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Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: CNE1000019X2
CNY
9.08
-0.14 (-1.52%)

Dec 04

SHE

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  • Price Points
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  • Mojo Parameters
  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.
Why is Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.63%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.63% 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 2.01% and Operating profit at 21.96% over the last 5 years
3
The company has declared negative results for the last 4 consecutive quarters
  • The company has declared negative results in Jun 24 after 4 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY -21.04 MM
  • INTEREST(HY) At CNY 1.47 MM has Grown at 6.3%
  • ROCE(HY) Lowest at 0.04%
4
With ROE of 0.48%, it has a expensive valuation with a 1.57 Price to Book Value
  • Over the past year, while the stock has generated a return of -13.33%, its profits have fallen by -82.3%
  • At the current price, the company has a high dividend yield of 0.1
5
Below par performance in long term as well as near term
  • Along with generating -13.33% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.
-16.08%
-0.41
28.32%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.01%
EBIT Growth (5y)
21.96%
EBIT to Interest (avg)
24.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.34
Tax Ratio
92.82%
Dividend Payout Ratio
49.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.63%
ROE (avg)
1.84%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
326
Industry P/E
Price to Book Value
1.57
EV to EBIT
194.44
EV to EBITDA
39.44
EV to Capital Employed
1.62
EV to Sales
4.36
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
0.83%
ROE (Latest)
0.48%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(HY)

Higher at CNY 52.19 MM

-26What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -21.04 MM

INTEREST(HY)

At CNY 1.47 MM has Grown at 6.3%

ROCE(HY)

Lowest at 0.04%

NET SALES(Q)

At CNY 365.58 MM has Fallen at -18.17%

DEBTORS TURNOVER RATIO(HY)

Lowest at 31.65%

PRE-TAX PROFIT(Q)

Fallen at -36.13%

NET PROFIT(Q)

Fallen at -37.69%

Here's what is not working for Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.
Net Sales
At CNY 365.58 MM has Fallen at -18.17%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 1.47 MM has Grown at 6.3%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -21.04 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit
Fallen at -36.13%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Fallen at -37.69%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 31.65%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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