ScoreWhy is Heilongjiang Interchina Water Treatment Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of -19.19% and Operating profit at 8.82% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at CNY -22.17 MM
- PRE-TAX PROFIT(Q) At CNY -18.91 MM has Fallen at -191.73%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.25%
3
With ROE of -0.17%, it has a expensive valuation with a 1.49 Price to Book Value
- Over the past year, while the stock has generated a return of -38.95%, its profits have fallen by -274.9%
4
Below par performance in long term as well as near term
- Along with generating -38.95% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Heilongjiang Interchina Water Treatment Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Heilongjiang Interchina Water Treatment Co. Ltd.
-38.95%
0.93
44.20%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.19%
EBIT Growth (5y)
8.82%
EBIT to Interest (avg)
-6.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.06
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.49
EV to EBIT
-73.43
EV to EBITDA
-443.61
EV to Capital Employed
1.53
EV to Sales
26.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.08%
ROE (Latest)
-0.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at CNY 37.62 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.45%
NET SALES(Q)
At CNY 51.23 MM has Grown at 16.82%
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -22.17 MM
PRE-TAX PROFIT(Q)
At CNY -18.91 MM has Fallen at -191.73%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.25%
RAW MATERIAL COST(Y)
Grown by 50.31% (YoY
CASH AND EQV(HY)
Lowest at CNY 650.77 MM
OPERATING PROFIT(Q)
Lowest at CNY -21.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -41.36 %
NET PROFIT(Q)
Lowest at CNY 0.44 MM
EPS(Q)
Lowest at CNY -0
Here's what is working for Heilongjiang Interchina Water Treatment Co. Ltd.
Net Sales
At CNY 51.23 MM has Grown at 16.82%
over average net sales of the previous four periods of CNY 43.85 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 0.45%
in the last five Semi-Annual periodsMOJO 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.
Pre-Tax Profit
At CNY -18.91 MM has Fallen at -191.73%
over average net sales of the previous four periods of CNY -6.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.44 MM has Fallen at -97.45%
over average net sales of the previous four periods of CNY 17.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -22.17 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)
Inventory Turnover Ratio
Lowest at 1.25% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY -21.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -41.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 0.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 650.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 50.31% (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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