ScoreWhy is Juneyyao Grand Healthy Drinks Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 26.19%
- The company has been able to generate a Return on Capital Employed (avg) of 26.19% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 7.13% and Operating profit at -184.85% over the last 5 years
3
With a fall in Net Profit of -13.43%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -17.37 MM has Fallen at -69.79%
- ROCE(HY) Lowest at -4.48%
- DEBT-EQUITY RATIO (HY) Highest at -11.51 %
4
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 4.81%, its profits have fallen by -170.6%
- At the current price, the company has a high dividend yield of 0.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.81% 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Juneyyao Grand Healthy Drinks Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Juneyyao Grand Healthy Drinks Co., Ltd.
-37.36%
0.24
47.53%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.39%
EBIT Growth (5y)
-200.76%
EBIT to Interest (avg)
71.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.81
Tax Ratio
6.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.19%
ROE (avg)
4.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.15
EV to EBIT
-11.47
EV to EBITDA
-14.79
EV to Capital Employed
2.28
EV to Sales
2.30
PEG Ratio
NA
Dividend Yield
1.04%
ROCE (Latest)
-19.86%
ROE (Latest)
-15.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 13.21 MM has Grown at 119.73%
NET PROFIT(Q)
At CNY 8.57 MM has Grown at 118.12%
RAW MATERIAL COST(Y)
Fallen by -23.19% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.67 times
NET SALES(Q)
Highest at CNY 430.85 MM
-26What is not working for the Company
NET PROFIT(HY)
At CNY -176.76 MM has Grown at -466.55%
INTEREST(HY)
At CNY 1.25 MM has Grown at 573.08%
OPERATING CASH FLOW(Y)
Lowest at CNY 17.39 MM
NET SALES(9M)
At CNY 996.2 MM has Grown at -9.75%
ROCE(HY)
Lowest at -11.62%
DEBT-EQUITY RATIO
(HY)
Highest at -10.25 %
CASH AND EQV(HY)
Lowest at CNY 527.42 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.23 times
Here's what is working for Juneyyao Grand Healthy Drinks Co., Ltd.
Pre-Tax Profit
At CNY 13.21 MM has Grown at 119.73%
over average net sales of the previous four periods of CNY -66.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 8.57 MM has Grown at 118.12%
over average net sales of the previous four periods of CNY -47.31 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 430.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 430.85 MM has Grown at 29.42%
over average net sales of the previous four periods of CNY 332.92 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 6.67 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 -23.19% (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 Juneyyao Grand Healthy Drinks Co., Ltd.
Interest
At CNY 1.25 MM has Grown at 573.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -10.25 % 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
Operating Cash Flow
Lowest at CNY 17.39 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 527.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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