Jiangsu King's Luck Brewery Joint-stock Co., Ltd. (603369) 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

Jiangsu King's Luck Brewery Joint-stock Co., Ltd.

Why is Jiangsu King's Luck Brewery Joint-stock Co., Ltd. ?

With a fall in Net Sales of -26.78%, the company declared Very Negative results in Sep 25

INTEREST(HY) At CNY 6.46 MM has Grown at 38.15%
NET SALES(Q) At CNY 1,930.65 MM has Fallen at -26.78%
PRE-TAX PROFIT(Q) At CNY 392.85 MM has Fallen at -51.92%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -41.64% 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 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 Jiangsu King's Luck Brewery Joint-stock Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu King's Luck Brewery Joint-stock Co., Ltd.

-49.33%

-1.61

26.10%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.31%

EBIT Growth (5y)

17.37%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.66

Tax Ratio

24.86%

Dividend Payout Ratio

43.85%

Pledged Shares

Institutional Holding

ROCE (avg)

54.61%

ROE (avg)

21.19%

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

3.01

EV to EBIT

11.24

EV to EBITDA

10.66

EV to Capital Employed

3.78

EV to Sales

4.68

PEG Ratio

Dividend Yield

3.09%

ROCE (Latest)

33.61%

ROE (Latest)

18.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 112.81 times

RAW MATERIAL COST(Y)

Fallen by -0.72% (YoY

-34What is not working for the Company

INTEREST(HY)

At CNY 6.46 MM has Grown at 38.15%

NET SALES(Q)

At CNY 1,930.65 MM has Fallen at -26.78%

PRE-TAX PROFIT(Q)

At CNY 392.85 MM has Fallen at -51.92%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,611.43 MM

ROCE(HY)

Lowest at 18.17%

INTEREST COVERAGE RATIO(Q)

Lowest at 11,006.84

NET PROFIT(Q)

At CNY 303.5 MM has Fallen at -50.37%

DEBT-EQUITY RATIO (HY)

Highest at -24.93 %

OPERATING PROFIT(Q)

Lowest at CNY 354.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.34 %

EPS(Q)

Lowest at CNY 0.26

Here's what is working for Jiangsu King's Luck Brewery Joint-stock Co., Ltd.

Debtors Turnover Ratio

Highest at 112.81 times and Grown

In each half year 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 -0.72% (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 Jiangsu King's Luck Brewery Joint-stock Co., Ltd.

Interest

At CNY 6.46 MM has Grown at 38.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,930.65 MM has Fallen at -26.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 392.85 MM has Fallen at -51.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest Coverage Ratio

Lowest at 11,006.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 303.5 MM has Fallen at -50.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 1,611.43 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 354.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 18.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -24.93 %

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