Wei Long Grape Wine Co., Ltd. (603779) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wei Long Grape Wine Co., Ltd.

Why is Wei Long Grape Wine Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -1.71% and Operating profit at 16.27% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Profit of -17.72%, the company declared Very Negative results in Sep 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY -8.49 MM has Fallen at -928.06%
NET PROFIT(Q) At CNY -9.15 MM has Fallen at -2,202.37%
CASH AND EQV(HY) Lowest at CNY 38.27 MM

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 -22.71%, its profits have risen by 98.8%
At the current price, the company has a high dividend yield of 0.1

Below par performance in long term as well as near term

Along with generating -22.71% 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 Report

Verdict Report

How 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 Wei Long Grape Wine Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wei Long Grape Wine Co., Ltd.

-18.57%

-1.03

27.28%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.71%

EBIT Growth (5y)

16.27%

EBIT to Interest (avg)

-4.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.50

Tax Ratio

89.08%

Dividend Payout Ratio

29.13%

Pledged Shares

Institutional Holding

ROCE (avg)

0.97%

ROE (avg)

0.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.19

EV to EBIT

94.98

EV to EBITDA

35.18

EV to Capital Employed

3.21

EV to Sales

6.79

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

3.38%

ROE (Latest)

-0.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.27% (YoY

-25What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -8.49 MM has Fallen at -928.06%

NET PROFIT(Q)

At CNY -9.15 MM has Fallen at -2,202.37%

CASH AND EQV(HY)

Lowest at CNY 38.27 MM

NET SALES(Q)

Lowest at CNY 63.96 MM

OPERATING PROFIT(Q)

Lowest at CNY -5.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.25 %

Here's what is working for Wei Long Grape Wine Co., Ltd.

Raw Material Cost

Fallen by -1.27% (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 Wei Long Grape Wine Co., Ltd.

Net Sales

At CNY 63.96 MM has Fallen at -37.82%

over average net sales of the previous four periods of CNY 102.85 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -8.49 MM has Fallen at -928.06%

over average net sales of the previous four periods of CNY 1.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -9.15 MM has Fallen at -2,202.37%

over average net sales of the previous four periods of CNY -0.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 63.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -5.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -8.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 38.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents