CITIC Niya Wine Co., Ltd. (600084) 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

CITIC Niya Wine Co., Ltd.

Why is CITIC Niya Wine Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of 0.41% and Operating profit at 14.21% over the last 5 years

With a fall in Net Sales of -1.19%, the company declared Very Negative results in Sep 25

INTEREST(9M) At CNY 1.36 MM has Grown at inf%
NET PROFIT(Q) At CNY -0.52 MM has Fallen at -109.36%
DEBT-EQUITY RATIO (HY) Highest at -3.75 %

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 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, High Return

Absolute

Risk Adjusted

Volatility

CITIC Niya Wine Co., Ltd.

-100.0%

1.19

34.11%

China Shanghai Composite

21.43%

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)

0.20%

EBIT Growth (5y)

2.30%

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

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.57

EV to EBIT

-135.94

EV to EBITDA

-344.73

EV to Capital Employed

3.65

EV to Sales

33.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.69%

ROE (Latest)

-1.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly 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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.95% (YoY

NET SALES(Q)

Highest at CNY 51.2 MM

PRE-TAX PROFIT(Q)

Highest at CNY 5.17 MM

NET PROFIT(Q)

Highest at CNY 5.44 MM

EPS(Q)

Highest at CNY 0

-26What is not working for the Company

NET SALES(HY)

At CNY 74.93 MM has Grown at -21.48%

NET PROFIT(HY)

At CNY -18.88 MM has Grown at -204.42%

INTEREST(9M)

At CNY 1 MM has Grown at 17.05%

OPERATING CASH FLOW(Y)

Lowest at CNY -8.69 MM

ROCE(HY)

Lowest at -1.75%

DEBT-EQUITY RATIO (HY)

Highest at -3.02 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.25 times

Here's what is working for CITIC Niya Wine Co., Ltd.

Net Sales

At CNY 51.2 MM has Grown at 71.06%

over average net sales of the previous four periods of CNY 29.93 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 5.17 MM has Grown at 190.02%

over average net sales of the previous four periods of CNY -5.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.44 MM has Grown at 190%

over average net sales of the previous four periods of CNY -6.04 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 51.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 5.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 5.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -11.95% (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 1 MM has Grown at 17.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -3.02 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY -8.69 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 3.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio