Why is Jinhui Liquor Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.32% and Operating profit at 7.32% over the last 5 years
2
With a fall in Net Sales of -3.34%, the company declared Very Negative results in Mar 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 14.45%
3
With ROE of 11.22%, it has a expensive valuation with a 3.05 Price to Book Value
- Over the past year, while the stock has generated a return of -8.41%, its profits have risen by 4.3% ; the PEG ratio of the company is 6.3
- At the current price, the company has a high dividend yield of 2.5
4
Below par performance in long term as well as near term
- Along with generating -8.41% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Jinhui Liquor Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jinhui Liquor Co., Ltd.
-8.41%
-0.06
26.29%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
14.32%
EBIT Growth (5y)
7.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.68
Tax Ratio
21.80%
Dividend Payout Ratio
64.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.86%
ROE (avg)
11.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.05
EV to EBIT
21.20
EV to EBITDA
16.50
EV to Capital Employed
3.64
EV to Sales
3.71
PEG Ratio
6.30
Dividend Yield
2.47%
ROCE (Latest)
17.15%
ROE (Latest)
11.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.25% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.82%
NET SALES(Q)
Highest at CNY 938.28 MM
OPERATING PROFIT(Q)
Highest at CNY 289.58 MM
PRE-TAX PROFIT(Q)
Highest at CNY 298.96 MM
NET PROFIT(Q)
Highest at CNY 233.79 MM
EPS(Q)
Highest at CNY 0.47
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.45%
Here's what is working for Jinhui Liquor Co., Ltd.
Net Sales
Highest at CNY 938.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 289.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 298.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 233.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 0.82%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.25% (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 Jinhui Liquor Co., Ltd.
Debtors Turnover Ratio
Lowest at 14.45% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






