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Hebei Hengshui Laobaigan Liquor Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: CNE000001CX2
CNY
16.21
-0.13 (-0.8%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Hebei Hengshui Laobaigan Liquor Co., Ltd.
Why is Hebei Hengshui Laobaigan Liquor Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.06% and Operating profit at 21.53% over the last 5 years
2
With a fall in PBT of -14.68%, the company declared Very Negative results in Mar 25
  • NET SALES(Q) At CNY 974.79 MM has Fallen at -12.78%
  • DEBT-EQUITY RATIO (HY) Highest at -45.12 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.52%
3
With ROE of 15.49%, it has a expensive valuation with a 2.95 Price to Book Value
  • Over the past year, while the stock has generated a return of -24.81%, its profits have risen by 7.4% ; the PEG ratio of the company is 2.3
  • At the current price, the company has a high dividend yield of 3.3
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -24.81% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Hebei Hengshui Laobaigan Liquor Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hebei Hengshui Laobaigan Liquor Co., Ltd.
-24.81%
-1.13
22.48%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.06%
EBIT Growth (5y)
21.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.88
Tax Ratio
25.63%
Dividend Payout Ratio
63.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.67%
ROE (avg)
12.97%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.95
EV to EBIT
13.64
EV to EBITDA
11.52
EV to Capital Employed
3.96
EV to Sales
3.03
PEG Ratio
2.31
Dividend Yield
3.29%
ROCE (Latest)
29.04%
ROE (Latest)
15.49%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -17.14% (YoY

-6What is not working for the Company
NET SALES(Q)

At CNY 974.79 MM has Fallen at -12.78%

DEBT-EQUITY RATIO (HY)

Highest at -45.12 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.52%

OPERATING PROFIT(Q)

Lowest at CNY 181.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.59 %

Here's what is working for Hebei Hengshui Laobaigan Liquor Co., Ltd.
Raw Material Cost
Fallen by -17.14% (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 Hebei Hengshui Laobaigan Liquor Co., Ltd.
Net Sales
At CNY 974.79 MM has Fallen at -12.78%
over average net sales of the previous four periods of CNY 1,117.64 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 181.25 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 18.59 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at -45.12 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 0.52%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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