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Jinhui Liquor Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Beverages
  • ISIN: CNE1000026H0
  • SHG: 603919
CNY
15.85
-0.48 (-2.94%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jinhui Liquor Co., Ltd.

Why is Jinhui Liquor Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 17.86%
  • The company has been able to generate a Return on Capital Employed (avg) of 17.86% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 8.88% and Operating profit at -3.20% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 11.08% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.88% and Operating profit at -3.20% over the last 5 years
4
The company has declared negative results for the last 4 consecutive quarters
  • INTEREST(HY) At CNY 3.06 MM has Grown at 372.44%
  • OPERATING CASH FLOW(Y) Lowest at CNY 370.94 MM
  • ROCE(HY) Lowest at 7.97%
5
With ROE of 8.65%, it has a expensive valuation with a 2.33 Price to Book Value
  • Over the past year, while the stock has generated a return of -18.57%, its profits have fallen by -21.9%
  • At the current price, the company has a high dividend yield of 3.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Jinhui Liquor Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Beverages should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jinhui Liquor Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jinhui Liquor Co., Ltd.
-22.04%
-0.36
42.95%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.88%
EBIT Growth (5y)
-3.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.81
Tax Ratio
29.36%
Dividend Payout Ratio
70.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.69%
ROE (avg)
11.08%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.33
EV to EBIT
18.37
EV to EBITDA
14.73
EV to Capital Employed
2.66
EV to Sales
2.60
PEG Ratio
NA
Dividend Yield
3.08%
ROCE (Latest)
14.46%
ROE (Latest)
8.65%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 1,047.12%

DIVIDEND PER SHARE(HY)

Highest at CNY 21.63

-24What is not working for the Company
INTEREST(HY)

At CNY 3.06 MM has Grown at 372.44%

OPERATING CASH FLOW(Y)

Lowest at CNY 370.94 MM

ROCE(HY)

Lowest at 7.97%

DEBT-EQUITY RATIO (HY)

Highest at -12.64 %

NET PROFIT(Q)

Lowest at CNY 9.5 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for Jinhui Liquor Co., Ltd.

Dividend per share
Highest at CNY 21.63
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 1,047.12%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Jinhui Liquor Co., Ltd.

Interest
At CNY 3.06 MM has Grown at 372.44%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 9.5 MM has Fallen at -85.26%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -12.64 % and Grown
In each half year 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

Operating Cash Flow
Lowest at CNY 370.94 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit
Lowest at CNY 9.5 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

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