ScoreWhy is Jinhui Liquor Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.50% and Operating profit at 6.44% over the last 5 years
2
With a fall in Net Sales of -4.89%, the company declared Very Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 492.04 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 3,957.86
- DEBT-EQUITY RATIO (HY) Highest at -15.86 %
3
With ROE of 11.22%, it has a expensive valuation with a 3.03 Price to Book Value
- Over the past year, while the stock has generated a return of 8.15%, 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
Underperformed the market in the last 1 year
- The stock has generated a return of 8.15% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jinhui Liquor Co., Ltd. should be less than 10%
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jinhui Liquor Co., Ltd.
-8.45%
0.04
31.06%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.50%
EBIT Growth (5y)
6.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.76
Tax Ratio
21.80%
Dividend Payout Ratio
64.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.86%
ROE (avg)
11.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.03
EV to EBIT
21.07
EV to EBITDA
16.40
EV to Capital Employed
3.61
EV to Sales
3.68
PEG Ratio
6.26
Dividend Yield
2.48%
ROCE (Latest)
17.15%
ROE (Latest)
11.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 389.86%
RAW MATERIAL COST(Y)
Fallen by -7.45% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 17.47
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 492.04 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 3,957.86
DEBT-EQUITY RATIO
(HY)
Highest at -15.86 %
NET SALES(Q)
Lowest at CNY 546.16 MM
INTEREST(Q)
Highest at CNY 1 MM
OPERATING PROFIT(Q)
Lowest at CNY 39.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.25 %
PRE-TAX PROFIT(Q)
Lowest at CNY 39.33 MM
NET PROFIT(Q)
Lowest at CNY 25.5 MM
EPS(Q)
Lowest at CNY 0.05
Here's what is working for Jinhui Liquor Co., Ltd.
Dividend per share
Highest at CNY 17.47
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 389.86%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.45% (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.
Interest
At CNY 1 MM has Grown at 163.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 3,957.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 492.04 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 546.16 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 1 MM
in the last five periods and Increased by 163.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 39.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 39.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 25.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
Fallen at -33.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -15.86 %
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
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