ScoreWhy is Wei Long Grape Wine Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.97%
- Poor long term growth as Net Sales has grown by an annual rate of -2.24% and Operating profit at 17.25% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -16.5%, the company declared Very Negative results in Mar 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- CASH AND EQV(HY) Lowest at CNY 40.26 MM
3
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 -44.83%, its profits have risen by 98.8%
- At the current price, the company has a high dividend yield of 0.1
4
Below par performance in long term as well as near term
- Along with generating -44.83% 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 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 Wei Long Grape Wine Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wei Long Grape Wine Co., Ltd.
-43.38%
-0.77
34.91%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.24%
EBIT Growth (5y)
17.25%
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)
0.46
Tax Ratio
89.08%
Dividend Payout Ratio
29.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.97%
ROE (avg)
0.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.76
EV to EBIT
86.17
EV to EBITDA
31.92
EV to Capital Employed
2.92
EV to Sales
6.16
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
3.38%
ROE (Latest)
-0.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(Q)
At CNY 8.72 MM has Grown at 239.72%
PRE-TAX PROFIT(Q)
At CNY 11.27 MM has Grown at 132.27%
DEBT-EQUITY RATIO
(HY)
Lowest at 32.41 %
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 40.26 MM
Here's what is working for Wei Long Grape Wine Co., Ltd.
Net Profit
At CNY 8.72 MM has Grown at 239.72%
over average net sales of the previous four periods of CNY 2.57 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 11.27 MM has Grown at 132.27%
over average net sales of the previous four periods of CNY 4.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at 32.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Wei Long Grape Wine Co., Ltd.
Cash and Eqv
Lowest at CNY 40.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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