Anhui Yingjia Distillery Co., Ltd. (603198) 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 Yingjia Distillery Co., Ltd.

Why is Anhui Yingjia Distillery Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.69% and Operating profit at 19.47% over the last 5 years

With a fall in Net Sales of -8.13%, the company declared Very Negative results in Sep 25

NET SALES(HY) At CNY 2,468.56 MM has Grown at -16.1%
OPERATING CASH FLOW(Y) Lowest at CNY 1,486.11 MM
ROCE(HY) Lowest at 21.57%

Below par performance in long term as well as near term

Along with generating -34.44% 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 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 Yingjia Distillery Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anhui Yingjia Distillery Co., Ltd.

-42.16%

-1.38

31.44%

China Shanghai Composite

15.17%

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)

10.69%

EBIT Growth (5y)

19.47%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.66

Tax Ratio

23.81%

Dividend Payout Ratio

46.34%

Pledged Shares

Institutional Holding

ROCE (avg)

50.06%

ROE (avg)

23.72%

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

3.36

EV to EBIT

10.30

EV to EBITDA

9.44

EV to Capital Employed

4.11

EV to Sales

5.34

PEG Ratio

Dividend Yield

3.66%

ROCE (Latest)

39.93%

ROE (Latest)

23.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.1% (YoY

-24What is not working for the Company

NET SALES(HY)

At CNY 2,468.56 MM has Grown at -16.1%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,486.11 MM

ROCE(HY)

Lowest at 21.57%

DEBTORS TURNOVER RATIO(HY)

Lowest at 55.35 times

PRE-TAX PROFIT(Q)

At CNY 492.6 MM has Fallen at -40.2%

NET PROFIT(Q)

At CNY 378.45 MM has Fallen at -39.69%

DEBT-EQUITY RATIO (HY)

Highest at -24.78 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.36 times

OPERATING PROFIT MARGIN(Q)

Lowest at 35.69 %

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

Raw Material Cost

Fallen by -0.1% (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 Yingjia Distillery Co., Ltd.

Net Sales

At CNY 2,468.56 MM has Grown at -16.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 492.6 MM has Fallen at -40.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 378.45 MM has Fallen at -39.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 55.35 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY 1,486.11 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 35.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -24.78 %

in the last five Semi-Annual periods

MOJO 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 0.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio