ScoreWhy is Shede Spirits Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 51.26%
- The company has been able to generate a Return on Capital Employed (avg) of 51.26% 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 5.38% and Operating profit at -33.86% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 19.96% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.38% and Operating profit at -33.86% over the last 5 years
4
With a fall in Net Sales of -45.62%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 10 consecutive quarters
- INTEREST(HY) At CNY 25.78 MM has Grown at 327.42%
- OPERATING CASH FLOW(Y) Lowest at CNY -616.45 MM
- NET SALES(Q) At CNY 805.57 MM has Fallen at -25.49%
5
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 -46.85%, its profits have fallen by -26.1%
- At the current price, the company has a high dividend yield of 0.9
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 Shede Spirits Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shede Spirits Co., Ltd.
-46.85%
-1.35
38.65%
China Shanghai Composite
3.23%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.38%
EBIT Growth (5y)
-33.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.61
Tax Ratio
40.36%
Dividend Payout Ratio
45.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.29%
ROE (avg)
19.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
118
Industry P/E
Price to Book Value
1.63
EV to EBIT
94.06
EV to EBITDA
37.33
EV to Capital Employed
1.53
EV to Sales
3.02
PEG Ratio
NA
Dividend Yield
0.89%
ROCE (Latest)
1.62%
ROE (Latest)
1.38%
TechnicalsTechnical 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
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-40What is not working for the Company
INTEREST(HY)
At CNY 25.78 MM has Grown at 327.42%
OPERATING CASH FLOW(Y)
Lowest at CNY -616.45 MM
NET SALES(Q)
At CNY 805.57 MM has Fallen at -25.49%
PRE-TAX PROFIT(Q)
At CNY -119.44 MM has Fallen at -388.98%
NET PROFIT(Q)
At CNY -86.66 MM has Fallen at -415.06%
ROCE(HY)
Lowest at -1.07%
DEBT-EQUITY RATIO
(HY)
Highest at 21.88 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.29 times
RAW MATERIAL COST(Y)
Grown by 15.8% (YoY
CASH AND EQV(HY)
Lowest at CNY 2,915.84 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.51 times
Here's what is not working for Shede Spirits Co., Ltd.
Interest
At CNY 25.78 MM has Grown at 327.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 805.57 MM has Fallen at -25.49%
over average net sales of the previous four periods of CNY 1,081.11 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -119.44 MM has Fallen at -388.98%
over average net sales of the previous four periods of CNY 41.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -86.66 MM has Fallen at -415.06%
over average net sales of the previous four periods of CNY 27.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -616.45 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 21.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 0.29 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
Cash and Eqv
Lowest at CNY 2,915.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 7.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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