Jiugui Liquor Co., Ltd. (000799) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiugui Liquor Co., Ltd.

Why is Jiugui Liquor Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -12.01% and Operating profit at -174.75% over the last 5 years

With a growth in Net Sales of 27.27%, the company declared Outstanding results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY -83.47 MM
RAW MATERIAL COST(Y) Fallen by -9.79% (YoY)
NET SALES(Q) At CNY 317.27 MM has Grown at 27.27%

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 -7.36%, its profits have fallen by -142.8%
At the current price, the company has a high dividend yield of 1.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.36% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiugui 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 Jiugui Liquor Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiugui Liquor Co., Ltd.

-7.36%

-0.49

41.93%

China Shanghai Composite

21.68%

1.63

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.01%

EBIT Growth (5y)

-174.75%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.38

Tax Ratio

29.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

79.35%

ROE (avg)

15.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.09

EV to EBIT

-125.07

EV to EBITDA

-300.73

EV to Capital Employed

4.60

EV to Sales

16.84

PEG Ratio

Dividend Yield

1.27%

ROCE (Latest)

-3.68%

ROE (Latest)

-1.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -83.47 MM

RAW MATERIAL COST(Y)

Fallen by -9.79% (YoY

NET SALES(Q)

At CNY 317.27 MM has Grown at 27.27%

PRE-TAX PROFIT(Q)

Highest at CNY 44.17 MM

NET PROFIT(Q)

Highest at CNY 33.18 MM

EPS(Q)

Highest at CNY 0.1

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 1,240.74 MM

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

Pre-Tax Profit

At CNY 44.17 MM has Grown at 437.8%

over average net sales of the previous four periods of CNY -13.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 33.18 MM has Grown at 490.92%

over average net sales of the previous four periods of CNY -8.49 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY -83.47 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 317.27 MM has Grown at 27.27%

over average net sales of the previous four periods of CNY 249.29 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 44.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 33.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -9.79% (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.

Cash and Eqv

Lowest at CNY 1,240.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents