Why is Henan Huanghe Whirlwind Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.90%
- Poor long term growth as Net Sales has grown by an annual rate of -11.76% and Operating profit at -28.31% over the last 5 years
- The company is Net-Debt Free
2
Negative results in Jun 26
- ROCE(HY) Lowest at -112.73%
- DEBT-EQUITY RATIO (HY) Highest at 1,662.4 %
- INTEREST(Q) At CNY 74.96 MM has Grown at 18.81%
3
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 224.44%, its profits have risen by 16.2%
How 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 Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Henan Huanghe Whirlwind Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Henan Huanghe Whirlwind Co., Ltd.
251.68%
7.33
82.03%
China Shanghai Composite
3.0%
0.22
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.76%
EBIT Growth (5y)
-28.31%
EBIT to Interest (avg)
-0.92
Debt to EBITDA (avg)
5.39
Net Debt to Equity (avg)
2.34
Sales to Capital Employed (avg)
0.24
Tax Ratio
2.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.90%
ROE (avg)
0.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
51.79
EV to EBIT
-47.58
EV to EBITDA
-120.88
EV to Capital Employed
7.63
EV to Sales
18.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.04%
ROE (Latest)
-189.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at CNY -222.24 MM
RAW MATERIAL COST(Y)
Fallen by -403.93% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.18 times
NET SALES(Q)
Highest at CNY 411.99 MM
-12What is not working for the Company
ROCE(HY)
Lowest at -112.73%
DEBT-EQUITY RATIO
(HY)
Highest at 1,662.4 %
INTEREST(Q)
At CNY 74.96 MM has Grown at 18.81%
CASH AND EQV(HY)
Lowest at CNY 481.22 MM
Here's what is working for Henan Huanghe Whirlwind Co., Ltd.
Net Profit
Higher at CNY -222.24 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Sales
Highest at CNY 411.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 1.18 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 -403.93% (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 Henan Huanghe Whirlwind Co., Ltd.
Interest
At CNY 74.96 MM has Grown at 18.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 1,662.4 % 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
Cash and Eqv
Lowest at CNY 481.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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