Wuliangye Yibin Co., Ltd. (000858) 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

Wuliangye Yibin Co., Ltd.

Why is Wuliangye Yibin Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -8.28% and Operating profit at -19.31% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET SALES(HY) At CNY 32,728.81 MM has Grown at -14.65%
OPERATING CASH FLOW(Y) Lowest at CNY 11,326.08 MM
NET PROFIT(9M) At CNY 12,393.15 MM has Grown at -28%

With ROE of 1.78%, it has a very expensive valuation with a 2.42 Price to Book Value

Over the past year, while the stock has generated a return of -36.79%, its profits have fallen by -90.2%
At the current price, the company has a high dividend yield of 7.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -36.79% 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 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 Wuliangye Yibin Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wuliangye Yibin Co., Ltd.

-38.79%

-2.27

20.89%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.28%

EBIT Growth (5y)

-19.31%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.93

Sales to Capital Employed (avg)

0.51

Tax Ratio

24.88%

Dividend Payout Ratio

223.51%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

181.73%

ROE (avg)

23.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

137

Industry P/E

Price to Book Value

2.42

EV to EBIT

19.42

EV to EBITDA

17.66

EV to Capital Employed

33.51

EV to Sales

4.72

PEG Ratio

Dividend Yield

7.19%

ROCE (Latest)

172.54%

ROE (Latest)

1.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.2% (YoY

OPERATING PROFIT(Q)

Highest at CNY 10,083.55 MM

PRE-TAX PROFIT(Q)

Highest at CNY 10,660.47 MM

NET PROFIT(Q)

Highest at CNY 8,062.76 MM

EPS(Q)

Highest at CNY 2.08

-16What is not working for the Company

NET SALES(HY)

At CNY 32,728.81 MM has Grown at -14.65%

OPERATING CASH FLOW(Y)

Lowest at CNY 11,326.08 MM

NET PROFIT(9M)

At CNY 12,393.15 MM has Grown at -28%

ROCE(HY)

Lowest at 1.62%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.47 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.97 times

Here's what is working for Wuliangye Yibin Co., Ltd.

Operating Profit

Highest at CNY 10,083.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 10,660.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 10,660.47 MM has Grown at 73.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 8,062.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 8,062.76 MM has Grown at 82.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 2.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -4.2% (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 Wuliangye Yibin Co., Ltd.

Net Sales

At CNY 32,728.81 MM has Grown at -14.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 0.47 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at CNY 11,326.08 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 1.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio