ScoreWhy is Fujian Yanjing Huiquan Brewery Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 11.27%
- The company has been able to generate a Return on Capital Employed (avg) of 11.27% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- INTEREST(HY) At CNY 0.94 MM has Grown at 40.99%
- OPERATING CASH FLOW(Y) Lowest at CNY 121.75 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 360.08 times
3
With ROE of 5.42%, it has a fair valuation with a 2.14 Price to Book Value
- Over the past year, while the stock has generated a return of 10.19%, its profits have risen by 25.1% ; the PEG ratio of the company is 1.6
4
Underperformed the market in the last 1 year
- The stock has generated a return of 10.19% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow 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 Fujian Yanjing Huiquan Brewery Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fujian Yanjing Huiquan Brewery Co., Ltd.
-23.27%
0.73
32.28%
China Shanghai Composite
18.97%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.20%
EBIT Growth (5y)
122.30%
EBIT to Interest (avg)
13.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.90
Sales to Capital Employed (avg)
0.45
Tax Ratio
11.98%
Dividend Payout Ratio
31.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.27%
ROE (avg)
3.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
2.29
EV to EBIT
37.89
EV to EBITDA
28.63
EV to Capital Employed
7.03
EV to Sales
3.16
PEG Ratio
1.60
Dividend Yield
0.64%
ROCE (Latest)
18.55%
ROE (Latest)
5.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.43% (YoY
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 78.28 MM
NET PROFIT(HY)
At CNY -10.98 MM has Grown at -23.27%
DEBTORS TURNOVER RATIO(HY)
Lowest at 263.46 times
DEBT-EQUITY RATIO
(HY)
Highest at -78.6 %
Here's what is working for Fujian Yanjing Huiquan Brewery Co., Ltd.
Raw Material Cost
Fallen by -5.43% (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 Fujian Yanjing Huiquan Brewery Co., Ltd.
Operating Cash Flow
Lowest at CNY 78.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Profit
At CNY -10.98 MM has Grown at -23.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 263.46 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at -78.6 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
