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.

5.06%

-1.03

27.28%

China Shanghai Composite

20.18%

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)

-4.67%

EBIT Growth (5y)

11.46%

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)

0.51

Tax Ratio

89.08%

Dividend Payout Ratio

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

5.15

EV to EBIT

-64.89

EV to EBITDA

-311.13

EV to Capital Employed

4.28

EV to Sales

7.88

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

-6.59%

ROE (Latest)

-20.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

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

2What is working for the Company

PRE-TAX PROFIT(Q)

At CNY -1.24 MM has Grown at 93.71%

NET PROFIT(Q)

At CNY -7.5 MM has Grown at 64.69%

-22What is not working for the Company

NET PROFIT(HY)

At CNY -80.91 MM has Grown at -651.95%

NET SALES(Q)

At CNY 74.96 MM has Fallen at -17.5%

OPERATING CASH FLOW(Y)

Lowest at CNY -15.03 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.42 times

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

Pre-Tax Profit

At CNY -1.24 MM has Grown at 93.71%

over average net sales of the previous four periods of CNY -19.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -7.5 MM has Grown at 64.69%

over average net sales of the previous four periods of CNY -21.24 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Wei Long Grape Wine Co., Ltd.

Net Sales

At CNY 74.96 MM has Fallen at -17.5%

over average net sales of the previous four periods of CNY 90.86 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -15.03 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 0.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio