ScoreWhy is Anhui Gujing Distillery Co., Ltd. ?
1
With a fall in Operating Profit of -38.7%, the company declared Very Negative results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at -60.66 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.61%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.18%
2
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.82% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anhui Gujing Distillery Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anhui Gujing Distillery Co., Ltd.
-100.0%
-1.03
32.32%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.91%
EBIT Growth (5y)
27.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.90
Tax Ratio
26.80%
Dividend Payout Ratio
57.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
155.57%
ROE (avg)
19.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.55
EV to EBIT
6.65
EV to EBITDA
6.08
EV to Capital Employed
4.90
EV to Sales
2.07
PEG Ratio
2.57
Dividend Yield
3.82%
ROCE (Latest)
73.66%
ROE (Latest)
23.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,142.04 MM
RAW MATERIAL COST(Y)
Fallen by 0.76% (YoY
NET SALES(Q)
Highest at CNY 7,685.12 MM
OPERATING PROFIT(Q)
Highest at CNY 2,974.55 MM
PRE-TAX PROFIT(Q)
Highest at CNY 3,185.94 MM
NET PROFIT(Q)
Highest at CNY 2,329.43 MM
EPS(Q)
Highest at CNY 4.41
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -60.66 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.61%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.18%
INTEREST(Q)
Highest at CNY 2.89 MM
Here's what is working for Anhui Gujing Distillery Co., Ltd.
Net Sales
At CNY 7,685.12 MM has Grown at 54.96%
over average net sales of the previous four periods of CNY 4,959.4 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 4,142.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 7,685.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 2,974.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 3,185.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 3,185.94 MM has Grown at 63.51%
over average net sales of the previous four periods of CNY 1,948.51 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 2,329.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 2,329.43 MM has Grown at 68.89%
over average net sales of the previous four periods of CNY 1,379.28 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 4.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by 0.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Anhui Gujing Distillery Co., Ltd.
Interest
At CNY 2.89 MM has Grown at 8,404.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -60.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.61% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at CNY 2.89 MM
in the last five periods and Increased by 8,404.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 4.18%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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