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Anhui Kouzi Distillery Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: CNE1000022S6
CNY
30.46
-5.34 (-14.92%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Anhui Kouzi Distillery Co., Ltd.
Why is Anhui Kouzi Distillery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.99% and Operating profit at 2.52% over the last 5 years
2
With a fall in Net Sales of -61.73%, the company declared Very Negative results in Mar 25
  • ROCE(HY) Lowest at 15.63%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.3%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 6.33%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -25.33% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Kouzi Distillery Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Anhui Kouzi Distillery Co., Ltd.
-100.0%
-1.34
19.19%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.99%
EBIT Growth (5y)
2.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.48
Tax Ratio
26.74%
Dividend Payout Ratio
46.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.46%
ROE (avg)
17.68%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.92
EV to EBIT
10.19
EV to EBITDA
8.65
EV to Capital Employed
2.05
EV to Sales
4.15
PEG Ratio
NA
Dividend Yield
3.88%
ROCE (Latest)
20.12%
ROE (Latest)
13.55%
stock-recommendationTechnicals
Technical 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
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,317.48 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -3.22% (YoY

NET SALES(Q)

Highest at CNY 1,543.23 MM

PRE-TAX PROFIT(Q)

Highest at CNY 806.1 MM

NET PROFIT(Q)

Highest at CNY 605.91 MM

EPS(Q)

Highest at CNY 1.02

-5What is not working for the Company
ROCE(HY)

Lowest at 15.63%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.3%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.33%

Here's what is working for Anhui Kouzi Distillery Co., Ltd.
Operating Cash Flow
Highest at CNY 1,317.48 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 1,543.23 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 1,543.23 MM has Grown at 21%
over average net sales of the previous four periods of CNY 1,275.37 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 806.1 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 605.91 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 1.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -3.22% (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 Kouzi Distillery Co., Ltd.
Inventory Turnover Ratio
Lowest at 0.3% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 6.33%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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