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

The company has declared negative results for the last 10 consecutive quarters

NET PROFIT(HY) At CNY -41.52 MM has Grown at -145.78%
ROCE(HY) Lowest at -1.38%
DEBT-EQUITY RATIO (HY) Highest at -14.32 %

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 -13.54%, its profits have fallen by -140.3%
At the current price, the company has a high dividend yield of 0.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.54% 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 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.

-14.94%

-0.33

41.88%

China Shanghai Composite

15.17%

1.02

14.86%

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)

0.46

Tax Ratio

29.54%

Dividend Payout Ratio

1,562.50%

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

5.64

EV to EBIT

-108.87

EV to EBITDA

-196.73

EV to Capital Employed

7.07

EV to Sales

26.15

PEG Ratio

Dividend Yield

0.91%

ROCE (Latest)

-6.50%

ROE (Latest)

-2.63%

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.2% (YoY

-24What is not working for the Company

NET PROFIT(HY)

At CNY -41.52 MM has Grown at -145.78%

ROCE(HY)

Lowest at -1.38%

DEBT-EQUITY RATIO (HY)

Highest at -14.32 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.19 times

CASH AND EQV(HY)

Lowest at CNY 1,432.3 MM

NET SALES(Q)

At CNY 198.45 MM has Fallen at -9.77%

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

Raw Material Cost

Fallen by 0.2% (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 Profit

At CNY -41.52 MM has Grown at -145.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -14.32 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 0.19 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

At CNY 198.45 MM has Fallen at -9.77%

over average net sales of the previous four periods of CNY 219.95 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 1,432.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents