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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gansu Huangtai Wine-Marketing Industry Co., Ltd.

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

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 6.50% and Operating profit at -13.35% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 6.50% and Operating profit at -13.35% over the last 5 years

With a fall in Net Sales of -54.93%, the company declared Very Negative results in Mar 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY 3.62 MM has Fallen at -52.57%
NET PROFIT(Q) At CNY 3.44 MM has Fallen at -50.36%
NET SALES(Q) At CNY 32.51 MM has Fallen at -7.98%

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 -15.05%, its profits have risen by 218.9% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -15.05% 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, High Return

Absolute

Risk Adjusted

Volatility

Gansu Huangtai Wine-Marketing Industry Co., Ltd.

-11.88%

1.28

45.15%

China Shanghai Composite

14.9%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.50%

EBIT Growth (5y)

-13.35%

EBIT to Interest (avg)

1.19

Debt to EBITDA (avg)

2.29

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.56

Tax Ratio

9.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.16%

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

Industry P/E

Price to Book Value

16.77

EV to EBIT

140.79

EV to EBITDA

81.96

EV to Capital Employed

9.65

EV to Sales

19.40

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

6.85%

ROE (Latest)

17.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 14.83 MM

NET SALES(HY)

At CNY 80.45 MM has Grown at 30.46%

NET PROFIT(HY)

Higher at CNY 8.51 MM

ROCE(HY)

Highest at 21.73%

RAW MATERIAL COST(Y)

Fallen by -24.58% (YoY

CASH AND EQV(HY)

Highest at CNY 71.1 MM

DEBT-EQUITY RATIO (HY)

Lowest at 17.75 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.81%

-5What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 3.62 MM has Fallen at -52.57%

NET PROFIT(Q)

At CNY 3.44 MM has Fallen at -50.36%

NET SALES(Q)

At CNY 32.51 MM has Fallen at -7.98%

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

Operating Cash Flow

Highest at CNY 14.83 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 71.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 17.75 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -24.58% (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.

Pre-Tax Profit

At CNY 3.62 MM has Fallen at -52.57%

over average net sales of the previous four periods of CNY 7.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.44 MM has Fallen at -50.36%

over average net sales of the previous four periods of CNY 6.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 32.51 MM has Fallen at -7.98%

over average net sales of the previous four periods of CNY 35.32 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)