Why is Anhui Yingjia Distillery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.61% and Operating profit at 23.56% over the last 5 years
2
With a fall in Net Sales of -23.96%, the company declared Very Negative results in Mar 25
- INTEREST(9M) At CNY 0.06 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at CNY 1,858.35 MM
- ROCE(HY) Lowest at 25.15%
3
Below par performance in long term as well as near term
- Along with generating -34.70% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
-33.76%
-1.17
32.83%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
15.61%
EBIT Growth (5y)
23.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.63
Tax Ratio
23.81%
Dividend Payout Ratio
46.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.06%
ROE (avg)
23.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.40
EV to EBIT
10.43
EV to EBITDA
9.56
EV to Capital Employed
4.16
EV to Sales
5.41
PEG Ratio
NA
Dividend Yield
3.62%
ROCE (Latest)
39.93%
ROE (Latest)
23.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.36% (YoY
-13What is not working for the Company
INTEREST(9M)
At CNY 0.06 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at CNY 1,858.35 MM
ROCE(HY)
Lowest at 25.15%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.4%
DEBT-EQUITY RATIO
(HY)
Highest at -30.91 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 50.47%
NET SALES(Q)
Fallen at -12.17%
Here's what is working for Anhui Yingjia Distillery Co., Ltd.
Raw Material Cost
Fallen by -2.36% (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.
Interest
At CNY 0.06 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 0.4% 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 1,858.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Fallen at -12.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -30.91 %
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
Debtors Turnover Ratio
Lowest at 50.47%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 0.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






