ScoreWhy is Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.09% and Operating profit at -26.81% over the last 5 years
2
With a fall in Net Sales of -26.03%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 8 consecutive quarters
- INTEREST(HY) At CNY 3.17 MM has Grown at 107.76%
- OPERATING CASH FLOW(Y) Lowest at CNY -1,009.29 MM
- NET SALES(Q) At CNY 8,185.74 MM has Fallen at -26.03%
3
With ROE of 2.88%, it has a expensive valuation with a 1.29 Price to Book Value
- Over the past year, while the stock has generated a return of -40.68%, its profits have fallen by -69.3%
- At the current price, the company has a high dividend yield of 5.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.68% 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 Yanghe Brewery Joint-Stock Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
-45.78%
-2.22
25.99%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.09%
EBIT Growth (5y)
-26.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.50
Tax Ratio
47.52%
Dividend Payout Ratio
100.38%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
42.05%
ROE (avg)
16.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
1.20
EV to EBIT
22.01
EV to EBITDA
16.44
EV to Capital Employed
1.36
EV to Sales
2.26
PEG Ratio
NA
Dividend Yield
5.91%
ROCE (Latest)
6.19%
ROE (Latest)
2.88%
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 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
-43What is not working for the Company
INTEREST(HY)
At CNY 2.49 MM has Grown at 26.63%
OPERATING CASH FLOW(Y)
Lowest at CNY -643.76 MM
NET SALES(Q)
At CNY 2,354.69 MM has Fallen at -36.86%
PRE-TAX PROFIT(Q)
At CNY 163.41 MM has Fallen at -83.56%
NET PROFIT(Q)
At CNY 120.22 MM has Fallen at -81.36%
ROCE(HY)
Lowest at 0.97%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.26 times
RAW MATERIAL COST(Y)
Grown by 13.5% (YoY
CASH AND EQV(HY)
Lowest at CNY 41,052.27 MM
DEBT-EQUITY RATIO
(HY)
Highest at -38.49 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.34 times
Here's what is working for Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
Depreciation
Highest at CNY 201.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 201.22 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
Interest
At CNY 2.49 MM has Grown at 26.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 2,354.69 MM has Fallen at -36.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 163.41 MM has Fallen at -83.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 120.22 MM has Fallen at -81.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -643.76 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)
Inventory Turnover Ratio
Lowest at 0.26 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at CNY 41,052.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -38.49 %
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
Debtors Turnover Ratio
Lowest at 8.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.5% (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
Non Operating Income
Highest at CNY 0.72 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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