Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Halo Microelectronics Co. Ltd.
10.84%
0.80
49.89%
China Shanghai Composite
15.44%
1.06
14.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.41%
EBIT Growth (5y)
-318.89%
EBIT to Interest (avg)
-164.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.28
Tax Ratio
1.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.41%
ROE (avg)
0.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.63
EV to EBIT
-11.43
EV to EBITDA
-14.78
EV to Capital Employed
4.43
EV to Sales
3.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-38.77%
ROE (Latest)
-16.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
At CNY 177.61 MM has Grown at 44.51%
RAW MATERIAL COST(Y)
Fallen by -15.27% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.68%
OPERATING PROFIT(Q)
Highest at CNY -37.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at -20.86 %
PRE-TAX PROFIT(Q)
Highest at CNY -30.31 MM
NET PROFIT(Q)
Highest at CNY -27.23 MM
EPS(Q)
Highest at CNY -0.07
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -181.01 MM
NET PROFIT(9M)
At CNY -199.11 MM has Grown at -33.98%
INTEREST(9M)
At CNY 0.75 MM has Grown at 22.25%
ROCE(HY)
Lowest at -16.78%
DEBT-EQUITY RATIO
(HY)
Highest at -53.36 %
Here's what is working for Halo Microelectronics Co. Ltd.
Net Sales
At CNY 177.61 MM has Grown at 44.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY -37.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at -20.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -30.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -27.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 2.68%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -15.27% (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 Halo Microelectronics Co. Ltd.
Interest
At CNY 0.75 MM has Grown at 22.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -181.01 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -53.36 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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