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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.20% and Operating profit at 122.30% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.68% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.20% and Operating profit at 122.30% over the last 5 years
4
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY 95.95 MM
5
With ROE of 5.98%, it has a attractive valuation with a 1.66 Price to Book Value
- Over the past year, while the stock has generated a return of -12.25%, its profits have risen by 24% ; the PEG ratio of the company is 1.2
6
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.25% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fujian Yanjing Huiquan Brewery Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fujian Yanjing Huiquan Brewery Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fujian Yanjing Huiquan Brewery Co., Ltd.
-12.82%
0.11
41.72%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.20%
EBIT Growth (5y)
122.30%
EBIT to Interest (avg)
19.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.90
Sales to Capital Employed (avg)
0.45
Tax Ratio
10.39%
Dividend Payout Ratio
31.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.94%
ROE (avg)
3.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.66
EV to EBIT
22.11
EV to EBITDA
16.71
EV to Capital Employed
4.10
EV to Sales
1.85
PEG Ratio
1.16
Dividend Yield
1.98%
ROCE (Latest)
18.55%
ROE (Latest)
5.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 6.56%
RAW MATERIAL COST(Y)
Fallen by -23.11% (YoY
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 95.95 MM
Here's what is working for Fujian Yanjing Huiquan Brewery Co., Ltd.
Raw Material Cost
Fallen by -23.11% (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 95.95 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)
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