Business Description
CHTC Helon Co Ltd
NAICS : 313210
ISIN : CNE0000000J3
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Traded in other countries / regions
000677.China IPO Date
1996-12-26Description
CHTC Helon Co Ltd is engaged in the development and production of high mode low shrink dipped polyester cord fabrics and canvases. The other products of the company include nylon cord fabrics, polyester belt canvas, and polyester canvas for conveyor belt.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 353.09 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 13.27 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 4.8 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12 | |||||
| 3-Year EBITDA Growth Rate | 25.5 | |||||
| 3-Year EPS without NRI Growth Rate | 102.7 | |||||
| 3-Year FCF Growth Rate | 27.2 | |||||
| 3-Year Book Growth Rate | 17 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.82 | |||||
| 9-Day RSI | 47.78 | |||||
| 14-Day RSI | 48.05 | |||||
| 6-1 Month Momentum % | -3.99 | |||||
| 12-1 Month Momentum % | 17.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.18 | |||||
| Quick Ratio | 2.71 | |||||
| Cash Ratio | 1.48 | |||||
| Days Inventory | 49.01 | |||||
| Days Sales Outstanding | 80.8 | |||||
| Days Payable | 42.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 2.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.95 | |||||
| Operating Margin % | 13.05 | |||||
| Net Margin % | 4.5 | |||||
| FCF Margin % | 9.8 | |||||
| ROE % | 10.56 | |||||
| ROA % | 3.78 | |||||
| ROIC % | 14.09 | |||||
| ROC (Joel Greenblatt) % | 25.77 | |||||
| ROCE % | 13.63 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 57.4 | |||||
| PE Ratio without NRI | 55.19 | |||||
| Price-to-Owner-Earnings | 77.56 | |||||
| PEG Ratio | 2.57 | |||||
| PS Ratio | 2.63 | |||||
| PB Ratio | 5.42 | |||||
| Price-to-Tangible-Book | 6.38 | |||||
| Price-to-Free-Cash-Flow | 27.1 | |||||
| Price-to-Operating-Cash-Flow | 26.58 | |||||
| EV-to-EBIT | 14.11 | |||||
| EV-to-EBITDA | 14.11 | |||||
| EV-to-Revenue | 1.88 | |||||
| EV-to-FCF | 19.21 | |||||
| Price-to-Projected-FCF | 2.5 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.21 | |||||
| Price-to-Graham-Number | 3.93 | |||||
| Price-to-Net-Current-Asset-Value | 95.67 | |||||
| Earnings Yield (Greenblatt) % | 7.09 | |||||
| FCF Yield % | 4.07 | |||||
| Forward Rate of Return (Yacktman) % | 23.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CHTC Helon Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 1,029.977 | ||
| EPS (TTM) (Â¥) | 0.05 | ||
| Beta | 0.69 | ||
| Volatility % | 43.37 | ||
| 14-Day RSI | 48.05 | ||
| 14-Day ATR (Â¥) | 0.188872 | ||
| 20-Day SMA (Â¥) | 2.8585 | ||
| 12-1 Month Momentum % | 17.23 | ||
| 52-Week Range (Â¥) | 1.81 - 4.02 | ||
| Shares Outstanding (Mil) | 863.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CHTC Helon Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CHTC Helon Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
CHTC Helon Co Ltd Frequently Asked Questions
What is CHTC Helon Co Ltd(SZSE:000677)'s stock price today?
The current price of SZSE:000677 is ¥2.87. The 52 week high of SZSE:000677 is ¥4.02 and 52 week low is ¥1.81.
When is next earnings date of CHTC Helon Co Ltd(SZSE:000677)?
The next earnings date of CHTC Helon Co Ltd(SZSE:000677) is .
Does CHTC Helon Co Ltd(SZSE:000677) pay dividends? If so, how much?
CHTC Helon Co Ltd(SZSE:000677) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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