ScoreWhy is Anhui Kouzi Distillery Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 28.46%
- The company has been able to generate a Return on Capital Employed (avg) of 28.46% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -3.27% and Operating profit at -23.79% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 17.68% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.27% and Operating profit at -23.79% over the last 5 years
4
With a fall in Net Sales of -58.1%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 5 consecutive quarters
- INTEREST(HY) At CNY 0.36 MM has Grown at 785.76%
- NET SALES(Q) At CNY 576.35 MM has Fallen at -27.13%
- NET PROFIT(Q) At CNY 36.39 MM has Fallen at -63.17%
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 Kouzi Distillery Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anhui Kouzi Distillery Co., Ltd.
-46.25%
-1.96
28.64%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.27%
EBIT Growth (5y)
-23.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.43
Tax Ratio
20.84%
Dividend Payout Ratio
44.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.59%
ROE (avg)
17.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.03
EV to EBIT
22.51
EV to EBITDA
14.59
EV to Capital Employed
1.03
EV to Sales
3.32
PEG Ratio
NA
Dividend Yield
7.06%
ROCE (Latest)
4.58%
ROE (Latest)
3.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.13% (YoY
-32What is not working for the Company
INTEREST(HY)
At CNY 0.36 MM has Grown at 785.76%
NET SALES(Q)
At CNY 576.35 MM has Fallen at -27.13%
NET PROFIT(Q)
At CNY 36.39 MM has Fallen at -63.17%
OPERATING CASH FLOW(Y)
Lowest at CNY -89.82 MM
ROCE(HY)
Lowest at 3.09%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.21 times
PRE-TAX PROFIT(Q)
At CNY 58.23 MM has Fallen at -53.33%
CASH AND EQV(HY)
Lowest at CNY 1,394.22 MM
DEBT-EQUITY RATIO
(HY)
Highest at -2.38 %
Here's what is working for Anhui Kouzi Distillery Co., Ltd.
Raw Material Cost
Fallen by -17.13% (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
Depreciation
At CNY 85.25 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Anhui Kouzi Distillery Co., Ltd.
Interest
At CNY 0.36 MM has Grown at 785.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 576.35 MM has Fallen at -27.13%
over average net sales of the previous four periods of CNY 790.89 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY 36.39 MM has Fallen at -63.17%
over average net sales of the previous four periods of CNY 98.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 58.23 MM has Fallen at -53.33%
over average net sales of the previous four periods of CNY 124.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 0.21 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 -89.82 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 1,394.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -2.38 %
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
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