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Heren Health Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CNE100002D53
CNY
13.44
0.35 (2.67%)

Dec 05

SHE

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Heren Health Co., Ltd.
Why is Heren Health Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.36%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.36% 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 -0.79% and Operating profit at 54.92% over the last 5 years
3
Positive results in Mar 25
  • NET PROFIT(HY) Higher at CNY 34.28 MM
  • RAW MATERIAL COST(Y) Fallen by -111.02% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Highest at 9.36%
4
With ROE of 4.33%, it has a expensive valuation with a 2.91 Price to Book Value
  • Over the past year, while the stock has generated a return of -8.36%, its profits have risen by 86.8% ; the PEG ratio of the company is 0.8
  • At the current price, the company has a high dividend yield of 0.2
5
Below par performance in long term as well as near term
  • Along with generating -8.36% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Heren Health Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Heren Health Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Heren Health Co., Ltd.
-100.0%
0.87
46.18%
China Shanghai Composite
15.19%
1.01
15.10%
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)
-0.79%
EBIT Growth (5y)
54.92%
EBIT to Interest (avg)
-0.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.33
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
16.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.36%
ROE (avg)
2.74%
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
67
Industry P/E
Price to Book Value
2.91
EV to EBIT
88.47
EV to EBITDA
43.83
EV to Capital Employed
3.83
EV to Sales
7.14
PEG Ratio
0.77
Dividend Yield
0.21%
ROCE (Latest)
4.33%
ROE (Latest)
4.33%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
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

5What is working for the Company
NET PROFIT(HY)

Higher at CNY 34.28 MM

RAW MATERIAL COST(Y)

Fallen by -111.02% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.36%

-11What is not working for the Company
NET SALES(Q)

At CNY 77.11 MM has Fallen at -22.85%

PRE-TAX PROFIT(Q)

At CNY -4.7 MM has Fallen at -153.53%

NET PROFIT(Q)

At CNY -4.06 MM has Fallen at -142.23%

Here's what is working for Heren Health Co., Ltd.
Inventory Turnover Ratio
Highest at 9.36%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -111.02% (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 Heren Health Co., Ltd.
Net Sales
At CNY 77.11 MM has Fallen at -22.85%
over average net sales of the previous four periods of CNY 99.95 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -4.7 MM has Fallen at -153.53%
over average net sales of the previous four periods of CNY 8.77 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -4.06 MM has Fallen at -142.23%
over average net sales of the previous four periods of CNY 9.62 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

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