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Shanxi Xinghuacun Fen Wine Factory Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: CNE000000DH5
  • SHG: 600809
CNY
113.20
0.4 (0.35%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanxi Xinghuacun Fen Wine Factory Co., Ltd.

Why is Shanxi Xinghuacun Fen Wine Factory Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 89.79%
  • The company has been able to generate a Return on Capital Employed (avg) of 89.79% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 18.75% and Operating profit at 22.23% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 34.73% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 18.75% and Operating profit at 22.23% over the last 5 years
4
Negative results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 10,058.89 MM
  • ROCE(HY) Lowest at 27.53%
  • NET SALES(Q) At CNY 6,121.16 MM has Fallen at -17.74%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -43.93% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Shanxi Xinghuacun Fen Wine Factory Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shanxi Xinghuacun Fen Wine Factory Co., Ltd.
-42.24%
-1.64
32.03%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
18.75%
EBIT Growth (5y)
22.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.96
Tax Ratio
26.53%
Dividend Payout Ratio
65.35%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
84.28%
ROE (avg)
34.73%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.93
EV to EBIT
8.21
EV to EBITDA
7.96
EV to Capital Employed
3.58
EV to Sales
3.25
PEG Ratio
NA
Dividend Yield
3.32%
ROCE (Latest)
43.54%
ROE (Latest)
24.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -6.09% (YoY

-18What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 10,058.89 MM

ROCE(HY)

Lowest at 27.53%

NET SALES(Q)

At CNY 6,121.16 MM has Fallen at -17.74%

NET PROFIT(Q)

At CNY 1,056.76 MM has Fallen at -43.11%

DEBT-EQUITY RATIO (HY)

Highest at -20.04 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.68 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.89 times

PRE-TAX PROFIT(Q)

Fallen at -37.96%

Here's what is working for Shanxi Xinghuacun Fen Wine Factory Co., Ltd.

Raw Material Cost
Fallen by -6.09% (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 Shanxi Xinghuacun Fen Wine Factory Co., Ltd.

Net Sales
At CNY 6,121.16 MM has Fallen at -17.74%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit
At CNY 1,056.76 MM has Fallen at -43.11%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 10,058.89 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit
Fallen at -37.96%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Highest at -20.04 %
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 0.68 times
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 11.89 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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