New Risk • May 12
New major risk - Share price stability The 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 30
New major risk - Revenue and earnings growth Earnings 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). Announcement • Apr 30
CHTC Helon Co., Ltd., Annual General Meeting, Jun 17, 2026 CHTC 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 Announcement • Mar 31
CHTC Helon Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026 CHTC Helon Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026 New Risk • Mar 20
New minor risk - Share price stability The 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). Announcement • Dec 31
CHTC Helon Co., Ltd. to Report Fiscal Year 2025 Results on Apr 17, 2026 CHTC Helon Co., Ltd. announced that they will report fiscal year 2025 results on Apr 17, 2026 Reported Earnings • Oct 24
Third 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. Announcement • Sep 30
CHTC Helon Co., Ltd. to Report Q3, 2025 Results on Oct 24, 2025 CHTC Helon Co., Ltd. announced that they will report Q3, 2025 results on Oct 24, 2025 Announcement • Sep 25
Chtc Helon Co., Ltd. Announces Board Appointments CHTC 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 01
Insufficient new directors No 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 25
Second 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. Announcement • Jul 02
CHTC Helon Co., Ltd. to Report First Half, 2025 Results on Aug 22, 2025 CHTC Helon Co., Ltd. announced that they will report first half, 2025 results on Aug 22, 2025 New Risk • May 07
New minor risk - Share price stability The 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 18
Full 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. Announcement • Apr 18
CHTC Helon Co., Ltd., Annual General Meeting, Jun 06, 2025 CHTC 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 Announcement • Mar 31
CHTC Helon Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025 CHTC Helon Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025 New Risk • Jan 10
New major risk - Share price stability The 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. Announcement • Dec 31
CHTC Helon Co., Ltd. to Report Fiscal Year 2024 Results on Apr 18, 2025 CHTC Helon Co., Ltd. announced that they will report fiscal year 2024 results on Apr 18, 2025 Buy Or Sell Opportunity • Oct 28
Now 28% overvalued after recent price rise Over 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 25
Third 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 17
Investor 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. Announcement • Sep 30
CHTC Helon Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024 CHTC Helon Co., Ltd. announced that they will report Q3, 2024 results on Oct 25, 2024 Valuation Update With 7 Day Price Move • Sep 30
Investor 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. Reported Earnings • Aug 23
Second 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. Announcement • Jun 29
CHTC Helon Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024 CHTC Helon Co., Ltd. announced that they will report first half, 2024 results on Aug 23, 2024 Valuation Update With 7 Day Price Move • Jun 13
Investor 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 26
First 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 14
Full 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. Announcement • Apr 12
CHTC Helon Co., Ltd., Annual General Meeting, May 17, 2024 CHTC 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 New Risk • Apr 03
New minor risk - Share price stability The 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 02
Now 23% overvalued after recent price rise Over 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%. Announcement • Mar 30
CHTC Helon Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024 CHTC Helon Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024 Valuation Update With 7 Day Price Move • Mar 12
Investor 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. Buy Or Sell Opportunity • Feb 07
Now 28% undervalued after recent price drop Over 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 02
Investor 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. Announcement • Dec 30
CHTC Helon Co., Ltd. to Report Fiscal Year 2023 Results on Apr 12, 2024 CHTC Helon Co., Ltd. announced that they will report fiscal year 2023 results on Apr 12, 2024 New Risk • Dec 11
New minor risk - Share price stability The 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 08
Investor 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 26
Third 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 25
Second 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. Announcement • Jul 01
CHTC Helon Co., Ltd. to Report First Half, 2023 Results on Aug 25, 2023 CHTC Helon Co., Ltd. announced that they will report first half, 2023 results on Aug 25, 2023 Reported Earnings • Apr 26
Full 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 16
High number of new directors There 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 26
Third 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 29
Investor sentiment improved over the past week After 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 26
Second 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. Announcement • Aug 09
CHTC Helon Co., Ltd. Announces Executive Elections CHTC 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 31
High number of new directors Non-Independent Director Bo Wei was the last director to join the board, commencing their role in 2020. Board Change • Apr 27
High number of new directors There 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. Announcement • Apr 24
CHTC Helon Co., Ltd., Annual General Meeting, Jun 17, 2022 CHTC 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 09
Investor sentiment improved over the past week After 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 25
Investor sentiment improved over the past week After 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 21
Third 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 29
Investor sentiment deteriorated over the past week After 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 27
Second 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 16
Full 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. Announcement • Mar 09
CHTC Helon Co., Ltd. to Report Fiscal Year 2020 Results on Apr 23, 2021 CHTC Helon Co., Ltd. announced that they will report fiscal year 2020 results on Apr 23, 2021 Is New 90 Day High Low • Jan 07
New 90-day low: CN¥2.68 The 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 16
New 90-day low: CN¥2.74 The 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 26
New 90-day low: CN¥2.93 The 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 21
Third quarter earnings released Over 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. Announcement • Oct 16
CHTC Helon Co., Ltd. to Report Q3, 2020 Results on Oct 21, 2020 CHTC Helon Co., Ltd. announced that they will report Q3, 2020 results on Oct 21, 2020 Is New 90 Day High Low • Sep 24
New 90-day low: CN¥2.99 The 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. Announcement • Aug 12
CHTC Helon Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020 CHTC Helon Co., Ltd. announced that they will report first half, 2020 results on Aug 28, 2020 
