Yantai Changyu Pioneer Wine Co., Ltd. (000869) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Yantai Changyu Pioneer Wine Co., Ltd.

Why is Yantai Changyu Pioneer Wine Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -4.01% and Operating profit at -27.95% over the last 5 years

With a fall in Net Sales of -22.01%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 5 consecutive quarters
NET SALES(HY) At CNY 1,748.55 MM has Grown at -20.38%
OPERATING CASH FLOW(Y) Lowest at CNY 489.21 MM
NET PROFIT(9M) At CNY 243.31 MM has Grown at -25.78%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.64% 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 Yantai Changyu Pioneer Wine Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yantai Changyu Pioneer Wine Co., Ltd.

-10.93%

-0.34

20.53%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.01%

EBIT Growth (5y)

-27.95%

EBIT to Interest (avg)

17.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.31

Tax Ratio

26.16%

Dividend Payout Ratio

89.69%

Pledged Shares

Institutional Holding

ROCE (avg)

5.74%

ROE (avg)

4.06%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.92

EV to EBIT

38.76

EV to EBITDA

14.65

EV to Capital Employed

0.91

EV to Sales

2.81

PEG Ratio

Dividend Yield

1.89%

ROCE (Latest)

2.35%

ROE (Latest)

2.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -10.83% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -14.15 %

PRE-TAX PROFIT(Q)

Highest at CNY 227.94 MM

NET PROFIT(Q)

At CNY 159.28 MM has Grown at 108.74%

EPS(Q)

Highest at CNY 0.24

-18What is not working for the Company

NET SALES(HY)

At CNY 1,748.55 MM has Grown at -20.38%

OPERATING CASH FLOW(Y)

Lowest at CNY 489.21 MM

NET PROFIT(9M)

At CNY 243.31 MM has Grown at -25.78%

ROCE(HY)

Lowest at 2.81%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.55%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.29%

Here's what is working for Yantai Changyu Pioneer Wine Co., Ltd.

Pre-Tax Profit

Highest at CNY 227.94 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 227.94 MM has Grown at 111.07%

over average net sales of the previous four periods of CNY 107.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 159.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 159.28 MM has Grown at 108.74%

over average net sales of the previous four periods of CNY 76.3 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -14.15 %

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 -10.83% (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 Yantai Changyu Pioneer Wine Co., Ltd.

Net Sales

At CNY 1,748.55 MM has Grown at -20.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 489.21 MM and Fallen

In each year 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 0.55%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.29%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio