Anhui Kouzi Distillery Co., Ltd. (603589) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anhui Kouzi Distillery Co., Ltd.

Why is Anhui Kouzi Distillery Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.29% and Operating profit at -2.57% over the last 5 years

With a fall in Net Sales of -11.9%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 710.36 MM
ROCE(HY) Lowest at 10.53%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.25 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.33% 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 Report

Verdict Report

How 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 Kouzi Distillery Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anhui Kouzi Distillery Co., Ltd.

-45.29%

-1.56

21.56%

China Shanghai Composite

20.18%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.27%

EBIT Growth (5y)

-23.79%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.43

Tax Ratio

26.74%

Dividend Payout Ratio

44.31%

Pledged Shares

Institutional Holding

ROCE (avg)

28.46%

ROE (avg)

17.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.11

EV to EBIT

24.41

EV to EBITDA

15.82

EV to Capital Employed

1.12

EV to Sales

3.60

PEG Ratio

Dividend Yield

6.54%

ROCE (Latest)

4.58%

ROE (Latest)

3.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

NET SALES(Q)

At CNY 1,375.39 MM has Grown at 65.14%

PRE-TAX PROFIT(Q)

At CNY 416.04 MM has Grown at 87.17%

NET PROFIT(Q)

At CNY 327.41 MM has Grown at 94.39%

-24What is not working for the Company

NET SALES(HY)

At CNY 2,052.56 MM has Grown at -30.29%

NET PROFIT(HY)

At CNY 258.94 MM has Grown at -72.58%

OPERATING CASH FLOW(Y)

Lowest at CNY -105.61 MM

ROCE(HY)

Lowest at 3.58%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.22 times

CASH AND EQV(HY)

Lowest at CNY 1,665.88 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.98 times

Here's what is working for Anhui Kouzi Distillery Co., Ltd.

Net Sales

At CNY 1,375.39 MM has Grown at 65.14%

over average net sales of the previous four periods of CNY 832.85 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 416.04 MM has Grown at 87.17%

over average net sales of the previous four periods of CNY 222.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 327.41 MM has Grown at 94.39%

over average net sales of the previous four periods of CNY 168.43 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Anhui Kouzi Distillery Co., Ltd.

Inventory Turnover Ratio

Lowest at 0.22 times 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

Operating Cash Flow

Lowest at CNY -105.61 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 1,665.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio