Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.

Why is Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.47% and Operating profit at -10.65% over the last 5 years

With a fall in Net Sales of -47.53%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 4 consecutive quarters
INTEREST(9M) At CNY 2.3 MM has Grown at 19.91%
NET SALES(Q) At CNY 9,332.89 MM has Fallen at -31.64%
OPERATING CASH FLOW(Y) Lowest at CNY 2,452.63 MM

With ROE of 6.60%, it has a expensive valuation with a 2.13 Price to Book Value

Over the past year, while the stock has generated a return of -23.84%, its profits have fallen by -68.5%
At the current price, the company has a high dividend yield of 6.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.84% 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 Yanghe Brewery Joint-Stock Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.

-27.86%

-1.14

18.87%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.47%

EBIT Growth (5y)

-10.65%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

0.49

Tax Ratio

28.08%

Dividend Payout Ratio

104.90%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

49.62%

ROE (avg)

16.48%

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

2.13

EV to EBIT

19.82

EV to EBITDA

16.84

EV to Capital Employed

3.10

EV to Sales

4.81

PEG Ratio

Dividend Yield

6.72%

ROCE (Latest)

15.62%

ROE (Latest)

6.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.49% (YoY

-33What is not working for the Company

INTEREST(9M)

At CNY 2.3 MM has Grown at 19.91%

NET SALES(Q)

At CNY 9,332.89 MM has Fallen at -31.64%

OPERATING CASH FLOW(Y)

Lowest at CNY 2,452.63 MM

ROCE(HY)

Lowest at 7.76%

DEBTORS TURNOVER RATIO(HY)

Lowest at 25.77%

PRE-TAX PROFIT(Q)

At CNY 4,869.68 MM has Fallen at -40.13%

NET PROFIT(Q)

At CNY 3,660.82 MM has Fallen at -39.94%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.38%

Here's what is working for Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.

Raw Material Cost

Fallen by -0.49% (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 Yanghe Brewery Joint-Stock Co., Ltd.

Net Sales

At CNY 9,332.89 MM has Fallen at -31.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 2.3 MM has Grown at 19.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 4,869.68 MM has Fallen at -40.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3,660.82 MM has Fallen at -39.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 25.77% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY 2,452.63 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 0.38%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio