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

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 -3.81% and Operating profit at -31.68% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY 32.28 MM has Grown at -86.58%
ROCE(HY) Lowest at 0.57%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.64 times

With ROE of 0.59%, it has a expensive valuation with a 0.92 Price to Book Value

Over the past year, while the stock has generated a return of -25.36%, its profits have fallen by -80.5%
At the current price, the company has a high dividend yield of 1.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.36% 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.

-25.36%

-1.95

16.95%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.81%

EBIT Growth (5y)

-31.68%

EBIT to Interest (avg)

17.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.32

Tax Ratio

26.16%

Dividend Payout Ratio

230.41%

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

156

Industry P/E

Price to Book Value

0.92

EV to EBIT

79.13

EV to EBITDA

21.17

EV to Capital Employed

0.91

EV to Sales

2.61

PEG Ratio

Dividend Yield

1.90%

ROCE (Latest)

1.15%

ROE (Latest)

0.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

PRE-TAX PROFIT(Q)

At CNY 217.33 MM has Grown at 448.2%

NET PROFIT(Q)

At CNY 148.51 MM has Grown at 733.24%

RAW MATERIAL COST(Y)

Fallen by -7.95% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -15.7 %

NET SALES(Q)

Highest at CNY 878.12 MM

-11What is not working for the Company

NET PROFIT(HY)

At CNY 32.28 MM has Grown at -86.58%

ROCE(HY)

Lowest at 0.57%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.64 times

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

Pre-Tax Profit

At CNY 217.33 MM has Grown at 448.2%

over average net sales of the previous four periods of CNY 39.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 148.51 MM has Grown at 733.24%

over average net sales of the previous four periods of CNY 17.82 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 878.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 878.12 MM has Grown at 17.53%

over average net sales of the previous four periods of CNY 747.17 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -15.7 %

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 -7.95% (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.

Debtors Turnover Ratio

Lowest at 4.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio