ScoreWhy is Luzhou Laojiao Co., Ltd. ?
1
With a fall in Net Sales of -2.87%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At CNY 10,628.72 MM has Grown at -29.87%
- INTEREST(HY) At CNY 64.81 MM has Grown at 24.64%
- NET PROFIT(HY) At CNY 3,780.57 MM has Grown at -41.58%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.62% 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 Luzhou Laojiao Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Luzhou Laojiao Co., Ltd.
-46.44%
-1.81
29.55%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.96%
EBIT Growth (5y)
9.46%
EBIT to Interest (avg)
58.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.50
Tax Ratio
26.43%
Dividend Payout Ratio
78.37%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
62.00%
ROE (avg)
28.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.15
EV to EBIT
6.72
EV to EBITDA
6.42
EV to Capital Employed
3.20
EV to Sales
3.69
PEG Ratio
NA
Dividend Yield
7.91%
ROCE (Latest)
47.61%
ROE (Latest)
19.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
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
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 11.95 times
-32What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 662.71 MM has Fallen at -84.38%
NET PROFIT(Q)
At CNY 616.29 MM has Fallen at -79.84%
OPERATING CASH FLOW(Y)
Lowest at CNY 3,215.36 MM
ROCE(HY)
Lowest at 16.27%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.2 times
NET SALES(Q)
Lowest at CNY 2,447.05 MM
Here's what is working for Luzhou Laojiao Co., Ltd.
Debtors Turnover Ratio
Highest at 11.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Luzhou Laojiao Co., Ltd.
Net Sales
At CNY 2,447.05 MM has Fallen at -59.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 662.71 MM has Fallen at -84.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 616.29 MM has Fallen at -79.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 3,215.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 2,447.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 0.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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