CHTC Helon（000677）株式概要CHTC Helon Co, Ltd.は、中国で高弾性・低収縮の含浸ポリエステルコード織物と帆布製品を研究開発している。 詳細000677 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6リスク分析過去5年間で収益は年間18.3%減少しました。 CN市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る000677 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW491,559 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG491,559 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥1.6215.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-5m2b2016201920222025202620282031Revenue CN¥1.4bEarnings CN¥103.1mAdvancedSet Fair ValueView all narrativesCHTC Helon Co., Ltd. 競合他社Zhejiang Cady IndustrySymbol: SHSE:603073Market cap: CN¥1.7bHuafangLtdSymbol: SHSE:600448Market cap: CN¥1.5bShanghai Sanmao Enterprise (Group)Symbol: SHSE:600689Market cap: CN¥1.6bShanghai Challenge TextileLtdSymbol: SZSE:002486Market cap: CN¥1.8b価格と性能株価の高値、安値、推移の概要CHTC Helon過去の株価現在の株価CN¥1.6252週高値CN¥6.0752週安値CN¥1.38ベータ-0.511ヶ月の変化-5.81%3ヶ月変化-63.60%1年変化-71.43%3年間の変化-42.76%5年間の変化-45.64%IPOからの変化31.28%最新ニュースお知らせ • Jun 30CHTC Helon Co., Ltd. to Report First Half, 2026 Results on Aug 26, 2026CHTC Helon Co., Ltd. announced that they will report first half, 2026 results on Aug 26, 2026New Risk • May 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings have declined by 18% per year over the past 5 years.New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 7.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin).お知らせ • Apr 30CHTC Helon Co., Ltd., Annual General Meeting, Jun 17, 2026CHTC Helon Co., Ltd., Annual General Meeting, Jun 17, 2026, at 09:30 China Standard Time. Location: 4F, Building 1, Yard No. 13, Deshengmenwai Avenue, Xicheng District, Beijing Chinaお知らせ • Mar 31CHTC Helon Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026CHTC Helon Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (0.7% net profit margin).最新情報をもっと見るRecent updatesお知らせ • Jun 30CHTC Helon Co., Ltd. to Report First Half, 2026 Results on Aug 26, 2026CHTC Helon Co., Ltd. announced that they will report first half, 2026 results on Aug 26, 2026New Risk • May 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings have declined by 18% per year over the past 5 years.New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 7.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin).お知らせ • Apr 30CHTC Helon Co., Ltd., Annual General Meeting, Jun 17, 2026CHTC Helon Co., Ltd., Annual General Meeting, Jun 17, 2026, at 09:30 China Standard Time. Location: 4F, Building 1, Yard No. 13, Deshengmenwai Avenue, Xicheng District, Beijing Chinaお知らせ • Mar 31CHTC Helon Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026CHTC Helon Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (0.7% net profit margin).お知らせ • Dec 31CHTC Helon Co., Ltd. to Report Fiscal Year 2025 Results on Apr 17, 2026CHTC Helon Co., Ltd. announced that they will report fiscal year 2025 results on Apr 17, 2026Reported Earnings • Oct 24Third quarter 2025 earnings released: CN¥0.033 loss per share (vs CN¥0.015 profit in 3Q 2024)Third quarter 2025 results: CN¥0.033 loss per share (down from CN¥0.015 profit in 3Q 2024). Revenue: CN¥253.3m (down 7.7% from 3Q 2024). Net loss: CN¥27.8m (down 313% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.お知らせ • Sep 30CHTC Helon Co., Ltd. to Report Q3, 2025 Results on Oct 24, 2025CHTC Helon Co., Ltd. announced that they will report Q3, 2025 results on Oct 24, 2025お知らせ • Sep 25Chtc Helon Co., Ltd. Announces Board AppointmentsCHTC Helon Co., Ltd. held its 1st Extraordinary General Meeting of 2025 on 23 September 2025, approved the appointment of Lan Dapei, non-independent director, Liu Bingyang, non-independent director, Cong Wenlin, non-independent director. Huang Yijian, independent director, Wang Baohui, independent director.Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. Independent Director Hongmao Zhang was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Aug 25Second quarter 2025 earnings released: EPS: CN¥0.02 (vs CN¥0.018 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.02 (up from CN¥0.018 in 2Q 2024). Revenue: CN¥313.1m (up 16% from 2Q 2024). Net income: CN¥17.5m (up 12% from 2Q 2024). Profit margin: 5.6% (down from 5.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.