Juneyyao Grand Healthy Drinks Co., Ltd. (605388) 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

Juneyyao Grand Healthy Drinks Co., Ltd.

Why is Juneyyao Grand Healthy Drinks Co., Ltd. ?

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)

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

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 %

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

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 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 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.

-3.46%

0.24

47.53%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.13%

EBIT Growth (5y)

-184.85%

EBIT to Interest (avg)

71.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.78

Tax Ratio

6.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

26.19%

ROE (avg)

4.73%

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

2.60

EV to EBIT

-55.34

EV to EBITDA

1163.67

EV to Capital Employed

2.76

EV to Sales

2.96

PEG Ratio

Dividend Yield

0.77%

ROCE (Latest)

-4.98%

ROE (Latest)

-1.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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 -2.08% (YoY

-23What is not working for the Company

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 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.74 times

NET PROFIT(Q)

At CNY -8.66 MM has Fallen at -50.16%

CASH AND EQV(HY)

Lowest at CNY 440.7 MM

NET SALES(Q)

At CNY 328.72 MM has Fallen at -10.47%

Here's what is working for Juneyyao Grand Healthy Drinks Co., Ltd.

Raw Material Cost

Fallen by -2.08% (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.

Pre-Tax Profit

At CNY -17.37 MM has Fallen at -69.79%

over average net sales of the previous four periods of CNY -10.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.66 MM has Fallen at -50.16%

over average net sales of the previous four periods of CNY -5.77 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -11.51 % 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 4.74 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 328.72 MM has Fallen at -10.47%

over average net sales of the previous four periods of CNY 367.16 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 440.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents