Shanghai Guijiu Co., Ltd. (600696) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Shanghai Guijiu Co., Ltd.

Why is Shanghai Guijiu Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.42% and Operating profit at -277.59% over the last 5 years

With a fall in Operating Profit of -38.78%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 6 consecutive quarters
The company has declared negative results in Dec 23 after 3 consecutive negative quarters
NET PROFIT(HY) At CNY -157.43 MM has Grown at -206.11%
OPERATING CASH FLOW(Y) Lowest at CNY -46.51 MM
ROCE(HY) Lowest at -45.04%

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 -73.51%, its profits have fallen by -507.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -73.51% 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 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 Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Guijiu Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Guijiu Co., Ltd.

-72.27%

-0.73

61.85%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.42%

EBIT Growth (5y)

-277.59%

EBIT to Interest (avg)

6.37

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

0.94

Tax Ratio

29.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.47%

ROE (avg)

8.15%

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

5.93

EV to EBIT

-21.16

EV to EBITDA

-26.73

EV to Capital Employed

3.60

EV to Sales

22.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.00%

ROE (Latest)

-87.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

2What is working for the Company

PRE-TAX PROFIT(Q)

At CNY -16.22 MM has Grown at 67.27%

NET PROFIT(Q)

At CNY -19.33 MM has Grown at 62.88%

-32What is not working for the Company

NET PROFIT(HY)

At CNY -157.43 MM has Grown at -206.11%

OPERATING CASH FLOW(Y)

Lowest at CNY -46.51 MM

ROCE(HY)

Lowest at -45.04%

DEBT-EQUITY RATIO (HY)

Highest at 71.04 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.2%

RAW MATERIAL COST(Y)

Grown by 34.95% (YoY

CASH AND EQV(HY)

Lowest at CNY 36.47 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.41%

NET SALES(Q)

Lowest at CNY 14.56 MM

Here's what is working for Shanghai Guijiu Co., Ltd.

Pre-Tax Profit

At CNY -16.22 MM has Grown at 67.27%

over average net sales of the previous four periods of CNY -49.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -19.33 MM has Grown at 62.88%

over average net sales of the previous four periods of CNY -52.06 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Shanghai Guijiu Co., Ltd.

Net Sales

At CNY 14.56 MM has Fallen at -78.28%

over average net sales of the previous four periods of CNY 67.03 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -46.51 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 71.04 % 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 0.2% 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

Lowest at CNY 14.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 36.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 11.41%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 34.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales