ScoreWhy is Hebei Hengshui Laobaigan Liquor Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 26.67%
- The company has been able to generate a Return on Capital Employed (avg) of 26.67% 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 3.03% and Operating profit at 5.25% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 12.97% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.03% and Operating profit at 5.25% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At CNY 289.8 MM has Grown at -47.55%
- OPERATING CASH FLOW(Y) Lowest at CNY -36.58 MM
- ROCE(HY) Lowest at 6.97%
5
With ROE of 8.09%, it has a expensive valuation with a 1.91 Price to Book Value
- Over the past year, while the stock has generated a return of -34.97%, its profits have fallen by -44.8%
- At the current price, the company has a high dividend yield of 1.8
Real-Time Research ReportHow 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 Hebei Hengshui Laobaigan Liquor Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hebei Hengshui Laobaigan Liquor Co., Ltd.
-34.53%
-1.83
26.33%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.03%
EBIT Growth (5y)
5.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.97
Tax Ratio
25.04%
Dividend Payout Ratio
42.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.05%
ROE (avg)
12.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.91
EV to EBIT
17.62
EV to EBITDA
13.92
EV to Capital Employed
2.20
EV to Sales
2.18
PEG Ratio
NA
Dividend Yield
1.75%
ROCE (Latest)
12.51%
ROE (Latest)
8.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
NET PROFIT(9M)
At CNY 289.8 MM has Grown at -47.55%
OPERATING CASH FLOW(Y)
Lowest at CNY -36.58 MM
ROCE(HY)
Lowest at 6.97%
NET SALES(Q)
At CNY 883.42 MM has Fallen at -15.34%
RAW MATERIAL COST(Y)
Grown by 8.5% (YoY
Here's what is not working for Hebei Hengshui Laobaigan Liquor Co., Ltd.
Net Profit
At CNY 289.8 MM has Grown at -47.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -36.58 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)
Net Sales
At CNY 883.42 MM has Fallen at -15.34%
over average net sales of the previous four periods of CNY 1,043.46 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 8.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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