Grace Wine Holdings Ltd. (8146) 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

ZJLD Group, Inc.

Tsingtao Brewery Co., Ltd.

Dynasty Fine Wines Group Ltd.

Budweiser Brewing Co. APAC Ltd.

China Resources Beer (Holdings) Co. Ltd.

San Miguel Brewery HK Ltd.

Grace Wine Holdings Ltd.

China Tontine Wines Group Ltd.

Why is Grace Wine Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Grace Wine Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Grace Wine Holdings Ltd.

231.46%

2.49

130.30%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.69%

EBIT Growth (5y)

-225.90%

EBIT to Interest (avg)

2.08

Debt to EBITDA (avg)

4.28

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.26

Tax Ratio

16.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.85%

ROE (avg)

1.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.13

EV to EBIT

-42.15

EV to EBITDA

466.60

EV to Capital Employed

7.67

EV to Sales

11.76

PEG Ratio

Dividend Yield

1.59%

ROCE (Latest)

-18.20%

ROE (Latest)

-16.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 0.62 MM has Grown at 124.15%

NET PROFIT(Q)

At HKD 0.64 MM has Grown at 108.47%

RAW MATERIAL COST(Y)

Fallen by -3.08% (YoY

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -36.09 MM

CASH AND EQV(HY)

Lowest at HKD 24.22 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.1 times

Here's what is working for Grace Wine Holdings Ltd.

Pre-Tax Profit

At HKD 0.62 MM has Grown at 124.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 0.64 MM has Grown at 108.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Raw Material Cost

Fallen by -3.08% (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 Grace Wine Holdings Ltd.

Operating Cash Flow

Lowest at HKD -36.09 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Cash and Eqv

Lowest at HKD 24.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio