ScoreWhy is ShangHai JinFeng Wine Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of -8.08% and Operating profit at 12.27% over the last 5 years
3
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 68.28 MM
- NET PROFIT(HY) Higher at CNY 38.12 MM
- RAW MATERIAL COST(Y) Fallen by -22.94% (YoY)
4
With ROE of 0.64%, it has a fair valuation with a 1.86 Price to Book Value
- Over the past year, while the stock has generated a return of -9.84%, its profits have risen by 146.7% ; the PEG ratio of the company is 2
- At the current price, the company has a high dividend yield of 0.9
5
Below par performance in long term as well as near term
- Along with generating -9.84% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ShangHai JinFeng 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 ShangHai JinFeng Wine Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ShangHai JinFeng Wine Co. Ltd.
-7.89%
0.22
36.41%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.08%
EBIT Growth (5y)
12.27%
EBIT to Interest (avg)
-10.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.28
Tax Ratio
22.50%
Dividend Payout Ratio
581.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
289
Industry P/E
Price to Book Value
1.86
EV to EBIT
-628.11
EV to EBITDA
74.52
EV to Capital Employed
2.55
EV to Sales
5.19
PEG Ratio
1.97
Dividend Yield
0.92%
ROCE (Latest)
-0.41%
ROE (Latest)
0.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 68.28 MM
NET PROFIT(HY)
Higher at CNY 38.12 MM
RAW MATERIAL COST(Y)
Fallen by -22.94% (YoY
CASH AND EQV(HY)
Highest at CNY 1,927.74 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -44.96 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.46%
-3What is not working for the Company
NET SALES(Q)
Fallen at -12.17%
Here's what is working for ShangHai JinFeng Wine Co. Ltd.
Net Profit
At CNY 38.12 MM has Grown at 466.11%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 38.12 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 68.28 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 1,927.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -44.96 %
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 8.46%
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 -22.94% (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 JinFeng Wine Co. Ltd.
Net Sales
Fallen at -12.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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