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

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 8.02% and Operating profit at -303.56% over the last 5 years

With a fall in EPS of -8.91%, the company declared Very Negative results in Sep 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 -92.56 MM has Grown at -83.4%
INTEREST(HY) At CNY 12.68 MM has Grown at 24.6%
ROCE(HY) Lowest at -62.09%

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 -84.50%, its profits have fallen by -507.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -84.50% 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.

-86.55%

-1.30

57.89%

China Shanghai Composite

13.33%

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)

8.02%

EBIT Growth (5y)

-303.56%

EBIT to Interest (avg)

6.37

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

0.87

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

6.14

EV to EBIT

-21.82

EV to EBITDA

-27.56

EV to Capital Employed

3.71

EV to Sales

22.96

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.00%

ROE (Latest)

-87.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -92.56 MM

RAW MATERIAL COST(Y)

Fallen by -56.57% (YoY

-37What is not working for the Company

NET PROFIT(HY)

At CNY -92.56 MM has Grown at -83.4%

INTEREST(HY)

At CNY 12.68 MM has Grown at 24.6%

ROCE(HY)

Lowest at -62.09%

DEBT-EQUITY RATIO (HY)

Highest at 85.23 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.13 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.88 times

CASH AND EQV(HY)

Lowest at CNY 28.53 MM

NET SALES(Q)

Lowest at CNY 6.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -207.69 %

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

Net Profit

Higher at CNY -92.56 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -56.57% (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 Shanghai Guijiu Co., Ltd.

Net Profit

At CNY -92.56 MM has Grown at -83.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 12.68 MM has Grown at 24.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 6.51 MM has Fallen at -77.01%

over average net sales of the previous four periods of CNY 28.33 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 85.23 % 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 0.13 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

Debtors Turnover Ratio

Lowest at 10.88 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 6.51 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -207.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 28.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents