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

9/10

Name	Current	Vs Industry
Cash-To-Debt	194.93
Equity-to-Asset	0.36
Debt-to-EBITDA	0.02
Interest Coverage	31.73
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.57	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	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

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.07
	9-Day RSI	48.18
	14-Day RSI	50.07
	6-1 Month Momentum %	130.08
	12-1 Month Momentum %	90.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.42
	Quick Ratio	2.85
	Cash Ratio	1.57
	Days Inventory	52.91
	Days Sales Outstanding	81.04
	Days Payable	45.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	1.27

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.56
	Operating Margin %	12.33
	Net Margin %	4.24
	FCF Margin %	10.22
	ROE %	9.64
	ROA %	3.48
	ROIC %	13.9
	ROC (Joel Greenblatt) %	25.33
	ROCE %	12.38
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	97.35
	PE Ratio without NRI	88.33
	Shiller PE Ratio	477
	Price-to-Owner-Earnings	119.25
	PEG Ratio	4.11
	PS Ratio	3.91
	PB Ratio	8.22
	Price-to-Tangible-Book	9.54
	Price-to-Free-Cash-Flow	38.17
	Price-to-Operating-Cash-Flow	28.5
	EV-to-EBIT	27.65
	EV-to-EBITDA	27.65
	EV-to-Revenue	3.38
	EV-to-FCF	33.25
	Price-to-Projected-FCF	2.62
	Price-to-Median-PS-Value	1.21
	Price-to-Peter-Lynch-Fair-Value	3.53
	Price-to-Graham-Number	6.12
	Price-to-Net-Current-Asset-Value	477
	Earnings Yield (Greenblatt) %	3.62
	FCF Yield %	2.7
	Forward Rate of Return (Yacktman) %	22.16

Financials

Annual Quarterly TTM

SZSE:000677's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CHTC Helon Co Ltd Executives

Details

GF Value: ¥2.97

SZSE:000677

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with 000677. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	1,080.01
	EPS (TTM) (¥)	0.049
	Beta	0.94
	Volatility %	133.19
	14-Day RSI	50.07
	14-Day ATR (¥)	0.337011
	20-Day SMA (¥)	4.9255
	12-1 Month Momentum %	90.65
	52-Week Range (¥)	1.81 - 7.28
	Shares Outstanding (Mil)	863.98

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CHTC Helon Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(¥)
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 ¥4.77. The 52 week high of SZSE:000677 is ¥7.28 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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