お知らせ • Jul 02CHTC Helon Co., Ltd. to Report First Half, 2025 Results on Aug 22, 2025CHTC Helon Co., Ltd. announced that they will report first half, 2025 results on Aug 22, 2025New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 18Full year 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.05 in FY 2023)Full year 2024 results: EPS: CN¥0.05 (in line with FY 2023). Revenue: CN¥1.06b (up 2.4% from FY 2023). Net income: CN¥43.9m (down 5.4% from FY 2023). Profit margin: 4.2% (down from 4.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Apr 18CHTC Helon Co., Ltd., Annual General Meeting, Jun 06, 2025CHTC Helon Co., Ltd., Annual General Meeting, Jun 06, 2025, at 09:30 China Standard Time. Location: Building 60, Headquarters Base, Kaiyuan Subdistrict, Hanting District, Weifang, Shandong Chinaお知らせ • Mar 31CHTC Helon Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025CHTC Helon Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025New Risk • Jan 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • Dec 31CHTC Helon Co., Ltd. to Report Fiscal Year 2024 Results on Apr 18, 2025CHTC Helon Co., Ltd. announced that they will report fiscal year 2024 results on Apr 18, 2025分析記事 • Dec 27CHTC Helon (SZSE:000677) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...分析記事 • Nov 19CHTC Helon Co., Ltd.'s (SZSE:000677) Shares Climb 26% But Its Business Is Yet to Catch UpCHTC Helon Co., Ltd. ( SZSE:000677 ) shares have continued their recent momentum with a 26% gain in the last month...Buy Or Sell Opportunity • Oct 28Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 115% to CN¥5.58. The fair value is estimated to be CN¥4.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 22%.Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: CN¥0.015 (vs CN¥0.017 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.015 (down from CN¥0.017 in 3Q 2023). Revenue: CN¥274.3m (up 3.1% from 3Q 2023). Net income: CN¥13.1m (down 11% from 3Q 2023). Profit margin: 4.8% (down from 5.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥3.58, the stock trades at a trailing P/E ratio of 65.2x. Average trailing P/E is 21x in the Luxury industry in China. Total returns to shareholders of 6.9% over the past three years.お知らせ • Sep 30CHTC Helon Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024CHTC Helon Co., Ltd. announced that they will report Q3, 2024 results on Oct 25, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥2.90, the stock trades at a trailing P/E ratio of 52.8x. Average trailing P/E is 21x in the Luxury industry in China. Negligible returns to shareholders over past three years.分析記事 • Sep 29CHTC Helon Co., Ltd.'s (SZSE:000677) Shareholders Might Be Looking For ExitWhen close to half the companies in China have price-to-earnings ratios (or "P/E's") below 29x, you may consider CHTC...Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: CN¥0.018 (vs CN¥0.018 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.018 (in line with 2Q 2023). Revenue: CN¥270.6m (up 1.7% from 2Q 2023). Net income: CN¥15.7m (down 1.2% from 2Q 2023). Profit margin: 5.8% (down from 6.0% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Jun 29CHTC Helon Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024CHTC Helon Co., Ltd. announced that they will report first half, 2024 results on Aug 23, 2024分析記事 • Jun 21CHTC Helon Co., Ltd.'s (SZSE:000677) Share Price Matching Investor OpinionCHTC Helon Co., Ltd.'s ( SZSE:000677 ) price-to-earnings (or "P/E") ratio of 56x might make it look like a strong sell...Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥2.90, the stock trades at a trailing P/E ratio of 52.6x. Average trailing P/E is 20x in the Luxury industry in China. Total returns to shareholders of 2.8% over the past three years.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.012 (vs CN¥0.011 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.012 (up from CN¥0.011 in 1Q 2023). Revenue: CN¥276.6m (up 16% from 1Q 2023). Net income: CN¥10.4m (up 14% from 1Q 2023). Profit margin: 3.8% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 1% per year.Reported Earnings • Apr 14Full year 2023 earnings released: EPS: CN¥0.05 (vs CN¥0.06 in FY 2022)Full year 2023 results: EPS: CN¥0.05 (down from CN¥0.06 in FY 2022). Revenue: CN¥1.03b (up 3.9% from FY 2022). Net income: CN¥46.4m (down 6.4% from FY 2022). Profit margin: 4.5% (down from 5.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 12CHTC Helon Co., Ltd., Annual General Meeting, May 17, 2024CHTC Helon Co., Ltd., Annual General Meeting, May 17, 2024, at 09:30 China Standard Time. Location: Building 60, Headquarters Base, Kaiyuan Subdistrict, Hanting District, Weifang, Shandong China分析記事 • Apr 09CHTC Helon (SZSE:000677) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...New Risk • Apr 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Apr 02Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 3.9% to CN¥3.43. The fair value is estimated to be CN¥2.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 29%.お知らせ • Mar 30CHTC Helon Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024CHTC Helon Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥2.67, the stock trades at a trailing P/E ratio of 49.1x. Average trailing P/E is 24x in the Luxury industry in China. Total loss to shareholders of 4.0% over the past three years.分析記事 • Mar 08CHTC Helon Co., Ltd. (SZSE:000677) Looks Just Right With A 27% Price JumpThose holding CHTC Helon Co., Ltd. ( SZSE:000677 ) shares would be relieved that the share price has rebounded 27% in...Buy Or Sell Opportunity • Feb 07Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 45% to CN¥1.87. The fair value is estimated to be CN¥2.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 29%.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥2.41, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 24x in the Luxury industry in China. Total loss to shareholders of 4.0% over the past three years.お知らせ • Dec 30CHTC Helon Co., Ltd. to Report Fiscal Year 2023 Results on Apr 12, 2024CHTC Helon Co., Ltd. announced that they will report fiscal year 2023 results on Apr 12, 2024New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥3.68, the stock trades at a trailing P/E ratio of 67.7x. Average trailing P/E is 28x in the Luxury industry in China. Total returns to shareholders of 29% over the past three years.Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: CN¥0.017 (vs CN¥0.014 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.017 (up from CN¥0.014 in 3Q 2022). Revenue: CN¥266.0m (up 11% from 3Q 2022). Net income: CN¥14.8m (up 22% from 3Q 2022). Profit margin: 5.5% (up from 5.0% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.018 (vs CN¥0.017 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.018 (up from CN¥0.017 in 2Q 2022). Revenue: CN¥266.2m (up 1.0% from 2Q 2022). Net income: CN¥15.9m (up 7.7% from 2Q 2022). Profit margin: 6.0% (up from 5.6% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Jul 01CHTC Helon Co., Ltd. to Report First Half, 2023 Results on Aug 25, 2023CHTC Helon Co., Ltd. announced that they will report first half, 2023 results on Aug 25, 2023Reported Earnings • Apr 26Full year 2022 earnings released: EPS: CN¥0.06 (vs CN¥0.09 in FY 2021)Full year 2022 results: EPS: CN¥0.06 (down from CN¥0.09 in FY 2021). Revenue: CN¥991.0m (down 7.2% from FY 2021). Net income: CN¥49.6m (down 36% from FY 2021). Profit margin: 5.0% (down from 7.3% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Board Change • Nov 16High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Non-Independent Director Xu Sheng Zhuang was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 26Third quarter 2022 earnings released: EPS: CN¥0.014 (vs CN¥0.029 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.014 (down from CN¥0.029 in 3Q 2021). Revenue: CN¥240.6m (down 16% from 3Q 2021). Net income: CN¥12.1m (down 52% from 3Q 2021). Profit margin: 5.0% (down from 8.9% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improved over the past weekAfter last week's 23% share price gain to CN¥3.61, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 21x in the Luxury industry in China. Total returns to shareholders of 15% over the past three years.Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.017 (vs CN¥0.024 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.017 (down from CN¥0.024 in 2Q 2021). Revenue: CN¥263.6m (flat on 2Q 2021). Net income: CN¥14.8m (down 29% from 2Q 2021). Profit margin: 5.6% (down from 8.0% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Aug 09CHTC Helon Co., Ltd. Announces Executive ElectionsCHTC Helon Co., Ltd. announced election of Zhuang Xusheng as non-independent directors; and election of Qi Anbang and Zhang Hongmao as independent directors at the Extraordinary General Meeting held on August 5, 2022.Board Change • Jul 31High number of new directorsNon-Independent Director Bo Wei was the last director to join the board, commencing their role in 2020.Board Change • Apr 27High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Non-Independent Director Bo Wei was the last director to join the board, commencing their role in 2020. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 24CHTC Helon Co., Ltd., Annual General Meeting, Jun 17, 2022CHTC Helon Co., Ltd., Annual General Meeting, Jun 17, 2022, at 09:30 China Standard Time. Agenda: To consider and approve 2021 financial report and audit report; 2021 annual report and its summary; 2021 remuneration for directors, supervisors and senior management; 2021 work report of the board of directors; 2021 work report of the supervisory committee; Provision for some assets impairment; and to discuss other matters.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥4.18, the stock trades at a trailing P/E ratio of 60.8x. Average trailing P/E is 32x in the Chemicals industry in China. Total returns to shareholders of 60% over the past three years.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥3.85, the stock trades at a trailing P/E ratio of 56x. Average trailing P/E is 33x in the Chemicals industry in China. Total returns to shareholders of 57% over the past three years.Reported Earnings • Oct 21Third quarter 2021 earnings released: EPS CN¥0.029 (vs CN¥0.003 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥285.8m (up 78% from 3Q 2020). Net income: CN¥25.4m (up CN¥23.3m from 3Q 2020). Profit margin: 8.9% (up from 1.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥2.87, the stock trades at a trailing P/E ratio of 68.7x. Average trailing P/E is 31x in the Chemicals industry in China. Total loss to shareholders of 9.2% over the past three years.Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS CN¥0.024 (vs CN¥0.002 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥261.4m (up 59% from 2Q 2020). Net income: CN¥20.8m (up CN¥19.2m from 2Q 2020). Profit margin: 8.0% (up from 1.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 16Full year 2020 earnings released: EPS CN¥0.008 (vs CN¥0.008 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: CN¥680.3m (down 14% from FY 2019). Net income: CN¥6.54m (down 8.2% from FY 2019). Profit margin: 1.0% (up from 0.9% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Mar 09CHTC Helon Co., Ltd. to Report Fiscal Year 2020 Results on Apr 23, 2021CHTC Helon Co., Ltd. announced that they will report fiscal year 2020 results on Apr 23, 2021Is New 90 Day High Low • Jan 07New 90-day low: CN¥2.68The company is down 11% from its price of CN¥3.01 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 18% over the same period.Is New 90 Day High Low • Dec 16New 90-day low: CN¥2.74The company is down 10.0% from its price of CN¥3.06 on 17 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 6.0% over the same period.Is New 90 Day High Low • Oct 26New 90-day low: CN¥2.93The company is down 5.0% from its price of CN¥3.09 on 28 July 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 7.0% over the same period.Reported Earnings • Oct 21Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥6.63m, up 146% from the prior year. Total revenue was CN¥682.8m over the last 12 months, down 14% from the prior year.お知らせ • Oct 16CHTC Helon Co., Ltd. to Report Q3, 2020 Results on Oct 21, 2020CHTC Helon Co., Ltd. announced that they will report Q3, 2020 results on Oct 21, 2020Is New 90 Day High Low • Sep 24New 90-day low: CN¥2.99The company is down 1.0% from its price of CN¥3.03 on 24 June 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 21% over the same period.お知らせ • Aug 12CHTC Helon Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020CHTC Helon Co., Ltd. announced that they will report first half, 2020 results on Aug 28, 2020株主還元000677CN LuxuryCN 市場7D1.3%-3.5%-8.7%1Y-71.4%-13.6%10.0%株主還元を見る業界別リターン: 000677過去 1 年間で-13.6 % の収益を上げたCN Luxury業界を下回りました。リターン対市場: 000677は、過去 1 年間で10 % のリターンを上げたCN市場を下回りました。価格変動Is 000677's price volatile compared to industry and market?000677 volatility000677 Average Weekly Movement10.4%Luxury Industry Average Movement6.6%Market Average Movement7.2%10% most volatile stocks in CN Market11.9%10% least volatile stocks in CN Market4.3%安定した株価: 000677の株価は、 CN市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 000677の weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてCNの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19881,244Da Guang Jiangwww.hthelon.cn中信ヘロン有限公司は中国で高弾性、低収縮の含浸ポリエステルコード織物と帆布製品を研究開発する。ディップ加工ポリエステルコード織物、ナイロンコード織物、ポリエステル・ナイロン帆布、ナイロン帆布、アラミド帆布、横剛布、ポリエステル角布などの特殊帆布シリーズを提供。技術開発コンサルティングサービスも提供。同社の製品はゴムタイヤ、Vベルト、コンベアベルト、ホース、防弾服、軍用軟油タンク、漁網、ゴムダムなどの生産に使用されている。旧社名は山東ヘロン有限公司で、2013年9月に中信ヘロン有限公司に社名変更した。同社は1988年に設立され、中国・濰坊市に本社を置く。もっと見るCHTC Helon Co., Ltd. 基礎のまとめCHTC Helon の収益と売上を時価総額と比較するとどうか。000677 基礎統計学時価総額CN¥1.40b収益（TTM）-CN¥4.54m売上高(TTM)CN¥1.16b1.2xP/Sレシオ-308.3xPER（株価収益率000677 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計000677 損益計算書（TTM）収益CN¥1.16b売上原価CN¥930.39m売上総利益CN¥229.35mその他の費用CN¥233.89m収益-CN¥4.54m直近の収益報告Mar 31, 2026次回決算日Aug 26, 2026一株当たり利益（EPS）-0.0053グロス・マージン19.78%純利益率-0.39%有利子負債／自己資本比率3.4%000677 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/20 21:19終値2026/07/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CHTC Helon Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Ren JingGuotai Haitong/Guotai Junan International Holdings LimitedBenjamin YoungKGI Securities Co. Ltd.
お知らせ • Jun 30CHTC Helon Co., Ltd. to Report First Half, 2026 Results on Aug 26, 2026CHTC Helon Co., Ltd. announced that they will report first half, 2026 results on Aug 26, 2026
New Risk • May 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings have declined by 18% per year over the past 5 years.
New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 7.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin).
お知らせ • Apr 30CHTC Helon Co., Ltd., Annual General Meeting, Jun 17, 2026CHTC Helon Co., Ltd., Annual General Meeting, Jun 17, 2026, at 09:30 China Standard Time. Location: 4F, Building 1, Yard No. 13, Deshengmenwai Avenue, Xicheng District, Beijing China
お知らせ • Mar 31CHTC Helon Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026CHTC Helon Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (0.7% net profit margin).
お知らせ • Jun 30CHTC Helon Co., Ltd. to Report First Half, 2026 Results on Aug 26, 2026CHTC Helon Co., Ltd. announced that they will report first half, 2026 results on Aug 26, 2026
New Risk • May 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings have declined by 18% per year over the past 5 years.
New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 7.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin).
お知らせ • Apr 30CHTC Helon Co., Ltd., Annual General Meeting, Jun 17, 2026CHTC Helon Co., Ltd., Annual General Meeting, Jun 17, 2026, at 09:30 China Standard Time. Location: 4F, Building 1, Yard No. 13, Deshengmenwai Avenue, Xicheng District, Beijing China
お知らせ • Mar 31CHTC Helon Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026CHTC Helon Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (0.7% net profit margin).
お知らせ • Dec 31CHTC Helon Co., Ltd. to Report Fiscal Year 2025 Results on Apr 17, 2026CHTC Helon Co., Ltd. announced that they will report fiscal year 2025 results on Apr 17, 2026
Reported Earnings • Oct 24Third quarter 2025 earnings released: CN¥0.033 loss per share (vs CN¥0.015 profit in 3Q 2024)Third quarter 2025 results: CN¥0.033 loss per share (down from CN¥0.015 profit in 3Q 2024). Revenue: CN¥253.3m (down 7.7% from 3Q 2024). Net loss: CN¥27.8m (down 313% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
お知らせ • Sep 30CHTC Helon Co., Ltd. to Report Q3, 2025 Results on Oct 24, 2025CHTC Helon Co., Ltd. announced that they will report Q3, 2025 results on Oct 24, 2025
お知らせ • Sep 25Chtc Helon Co., Ltd. Announces Board AppointmentsCHTC Helon Co., Ltd. held its 1st Extraordinary General Meeting of 2025 on 23 September 2025, approved the appointment of Lan Dapei, non-independent director, Liu Bingyang, non-independent director, Cong Wenlin, non-independent director. Huang Yijian, independent director, Wang Baohui, independent director.
Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. Independent Director Hongmao Zhang was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Aug 25Second quarter 2025 earnings released: EPS: CN¥0.02 (vs CN¥0.018 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.02 (up from CN¥0.018 in 2Q 2024). Revenue: CN¥313.1m (up 16% from 2Q 2024). Net income: CN¥17.5m (up 12% from 2Q 2024). Profit margin: 5.6% (down from 5.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
お知らせ • Jul 02CHTC Helon Co., Ltd. to Report First Half, 2025 Results on Aug 22, 2025CHTC Helon Co., Ltd. announced that they will report first half, 2025 results on Aug 22, 2025
New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 18Full year 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.05 in FY 2023)Full year 2024 results: EPS: CN¥0.05 (in line with FY 2023). Revenue: CN¥1.06b (up 2.4% from FY 2023). Net income: CN¥43.9m (down 5.4% from FY 2023). Profit margin: 4.2% (down from 4.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Apr 18CHTC Helon Co., Ltd., Annual General Meeting, Jun 06, 2025CHTC Helon Co., Ltd., Annual General Meeting, Jun 06, 2025, at 09:30 China Standard Time. Location: Building 60, Headquarters Base, Kaiyuan Subdistrict, Hanting District, Weifang, Shandong China
お知らせ • Mar 31CHTC Helon Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025CHTC Helon Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
New Risk • Jan 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • Dec 31CHTC Helon Co., Ltd. to Report Fiscal Year 2024 Results on Apr 18, 2025CHTC Helon Co., Ltd. announced that they will report fiscal year 2024 results on Apr 18, 2025
分析記事 • Dec 27CHTC Helon (SZSE:000677) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
分析記事 • Nov 19CHTC Helon Co., Ltd.'s (SZSE:000677) Shares Climb 26% But Its Business Is Yet to Catch UpCHTC Helon Co., Ltd. ( SZSE:000677 ) shares have continued their recent momentum with a 26% gain in the last month...
Buy Or Sell Opportunity • Oct 28Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 115% to CN¥5.58. The fair value is estimated to be CN¥4.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 22%.
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: CN¥0.015 (vs CN¥0.017 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.015 (down from CN¥0.017 in 3Q 2023). Revenue: CN¥274.3m (up 3.1% from 3Q 2023). Net income: CN¥13.1m (down 11% from 3Q 2023). Profit margin: 4.8% (down from 5.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥3.58, the stock trades at a trailing P/E ratio of 65.2x. Average trailing P/E is 21x in the Luxury industry in China. Total returns to shareholders of 6.9% over the past three years.
お知らせ • Sep 30CHTC Helon Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024CHTC Helon Co., Ltd. announced that they will report Q3, 2024 results on Oct 25, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥2.90, the stock trades at a trailing P/E ratio of 52.8x. Average trailing P/E is 21x in the Luxury industry in China. Negligible returns to shareholders over past three years.
分析記事 • Sep 29CHTC Helon Co., Ltd.'s (SZSE:000677) Shareholders Might Be Looking For ExitWhen close to half the companies in China have price-to-earnings ratios (or "P/E's") below 29x, you may consider CHTC...
Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: CN¥0.018 (vs CN¥0.018 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.018 (in line with 2Q 2023). Revenue: CN¥270.6m (up 1.7% from 2Q 2023). Net income: CN¥15.7m (down 1.2% from 2Q 2023). Profit margin: 5.8% (down from 6.0% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 29CHTC Helon Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024CHTC Helon Co., Ltd. announced that they will report first half, 2024 results on Aug 23, 2024
分析記事 • Jun 21CHTC Helon Co., Ltd.'s (SZSE:000677) Share Price Matching Investor OpinionCHTC Helon Co., Ltd.'s ( SZSE:000677 ) price-to-earnings (or "P/E") ratio of 56x might make it look like a strong sell...
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥2.90, the stock trades at a trailing P/E ratio of 52.6x. Average trailing P/E is 20x in the Luxury industry in China. Total returns to shareholders of 2.8% over the past three years.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.012 (vs CN¥0.011 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.012 (up from CN¥0.011 in 1Q 2023). Revenue: CN¥276.6m (up 16% from 1Q 2023). Net income: CN¥10.4m (up 14% from 1Q 2023). Profit margin: 3.8% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 1% per year.
Reported Earnings • Apr 14Full year 2023 earnings released: EPS: CN¥0.05 (vs CN¥0.06 in FY 2022)Full year 2023 results: EPS: CN¥0.05 (down from CN¥0.06 in FY 2022). Revenue: CN¥1.03b (up 3.9% from FY 2022). Net income: CN¥46.4m (down 6.4% from FY 2022). Profit margin: 4.5% (down from 5.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 12CHTC Helon Co., Ltd., Annual General Meeting, May 17, 2024CHTC Helon Co., Ltd., Annual General Meeting, May 17, 2024, at 09:30 China Standard Time. Location: Building 60, Headquarters Base, Kaiyuan Subdistrict, Hanting District, Weifang, Shandong China
分析記事 • Apr 09CHTC Helon (SZSE:000677) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
New Risk • Apr 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Apr 02Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 3.9% to CN¥3.43. The fair value is estimated to be CN¥2.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 29%.
お知らせ • Mar 30CHTC Helon Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024CHTC Helon Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥2.67, the stock trades at a trailing P/E ratio of 49.1x. Average trailing P/E is 24x in the Luxury industry in China. Total loss to shareholders of 4.0% over the past three years.
分析記事 • Mar 08CHTC Helon Co., Ltd. (SZSE:000677) Looks Just Right With A 27% Price JumpThose holding CHTC Helon Co., Ltd. ( SZSE:000677 ) shares would be relieved that the share price has rebounded 27% in...
Buy Or Sell Opportunity • Feb 07Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 45% to CN¥1.87. The fair value is estimated to be CN¥2.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 29%.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥2.41, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 24x in the Luxury industry in China. Total loss to shareholders of 4.0% over the past three years.
お知らせ • Dec 30CHTC Helon Co., Ltd. to Report Fiscal Year 2023 Results on Apr 12, 2024CHTC Helon Co., Ltd. announced that they will report fiscal year 2023 results on Apr 12, 2024
New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥3.68, the stock trades at a trailing P/E ratio of 67.7x. Average trailing P/E is 28x in the Luxury industry in China. Total returns to shareholders of 29% over the past three years.
Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: CN¥0.017 (vs CN¥0.014 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.017 (up from CN¥0.014 in 3Q 2022). Revenue: CN¥266.0m (up 11% from 3Q 2022). Net income: CN¥14.8m (up 22% from 3Q 2022). Profit margin: 5.5% (up from 5.0% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.018 (vs CN¥0.017 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.018 (up from CN¥0.017 in 2Q 2022). Revenue: CN¥266.2m (up 1.0% from 2Q 2022). Net income: CN¥15.9m (up 7.7% from 2Q 2022). Profit margin: 6.0% (up from 5.6% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Jul 01CHTC Helon Co., Ltd. to Report First Half, 2023 Results on Aug 25, 2023CHTC Helon Co., Ltd. announced that they will report first half, 2023 results on Aug 25, 2023
Reported Earnings • Apr 26Full year 2022 earnings released: EPS: CN¥0.06 (vs CN¥0.09 in FY 2021)Full year 2022 results: EPS: CN¥0.06 (down from CN¥0.09 in FY 2021). Revenue: CN¥991.0m (down 7.2% from FY 2021). Net income: CN¥49.6m (down 36% from FY 2021). Profit margin: 5.0% (down from 7.3% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Board Change • Nov 16High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Non-Independent Director Xu Sheng Zhuang was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 26Third quarter 2022 earnings released: EPS: CN¥0.014 (vs CN¥0.029 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.014 (down from CN¥0.029 in 3Q 2021). Revenue: CN¥240.6m (down 16% from 3Q 2021). Net income: CN¥12.1m (down 52% from 3Q 2021). Profit margin: 5.0% (down from 8.9% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improved over the past weekAfter last week's 23% share price gain to CN¥3.61, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 21x in the Luxury industry in China. Total returns to shareholders of 15% over the past three years.
