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.

9.68%

1.19

34.11%

China Shanghai Composite

13.33%

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)

0.41%

EBIT Growth (5y)

14.21%

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)

0.13

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

263

Industry P/E

Price to Book Value

4.58

EV to EBIT

1134.72

EV to EBITDA

179.67

EV to Capital Employed

4.69

EV to Sales

39.36

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

0.41%

ROE (Latest)

1.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

OPERATING CASH FLOW(Y)

Highest at CNY 0.73 MM

-30What is not working for the Company

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 %

RAW MATERIAL COST(Y)

Grown by 16.1% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.08 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.51 times

NET SALES(Q)

Lowest at CNY 29.94 MM

OPERATING PROFIT(Q)

Lowest at CNY -4.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -13.83 %

PRE-TAX PROFIT(Q)

Lowest at CNY -0.72 MM

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

Operating Cash Flow

Highest at CNY 0.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

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

Interest

At CNY 1.36 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 29.94 MM has Fallen at -23.43%

over average net sales of the previous four periods of CNY 39.1 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -0.72 MM has Fallen at -114.19%

over average net sales of the previous four periods of CNY 5.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.52 MM has Fallen at -109.36%

over average net sales of the previous four periods of CNY 5.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -3.75 % 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

Net Sales

Lowest at CNY 29.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -4.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -13.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -0.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 0.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 16.1% (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