ScoreWhy is Jiangsu King's Luck Brewery Joint-stock Co., Ltd. ?
1
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%
2
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 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 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.
-38.56%
-1.61
26.10%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.91%
EBIT Growth (5y)
5.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.62
Tax Ratio
24.86%
Dividend Payout Ratio
57.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.61%
ROE (avg)
21.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.79
EV to EBIT
9.22
EV to EBITDA
8.65
EV to Capital Employed
2.20
EV to Sales
2.76
PEG Ratio
NA
Dividend Yield
4.69%
ROCE (Latest)
23.88%
ROE (Latest)
12.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.77% (YoY
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 2,346.44 MM
NET PROFIT(HY)
At CNY 1,382.38 MM has Grown at -27.58%
ROCE(HY)
Lowest at 13.38%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.42 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 68.91 times
NET SALES(Q)
Fallen at -15.23%
INTEREST(Q)
Highest at CNY 4.84 MM
Here's what is working for Jiangsu King's Luck Brewery Joint-stock Co., Ltd.
Raw Material Cost
Fallen by -1.77% (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 4.84 MM has Grown at 266.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 1,382.38 MM has Grown at -27.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 2,346.44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Fallen at -15.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 4.84 MM
in the last five periods and Increased by 266.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 0.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 68.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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