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.017 (vs CN¥0.024 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.017 (down from CN¥0.024 in 2Q 2021). Revenue: CN¥263.6m (flat on 2Q 2021). Net income: CN¥14.8m (down 29% from 2Q 2021). Profit margin: 5.6% (down from 8.0% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Aug 09CHTC Helon Co., Ltd. Announces Executive ElectionsCHTC Helon Co., Ltd. announced election of Zhuang Xusheng as non-independent directors; and election of Qi Anbang and Zhang Hongmao as independent directors at the Extraordinary General Meeting held on August 5, 2022.
Board Change • Jul 31High number of new directorsNon-Independent Director Bo Wei was the last director to join the board, commencing their role in 2020.
Board Change • Apr 27High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Non-Independent Director Bo Wei was the last director to join the board, commencing their role in 2020. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 24CHTC Helon Co., Ltd., Annual General Meeting, Jun 17, 2022CHTC Helon Co., Ltd., Annual General Meeting, Jun 17, 2022, at 09:30 China Standard Time. Agenda: To consider and approve 2021 financial report and audit report; 2021 annual report and its summary; 2021 remuneration for directors, supervisors and senior management; 2021 work report of the board of directors; 2021 work report of the supervisory committee; Provision for some assets impairment; and to discuss other matters.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥4.18, the stock trades at a trailing P/E ratio of 60.8x. Average trailing P/E is 32x in the Chemicals industry in China. Total returns to shareholders of 60% over the past three years.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥3.85, the stock trades at a trailing P/E ratio of 56x. Average trailing P/E is 33x in the Chemicals industry in China. Total returns to shareholders of 57% over the past three years.
Reported Earnings • Oct 21Third quarter 2021 earnings released: EPS CN¥0.029 (vs CN¥0.003 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥285.8m (up 78% from 3Q 2020). Net income: CN¥25.4m (up CN¥23.3m from 3Q 2020). Profit margin: 8.9% (up from 1.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥2.87, the stock trades at a trailing P/E ratio of 68.7x. Average trailing P/E is 31x in the Chemicals industry in China. Total loss to shareholders of 9.2% over the past three years.
Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS CN¥0.024 (vs CN¥0.002 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥261.4m (up 59% from 2Q 2020). Net income: CN¥20.8m (up CN¥19.2m from 2Q 2020). Profit margin: 8.0% (up from 1.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 16Full year 2020 earnings released: EPS CN¥0.008 (vs CN¥0.008 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: CN¥680.3m (down 14% from FY 2019). Net income: CN¥6.54m (down 8.2% from FY 2019). Profit margin: 1.0% (up from 0.9% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Mar 09CHTC Helon Co., Ltd. to Report Fiscal Year 2020 Results on Apr 23, 2021CHTC Helon Co., Ltd. announced that they will report fiscal year 2020 results on Apr 23, 2021
Is New 90 Day High Low • Jan 07New 90-day low: CN¥2.68The company is down 11% from its price of CN¥3.01 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 18% over the same period.
Is New 90 Day High Low • Dec 16New 90-day low: CN¥2.74The company is down 10.0% from its price of CN¥3.06 on 17 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Oct 26New 90-day low: CN¥2.93The company is down 5.0% from its price of CN¥3.09 on 28 July 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 7.0% over the same period.
Reported Earnings • Oct 21Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥6.63m, up 146% from the prior year. Total revenue was CN¥682.8m over the last 12 months, down 14% from the prior year.
お知らせ • Oct 16CHTC Helon Co., Ltd. to Report Q3, 2020 Results on Oct 21, 2020CHTC Helon Co., Ltd. announced that they will report Q3, 2020 results on Oct 21, 2020
Is New 90 Day High Low • Sep 24New 90-day low: CN¥2.99The company is down 1.0% from its price of CN¥3.03 on 24 June 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 21% over the same period.
お知らせ • Aug 12CHTC Helon Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020CHTC Helon Co., Ltd. announced that they will report first half, 2020 results on Aug 28, 2020
