ScoreWhy is Hebei Hengshui Laobaigan Liquor Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.42% and Operating profit at 12.61% over the last 5 years
2
With a fall in Net Sales of -35.4%, the company declared Very Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY -202.03 MM
- ROCE(HY) Lowest at 12.21%
- RAW MATERIAL COST(Y) Grown by 6.62% (YoY)
3
With ROE of 15.49%, it has a expensive valuation with a 3.02 Price to Book Value
- Over the past year, while the stock has generated a return of -18.42%, its profits have risen by 7.4% ; the PEG ratio of the company is 2.4
- At the current price, the company has a high dividend yield of 3.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.42% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hebei Hengshui Laobaigan Liquor Co., Ltd.
-29.27%
-1.33
22.63%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.42%
EBIT Growth (5y)
12.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.04
Tax Ratio
25.63%
Dividend Payout Ratio
63.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.67%
ROE (avg)
12.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.02
EV to EBIT
14.02
EV to EBITDA
11.85
EV to Capital Employed
4.07
EV to Sales
3.12
PEG Ratio
2.37
Dividend Yield
3.21%
ROCE (Latest)
29.04%
ROE (Latest)
15.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 25.76 times
-36What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -202.03 MM
ROCE(HY)
Lowest at 12.21%
RAW MATERIAL COST(Y)
Grown by 6.62% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -32.46 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.47 times
NET SALES(Q)
Lowest at CNY 848.6 MM
OPERATING PROFIT(Q)
Lowest at CNY 87.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.36 %
PRE-TAX PROFIT(Q)
Lowest at CNY 106.87 MM
NET PROFIT(Q)
Lowest at CNY 79.5 MM
EPS(Q)
Lowest at CNY 0.09
Here's what is working for Hebei Hengshui Laobaigan Liquor Co., Ltd.
Debtors Turnover Ratio
Highest at 25.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hebei Hengshui Laobaigan Liquor Co., Ltd.
Net Sales
At CNY 848.6 MM has Fallen at -36.78%
over average net sales of the previous four periods of CNY 1,342.33 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 106.87 MM has Fallen at -60.27%
over average net sales of the previous four periods of CNY 268.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 79.5 MM has Fallen at -60.45%
over average net sales of the previous four periods of CNY 201.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -202.03 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
Lowest at CNY 848.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 87.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 106.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 79.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -32.46 %
in the last five Semi-Annual periodsMOJO 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 0.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.62% (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
Non Operating Income
Highest at CNY 0.18 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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