down arrow

CITIC Niya Wine Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: CNE000000RZ7
  • SHG: 600084
CNY
4.41
0.04 (0.92%)

Sep 21

SHG

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CITIC Niya Wine Co., Ltd.

Why is CITIC Niya Wine Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 0.20% and Operating profit at 2.30% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 0.29% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.20% and Operating profit at 2.30% over the last 5 years
3
Flat results in Jun 26
  • NET PROFIT(9M) At CNY -16.62 MM has Grown at -198.36%
  • NET SALES(9M) At CNY 106.67 MM has Grown at -15.16%
  • RAW MATERIAL COST(Y) Grown by 16.85% (YoY)
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -17.26%, its profits have fallen by -216.8%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -17.26% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
CITIC Niya Wine Co., Ltd.
-17.26%
-0.23
44.30%
China Shanghai Composite
3.23%
0.23
14.72%
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)
0.20%
EBIT Growth (5y)
2.30%
EBIT to Interest (avg)
-201.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.12
Tax Ratio
2.02%
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
NA (Loss Making)
Industry P/E
Price to Book Value
3.32
EV to EBIT
-126.34
EV to EBITDA
-320.40
EV to Capital Employed
3.39
EV to Sales
30.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.69%
ROE (Latest)
-1.61%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly 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

12What is working for the Company
NET SALES(HY)

At CNY 82.94 MM has Grown at 25.56%

PRE-TAX PROFIT(Q)

At CNY 2.09 MM has Grown at 141.68%

NET PROFIT(Q)

At CNY 2.26 MM has Grown at 143.87%

-10What is not working for the Company
NET PROFIT(9M)

At CNY -16.62 MM has Grown at -198.36%

NET SALES(9M)

At CNY 106.67 MM has Grown at -15.16%

RAW MATERIAL COST(Y)

Grown by 16.85% (YoY

CASH AND EQV(HY)

Lowest at CNY 124.34 MM

DEBT-EQUITY RATIO (HY)

Highest at -1.66 %

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

Pre-Tax Profit
At CNY 2.09 MM has Grown at 141.68%
over average net sales of the previous four periods of CNY -5.02 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 2.26 MM has Grown at 143.87%
over average net sales of the previous four periods of CNY -5.15 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 82.94 MM has Grown at 25.56%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for CITIC Niya Wine Co., Ltd.

Cash and Eqv
Lowest at CNY 124.34 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -1.66 %
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

Raw Material Cost
Grown by 16.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Footer loading