Gansu Huangtai Wine-Marketing Industry Co., Ltd. () 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

Gansu Huangtai Wine-Marketing Industry Co., Ltd.

Why is Gansu Huangtai Wine-Marketing Industry Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 13.05% and Operating profit at -0.38% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 10.62% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 13.05% and Operating profit at -0.38% over the last 5 years

NET SALES(Q) At CNY 31.94 MM has Fallen at -24.73%
PRE-TAX PROFIT(Q) At CNY -4.88 MM has Fallen at -221.51%
NET PROFIT(Q) At CNY -4.82 MM has Fallen at -236.59%

With ROE of 3.69%, it has a very expensive valuation with a 12.15 Price to Book Value

Over the past year, while the stock has generated a return of -29.85%, its profits have fallen by -79.8%

Below par performance in long term as well as near term

Along with generating -29.85% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gansu Huangtai Wine-Marketing Industry Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Gansu Huangtai Wine-Marketing Industry Co., Ltd.

-18.98%

0.29

48.47%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.05%

EBIT Growth (5y)

-0.38%

EBIT to Interest (avg)

1.21

Debt to EBITDA (avg)

2.24

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.69

Tax Ratio

19.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.94%

ROE (avg)

10.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

281

Industry P/E

Price to Book Value

10.36

EV to EBIT

128.28

EV to EBITDA

76.70

EV to Capital Employed

8.77

EV to Sales

10.71

PEG Ratio

Dividend Yield

ROCE (Latest)

6.84%

ROE (Latest)

3.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.32% (YoY

NET PROFIT(9M)

Higher at CNY 4.14 MM

-23What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.31 times

NET SALES(Q)

Lowest at CNY 16.56 MM

OPERATING PROFIT(Q)

Lowest at CNY -4.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -24.57 %

PRE-TAX PROFIT(Q)

Lowest at CNY -12.58 MM

NET PROFIT(Q)

Lowest at CNY -12.3 MM

EPS(Q)

Lowest at CNY -0.07

Here's what is working for Gansu Huangtai Wine-Marketing Industry Co., Ltd.

Raw Material Cost

Fallen by -2.32% (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 Gansu Huangtai Wine-Marketing Industry Co., Ltd.

Net Sales

At CNY 16.56 MM has Fallen at -59.36%

over average net sales of the previous four periods of CNY 40.76 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -12.58 MM has Fallen at -765.41%

over average net sales of the previous four periods of CNY 1.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -12.3 MM has Fallen at -939.01%

over average net sales of the previous four periods of CNY 1.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 16.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -4.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -24.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -12.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -12.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 0.31 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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