ScoreWhy is Anhui Gujing Distillery Co., Ltd. ?
1
With a fall in Net Sales of -46.24%, the company declared Very Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 2,017.16 MM
- INTEREST(HY) At CNY 5.03 MM has Grown at 5.23%
- ROCE(HY) Lowest at 19.17%
2
Below par performance in long term as well as near term
- Along with generating -38.78% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
-39.41%
-1.69
32.84%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.28%
EBIT Growth (5y)
22.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.89
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
13
Industry P/E
Price to Book Value
2.98
EV to EBIT
8.13
EV to EBITDA
7.42
EV to Capital Employed
5.99
EV to Sales
2.53
PEG Ratio
3.00
Dividend Yield
3.27%
ROCE (Latest)
73.66%
ROE (Latest)
23.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 177.02%
RAW MATERIAL COST(Y)
Fallen by -3.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 19.31 times
DIVIDEND PER SHARE(HY)
Highest at CNY 19.31
-39What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 2,017.16 MM
INTEREST(HY)
At CNY 5.03 MM has Grown at 5.23%
ROCE(HY)
Lowest at 19.17%
DEBT-EQUITY RATIO
(HY)
Highest at -50.27 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.49 times
INTEREST COVERAGE RATIO(Q)
Lowest at 10,945.75
NET SALES(Q)
Lowest at CNY 2,544.79 MM
OPERATING PROFIT(Q)
Lowest at CNY 258.51 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.16 %
PRE-TAX PROFIT(Q)
Lowest at CNY 401.93 MM
NET PROFIT(Q)
Lowest at CNY 298.71 MM
EPS(Q)
Lowest at CNY 0.56
Here's what is working for Anhui Gujing Distillery Co., Ltd.
Debtors Turnover Ratio
Highest at 19.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 19.31
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 177.02%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.87% (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.
Net Sales
At CNY 2,544.79 MM has Fallen at -56.96%
over average net sales of the previous four periods of CNY 5,913.02 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 401.93 MM has Fallen at -79.52%
over average net sales of the previous four periods of CNY 1,962.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 298.71 MM has Fallen at -78.68%
over average net sales of the previous four periods of CNY 1,401.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 2,017.16 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 10,945.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 5.03 MM has Grown at 5.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -50.27 % 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 0.49 times 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
Net Sales
Lowest at CNY 2,544.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 258.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 401.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 298.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Non Operating Income
Highest at CNY 0.36 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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