ScoreWhy is ShangHai JinFeng Wine Co. Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -3.83% and Operating profit at 11.23% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.52% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -3.83% and Operating profit at 11.23% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At CNY 6.16 MM has Grown at -78.01%
- OPERATING CASH FLOW(Y) Lowest at CNY 26.58 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.46 times
4
With ROE of 0.07%, it has a very expensive valuation with a 1.34 Price to Book Value
- Over the past year, while the stock has generated a return of -10.21%, its profits have fallen by -75.3%
- At the current price, the company has a high dividend yield of 1.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.21% 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 ReportHow 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 JinFeng Wine Co. Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ShangHai JinFeng Wine Co. Ltd.
-6.13%
0.00
29.87%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.83%
EBIT Growth (5y)
11.23%
EBIT to Interest (avg)
-7.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.28
Tax Ratio
80.76%
Dividend Payout Ratio
1,612.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1826
Industry P/E
Price to Book Value
1.33
EV to EBIT
-148.40
EV to EBITDA
76.20
EV to Capital Employed
1.60
EV to Sales
3.38
PEG Ratio
NA
Dividend Yield
1.30%
ROCE (Latest)
-1.08%
ROE (Latest)
0.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -40.69% (YoY
PRE-TAX PROFIT(Q)
At CNY -6.52 MM has Grown at 52.82%
-14What is not working for the Company
NET PROFIT(9M)
At CNY 6.16 MM has Grown at -78.01%
OPERATING CASH FLOW(Y)
Lowest at CNY 26.58 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.46 times
NET SALES(Q)
Lowest at CNY 69.11 MM
Here's what is working for ShangHai JinFeng Wine Co. Ltd.
Pre-Tax Profit
At CNY -6.52 MM has Grown at 52.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -40.69% (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 Profit
At CNY 6.16 MM has Grown at -78.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 0.46 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CNY 26.58 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 69.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -11.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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