ScoreWhy is Kuaijishan Shaoxing Rice Wine Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.72% and Operating profit at 12.52% over the last 5 years
2
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 470.09 MM
- ROCE(HY) Highest at 5.27%
- RAW MATERIAL COST(Y) Fallen by -21.2% (YoY)
3
With ROE of 5.71%, it has a fair valuation with a 2.85 Price to Book Value
- Over the past year, while the stock has generated a return of 69.57%, its profits have risen by 16% ; the PEG ratio of the company is 3.1
- At the current price, the company has a high dividend yield of 1.9
4
Market Beating Performance
- The stock has generated a return of 69.57% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kuaijishan Shaoxing Rice Wine 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 Kuaijishan Shaoxing Rice Wine Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kuaijishan Shaoxing Rice Wine Co., Ltd.
-100.0%
1.67
52.70%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.72%
EBIT Growth (5y)
12.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.37
Tax Ratio
26.11%
Dividend Payout Ratio
97.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.69%
ROE (avg)
6.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
2.85
EV to EBIT
36.39
EV to EBITDA
24.58
EV to Capital Employed
3.14
EV to Sales
5.97
PEG Ratio
3.11
Dividend Yield
1.86%
ROCE (Latest)
8.62%
ROE (Latest)
5.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 470.09 MM
ROCE(HY)
Highest at 5.27%
RAW MATERIAL COST(Y)
Fallen by -21.2% (YoY
CASH AND EQV(HY)
Highest at CNY 1,860.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.14 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.43%
PRE-TAX PROFIT(Q)
Highest at CNY 127.91 MM
NET PROFIT(Q)
Highest at CNY 93.74 MM
EPS(Q)
Highest at CNY 0.2
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kuaijishan Shaoxing Rice Wine Co., Ltd.
Operating Cash Flow
Highest at CNY 470.09 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 127.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 93.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,860.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -21.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.43%
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 -21.2% (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
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