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 35.87% and Operating profit at -362.69% over the last 5 years
3
With a growth in Net Sales of 117.99%, the company declared Very Positive results in Sep 25
- NET SALES(Q) At CNY 250.55 MM has Grown at 117.99%
- RAW MATERIAL COST(Y) Fallen by -20.7% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 3 times
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 25.21%, its profits have fallen by -9.2%
Real-Time Research ReportHow 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Halo Microelectronics Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Halo Microelectronics Co. Ltd.
30.82%
1.03
48.12%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.64%
EBIT Growth (5y)
-255.93%
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)
0.41
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
2.49
EV to EBIT
-26.85
EV to EBITDA
-40.99
EV to Capital Employed
2.79
EV to Sales
3.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.38%
ROE (Latest)
-8.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at -6.52%
RAW MATERIAL COST(Y)
Fallen by -22.01% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.34 times
NET SALES(Q)
At CNY 251.41 MM has Grown at 41.5%
OPERATING PROFIT(Q)
Highest at CNY -5.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at -2.08 %
PRE-TAX PROFIT(Q)
Highest at CNY -10 MM
NET PROFIT(Q)
Highest at CNY -7.6 MM
EPS(Q)
Highest at CNY -0.02
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -16.51 %
INTEREST(Q)
Highest at CNY 1.16 MM
Here's what is working for Halo Microelectronics Co. Ltd.
Net Sales
At CNY 251.41 MM has Grown at 41.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY -5.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at -2.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -10 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -10 MM has Grown at 67.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -7.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -7.6 MM has Grown at 72.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -22.01% (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 1.16 MM has Grown at 25.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -16.51 % and Grown
In each half year 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
Interest
Highest at CNY 1.16 MM
in the last five periods and Increased by 25.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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