ScoreWhy is Anhui Gujing Distillery Co., Ltd. ?
1
The company has declared negative results for the last 4 consecutive quarters
- NET SALES(HY) At CNY 9,853.12 MM has Grown at -27.84%
- NET PROFIT(HY) At CNY 1,510.45 MM has Grown at -51.28%
- OPERATING CASH FLOW(Y) Lowest at CNY 2,019.34 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.87% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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.
-43.43%
-2.02
33.34%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.99%
EBIT Growth (5y)
10.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.83
Tax Ratio
26.80%
Dividend Payout Ratio
65.53%
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
1.35
EV to EBIT
5.65
EV to EBITDA
4.89
EV to Capital Employed
1.72
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
6.94%
ROCE (Latest)
30.48%
ROE (Latest)
12.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
At CNY 7,445.77 MM has Grown at 58.15%
RAW MATERIAL COST(Y)
Fallen by 1.63% (YoY
PRE-TAX PROFIT(Q)
At CNY 2,210.41 MM has Grown at 63.77%
NET PROFIT(Q)
At CNY 1,606.53 MM has Grown at 66.31%
-34What is not working for the Company
NET SALES(HY)
At CNY 9,853.12 MM has Grown at -27.84%
NET PROFIT(HY)
At CNY 1,510.45 MM has Grown at -51.28%
OPERATING CASH FLOW(Y)
Lowest at CNY 2,019.34 MM
ROCE(HY)
Lowest at 10.75%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.39 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.28 times
INTEREST(Q)
Highest at CNY 3.43 MM
Here's what is working for Anhui Gujing Distillery Co., Ltd.
Net Sales
At CNY 7,445.77 MM has Grown at 58.15%
over average net sales of the previous four periods of CNY 4,708 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 2,210.41 MM has Grown at 63.77%
over average net sales of the previous four periods of CNY 1,349.73 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1,606.53 MM has Grown at 66.31%
over average net sales of the previous four periods of CNY 965.96 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by 1.63% (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 3.43 MM has Grown at 28.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 0.39 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
Operating Cash Flow
Lowest at CNY 2,019.34 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 3.43 MM
in the last five periods and Increased by 28.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 4.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
