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Wuliangye Yibin Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: CNE000000VQ8
CNY
114.45
-1.15 (-0.99%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Wuliangye Yibin Co., Ltd.
Why is Wuliangye Yibin Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.18% and Operating profit at 11.17% over the last 5 years
  • INTEREST(HY) At CNY 22 MM has Grown at 93.94%
  • ROCE(HY) Lowest at 22.39%
2
Below par performance in long term as well as near term
  • Along with generating -25.54% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-21.46%
-0.77
19.65%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.18%
EBIT Growth (5y)
11.17%
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.38
EV to EBIT
7.85
EV to EBITDA
7.61
EV to Capital Employed
-46.42
EV to Sales
3.58
PEG Ratio
NA
Dividend Yield
4.70%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
23.85%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 49,286.32 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 0.87% (YoY

CASH AND EQV(HY)

Highest at CNY 265,949.25 MM

DEBT-EQUITY RATIO (HY)

Lowest at -92.73 %

NET SALES(Q)

Highest at CNY 36,940.36 MM

OPERATING PROFIT(Q)

Highest at CNY 19,761.14 MM

PRE-TAX PROFIT(Q)

Highest at CNY 20,430.99 MM

NET PROFIT(Q)

Highest at CNY 14,860.27 MM

EPS(Q)

Highest at CNY 3.83

-10What is not working for the Company
INTEREST(HY)

At CNY 22 MM has Grown at 93.94%

ROCE(HY)

Lowest at 22.39%

Here's what is working for Wuliangye Yibin Co., Ltd.
Operating Cash Flow
Highest at CNY 49,286.32 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 36,940.36 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 19,761.14 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 20,430.99 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 14,860.27 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 3.83
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 265,949.25 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -92.73 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by 0.87% (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.
Interest
At CNY 22 MM has Grown at 93.94%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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