ScoreWhy is Wuliangye Yibin Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.17% and Operating profit at 7.46% over the last 5 years
2
With a fall in Net Sales of -52.66%, the company declared Very Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 32,393.12 MM
- ROCE(HY) Lowest at 20.39%
- INTEREST COVERAGE RATIO(Q) Lowest at 45,670.34
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.29% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Wuliangye Yibin Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wuliangye Yibin Co., Ltd.
-100.0%
-1.41
19.92%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.17%
EBIT Growth (5y)
7.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
0.64
Tax Ratio
24.88%
Dividend Payout Ratio
70.01%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
181.73%
ROE (avg)
23.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.32
EV to EBIT
7.66
EV to EBITDA
7.43
EV to Capital Employed
-45.31
EV to Sales
3.49
PEG Ratio
NA
Dividend Yield
4.78%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
23.85%
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 Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at CNY 284,625.92 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -94.79 %
DEBTORS TURNOVER RATIO(HY)
Highest at 14.53 times
-32What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 32,393.12 MM
ROCE(HY)
Lowest at 20.39%
INTEREST COVERAGE RATIO(Q)
Lowest at 45,670.34
RAW MATERIAL COST(Y)
Grown by 17.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.17 times
NET SALES(Q)
Lowest at CNY 8,174.34 MM
OPERATING PROFIT(Q)
Lowest at CNY 1,927.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.58 %
PRE-TAX PROFIT(Q)
Lowest at CNY 2,717.33 MM
NET PROFIT(Q)
Lowest at CNY 2,019.31 MM
EPS(Q)
Lowest at CNY 0.52
Here's what is working for Wuliangye Yibin Co., Ltd.
Cash and Eqv
Highest at CNY 284,625.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -94.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 14.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Wuliangye Yibin Co., Ltd.
Net Sales
At CNY 8,174.34 MM has Fallen at -52.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 2,717.33 MM has Fallen at -66.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2,019.31 MM has Fallen at -65.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 45,670.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 32,393.12 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 8,174.34 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 1,927.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 23.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 2,717.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 2,019.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 1.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 17.96% (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
Non Operating Income
Highest at CNY 0.29 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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