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CITIC Niya Wine Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Trading & Distributors
  • ISIN: CNE000000RZ7
CNY
5.58
-0.03 (-0.53%)

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
CITIC Niya Wine Co., Ltd.
Why is CITIC Niya Wine Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of -0.37% and Operating profit at 17.41% over the last 5 years
3
With a fall in Net Sales of -6.39%, the company declared Very Negative results in Mar 25
  • INTEREST(9M) At CNY 0.86 MM has Grown at inf%
  • NET PROFIT(Q) At CNY 1.85 MM has Fallen at -55.42%
  • DEBT-EQUITY RATIO (HY) Highest at -4.17 %
4
Below par performance in long term as well as near term
  • Along with generating -11.33% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CITIC Niya Wine Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
CITIC Niya Wine Co., Ltd.
-100.0%
0.39
30.54%
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)
-0.37%
EBIT Growth (5y)
17.41%
EBIT to Interest (avg)
-204.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.12
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.29%
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
223
Industry P/E
Price to Book Value
3.88
EV to EBIT
961.34
EV to EBITDA
152.22
EV to Capital Employed
3.98
EV to Sales
33.35
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
0.41%
ROE (Latest)
1.74%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
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

14What is working for the Company
NET PROFIT(HY)

At CNY 18.08 MM has Grown at 2,039.05%

ROCE(HY)

Highest at 1.35%

RAW MATERIAL COST(Y)

Fallen by -10.87% (YoY

-9What is not working for the Company
INTEREST(9M)

At CNY 0.86 MM has Grown at inf%

NET PROFIT(Q)

At CNY 1.85 MM has Fallen at -55.42%

DEBT-EQUITY RATIO (HY)

Highest at -4.17 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.08%

NET SALES(Q)

At CNY 32.37 MM has Fallen at -11.28%

Here's what is working for CITIC Niya Wine Co., Ltd.
Raw Material Cost
Fallen by -10.87% (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 CITIC Niya Wine Co., Ltd.
Interest
At CNY 0.86 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 1.85 MM has Fallen at -55.42%
over average net sales of the previous four periods of CNY 4.16 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 32.37 MM has Fallen at -11.28%
over average net sales of the previous four periods of CNY 36.48 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at -4.17 %
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 0.08%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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