ScoreWhy is Jiugui Liquor Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -9.51% and Operating profit at -185.17% over the last 5 years
2
With a fall in Net Sales of -35.75%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 10 consecutive quarters
- NET SALES(HY) At CNY 452.17 MM has Grown at -53.06%
- NET PROFIT(HY) At CNY -12.28 MM has Grown at -108.62%
- INTEREST(HY) At CNY 0.04 MM has Grown at 24.61%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 13.34%, its profits have fallen by -140.3%
- At the current price, the company has a high dividend yield of 0.9
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 Jiugui Liquor Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiugui Liquor Co., Ltd.
-100.0%
0.72
43.06%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.51%
EBIT Growth (5y)
-185.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.43
Tax Ratio
29.54%
Dividend Payout Ratio
1,562.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
79.35%
ROE (avg)
15.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.68
EV to EBIT
-109.67
EV to EBITDA
-198.19
EV to Capital Employed
7.12
EV to Sales
26.34
PEG Ratio
NA
Dividend Yield
0.91%
ROCE (Latest)
-6.50%
ROE (Latest)
-2.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 42.38 MM has Grown at 1,106.25%
NET PROFIT(Q)
At CNY 31.71 MM has Grown at 915.37%
RAW MATERIAL COST(Y)
Fallen by -0.57% (YoY
-28What is not working for the Company
NET SALES(HY)
At CNY 452.17 MM has Grown at -53.06%
NET PROFIT(HY)
At CNY -12.28 MM has Grown at -108.62%
INTEREST(HY)
At CNY 0.04 MM has Grown at 24.61%
ROCE(HY)
Lowest at -0.7%
DEBT-EQUITY RATIO
(HY)
Highest at -26.31 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.23%
CASH AND EQV(HY)
Lowest at CNY 2,304.19 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.34%
Here's what is working for Jiugui Liquor Co., Ltd.
Pre-Tax Profit
At CNY 42.38 MM has Grown at 1,106.25%
over average net sales of the previous four periods of CNY 3.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 31.71 MM has Grown at 915.37%
over average net sales of the previous four periods of CNY 3.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -0.57% (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 Jiugui Liquor Co., Ltd.
Net Sales
At CNY 452.17 MM has Grown at -53.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 0.04 MM has Grown at 24.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -26.31 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 0.23% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at CNY 2,304.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.34%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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