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 -11.55% and Operating profit at -242.08% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -286.96 MM
- NET PROFIT(Q) At CNY -167.41 MM has Fallen at -58.14%
- ROCE(HY) Lowest at -56.02%
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 57.79%, its profits have fallen by -24.9%
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.
57.79%
2.94
63.65%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.55%
EBIT Growth (5y)
-242.08%
EBIT to Interest (avg)
-0.74
Debt to EBITDA (avg)
23.00
Net Debt to Equity (avg)
2.34
Sales to Capital Employed (avg)
0.22
Tax Ratio
6.18%
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
4.67
EV to EBIT
-13.14
EV to EBITDA
-21.96
EV to Capital Employed
1.71
EV to Sales
8.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.03%
ROE (Latest)
-85.37%
Technical 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 Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
NET SALES(HY)
At CNY 667.62 MM has Grown at 49.91%
NET PROFIT(HY)
Higher at CNY -725.31 MM
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -286.96 MM
NET PROFIT(Q)
At CNY -167.41 MM has Fallen at -58.14%
ROCE(HY)
Lowest at -56.02%
PRE-TAX PROFIT(Q)
At CNY -168.62 MM has Fallen at -51.39%
RAW MATERIAL COST(Y)
Grown by 45.33% (YoY
CASH AND EQV(HY)
Lowest at CNY 672.39 MM
DEBT-EQUITY RATIO
(HY)
Highest at 252.33 %
Here's what is working for Henan Huanghe Whirlwind Co., Ltd.
Net Sales
At CNY 667.62 MM has Grown at 49.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Here's what is not working for Henan Huanghe Whirlwind Co., Ltd.
Net Profit
At CNY -167.41 MM has Fallen at -58.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -286.96 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)
Pre-Tax Profit
At CNY -168.62 MM has Fallen at -51.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Cash and Eqv
Lowest at CNY 672.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 252.33 %
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
Raw Material Cost
Grown by 45.33% (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






