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Heilongjiang Interchina Water Treatment Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE000000XQ4
  • SHG: 600187
CNY
1.27
-0.01 (-0.78%)

Sep 24

SHG

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Heilongjiang Interchina Water Treatment Co. Ltd.

Why is Heilongjiang Interchina Water Treatment Co. Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -11.58% and Operating profit at -226.84% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 0.61% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -11.58% and Operating profit at -226.84% over the last 5 years
3
With a growth in Net Sales of 91.31%, the company declared Very Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at CNY 12.27 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -16.41 %
  • DEBTORS TURNOVER RATIO(HY) Highest at 0.68 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 -55.63%, its profits have fallen by -1521.8%
5
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -55.63% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Heilongjiang Interchina Water Treatment Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Heilongjiang Interchina Water Treatment Co. Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Heilongjiang Interchina Water Treatment Co. Ltd.
-56.21%
-0.62
46.05%
China Shanghai Composite
0.9%
0.22
14.72%
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)
-11.58%
EBIT Growth (5y)
-226.84%
EBIT to Interest (avg)
-19.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.06
Tax Ratio
7.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.61%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.70
EV to EBIT
-7.25
EV to EBITDA
-9.03
EV to Capital Employed
0.64
EV to Sales
7.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.84%
ROE (Latest)
-6.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
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

25What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 12.27 MM

DEBT-EQUITY RATIO (HY)

Lowest at -16.41 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.68 times

NET SALES(Q)

Highest at CNY 96.55 MM

PRE-TAX PROFIT(Q)

At CNY -12.96 MM has Grown at 68.54%

NET PROFIT(Q)

At CNY -15.24 MM has Grown at 69.67%

-5What is not working for the Company
NET PROFIT(9M)

At CNY -200.88 MM has Grown at -1,063.07%

RAW MATERIAL COST(Y)

Grown by 61.28% (YoY

Here's what is working for Heilongjiang Interchina Water Treatment Co. Ltd.

Net Sales
At CNY 96.55 MM has Grown at 74.48%
over average net sales of the previous four periods of CNY 55.34 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 12.27 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)

Net Sales
Highest at CNY 96.55 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -12.96 MM has Grown at 68.54%
over average net sales of the previous four periods of CNY -41.19 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -15.24 MM has Grown at 69.67%
over average net sales of the previous four periods of CNY -50.24 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio
Lowest at -16.41 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 0.68 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Heilongjiang Interchina Water Treatment Co. Ltd.

Raw Material Cost
Grown by 61.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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