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 -2.78% and Operating profit at -27.19% over the last 5 years

With a fall in Net Sales of -2.16%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 576.47 MM
ROCE(HY) Lowest at 2.56%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.5 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.44% 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.

-13.31%

-0.89

20.85%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.78%

EBIT Growth (5y)

-27.19%

EBIT to Interest (avg)

17.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.33

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

1.10

EV to EBIT

47.29

EV to EBITDA

17.88

EV to Capital Employed

1.11

EV to Sales

3.43

PEG Ratio

Dividend Yield

1.59%

ROCE (Latest)

2.35%

ROE (Latest)

2.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.51% (YoY

CASH AND EQV(HY)

Highest at CNY 3,690.3 MM

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 576.47 MM

ROCE(HY)

Lowest at 2.56%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.5 times

NET SALES(Q)

Lowest at CNY 645.39 MM

OPERATING PROFIT(Q)

Lowest at CNY -8.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.31 %

PRE-TAX PROFIT(Q)

Lowest at CNY -2.81 MM

NET PROFIT(Q)

Lowest at CNY 1.92 MM

EPS(Q)

Lowest at CNY 0

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

Cash and Eqv

Highest at CNY 3,690.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -14.51% (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 645.39 MM has Fallen at -19.96%

over average net sales of the previous four periods of CNY 806.39 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -2.81 MM has Fallen at -102.88%

over average net sales of the previous four periods of CNY 97.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.92 MM has Fallen at -97.16%

over average net sales of the previous four periods of CNY 67.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 576.47 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)

Net Sales

Lowest at CNY 645.39 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -8.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -2.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 1.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 0.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio