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 -6.42% and Operating profit at 18.95% over the last 5 years
3
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 63.79 MM
- RAW MATERIAL COST(Y) Fallen by -22.12% (YoY)
- CASH AND EQV(HY) Highest at CNY 1,811.68 MM
4
With ROE of 0.64%, it has a fair valuation with a 1.87 Price to Book Value
- Over the past year, while the stock has generated a return of 1.35%, 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
Underperformed the market in the last 1 year
- The stock has generated a return of 1.35% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ShangHai JinFeng Wine Co. Ltd.
-9.44%
0.11
29.29%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.42%
EBIT Growth (5y)
18.95%
EBIT to Interest (avg)
-10.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.29
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
290
Industry P/E
Price to Book Value
1.87
EV to EBIT
-631.15
EV to EBITDA
74.88
EV to Capital Employed
2.57
EV to Sales
5.22
PEG Ratio
1.97
Dividend Yield
0.92%
ROCE (Latest)
-0.41%
ROE (Latest)
0.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 63.79 MM
RAW MATERIAL COST(Y)
Fallen by -22.12% (YoY
CASH AND EQV(HY)
Highest at CNY 1,811.68 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.71 times
PRE-TAX PROFIT(Q)
At CNY -4.55 MM has Grown at 70.4%
NET PROFIT(Q)
At CNY -2.3 MM has Grown at 83.81%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ShangHai JinFeng Wine Co. Ltd.
Operating Cash Flow
Highest at CNY 63.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY -4.55 MM has Grown at 70.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -2.3 MM has Grown at 83.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,811.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.71 times
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 -22.12% (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
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