ScoreWhy is Jiugui Liquor Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -14.58% and Operating profit at -157.79% over the last 5 years
2
With a growth in Net Sales of 27.27%, the company declared Very Positive 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%
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 -11.13%, its profits have fallen by -11.4%
- At the current price, the company has a high dividend yield of 1.4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.13% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Jiugui Liquor Co., Ltd.
-45.51%
-0.42
46.20%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.58%
EBIT Growth (5y)
-157.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.38
Tax Ratio
36.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.24%
ROE (avg)
15.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.59
EV to EBIT
-249.92
EV to EBITDA
8985.98
EV to Capital Employed
4.06
EV to Sales
12.45
PEG Ratio
NA
Dividend Yield
1.44%
ROCE (Latest)
-1.62%
ROE (Latest)
-0.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -43.59 MM
NET SALES(9M)
At CNY 878.08 MM has Grown at 28.58%
NET PROFIT(HY)
Higher at CNY 12.32 MM
RAW MATERIAL COST(Y)
Fallen by -15.64% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.61 times
-20What is not working for the Company
INTEREST(HY)
At CNY 0.06 MM has Grown at 79.31%
NET SALES(Q)
At CNY 212.72 MM has Fallen at -18.19%
PRE-TAX PROFIT(Q)
At CNY -28.32 MM has Fallen at -124.28%
NET PROFIT(Q)
At CNY -20.86 MM has Fallen at -156.88%
DEBT-EQUITY RATIO
(HY)
Highest at -13.83 %
CASH AND EQV(HY)
Lowest at CNY 1,095.7 MM
Here's what is working for Jiugui Liquor Co., Ltd.
Operating Cash Flow
Highest at CNY -43.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 6.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.64% (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.
Interest
At CNY 0.06 MM has Grown at 79.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 212.72 MM has Fallen at -18.19%
over average net sales of the previous four periods of CNY 260.02 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -28.32 MM has Fallen at -124.28%
over average net sales of the previous four periods of CNY -12.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -20.86 MM has Fallen at -156.88%
over average net sales of the previous four periods of CNY -8.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -13.83 % 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
Cash and Eqv
Lowest at CNY 1,095.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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