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 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.
15.61%
0.04
31.06%
China Shanghai Composite
24.02%
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)
0.81
Tax Ratio
21.80%
Dividend Payout Ratio
70.10%
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
2.90
EV to EBIT
20.42
EV to EBITDA
16.87
EV to Capital Employed
3.28
EV to Sales
3.10
PEG Ratio
NA
Dividend Yield
3.60%
ROCE (Latest)
16.04%
ROE (Latest)
10.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
INTEREST(HY)
At CNY 3.48 MM has Grown at 1,199.94%
NET PROFIT(9M)
At CNY 260.66 MM has Grown at -20.28%
ROCE(HY)
Lowest at 9.17%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.69 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.94 times
Here's what is not working for Jinhui Liquor Co., Ltd.
Interest
At CNY 3.48 MM has Grown at 1,199.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 260.66 MM has Grown at -20.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 0.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 15.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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