ScoreWhy is Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.77%
- The company has been able to generate a Return on Capital Employed (avg) of 5.77% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 6.11% and Operating profit at 0.49% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 238.44 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 43,589.43
- RAW MATERIAL COST(Y) Grown by 8.71% (YoY)
Real-Time Research ReportHow 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 Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd.
-25.52%
0.44
31.73%
China Shanghai Composite
20.75%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.47%
EBIT Growth (5y)
3.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.30
Tax Ratio
25.62%
Dividend Payout Ratio
36.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.77%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.22
EV to EBIT
27.15
EV to EBITDA
19.85
EV to Capital Employed
1.32
EV to Sales
3.07
PEG Ratio
2.95
Dividend Yield
NA
ROCE (Latest)
4.88%
ROE (Latest)
3.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.85% (YoY
NET SALES(Q)
At CNY 540.58 MM has Grown at 24.74%
-12What is not working for the Company
INTEREST(HY)
At CNY 0.19 MM has Grown at 165.49%
OPERATING CASH FLOW(Y)
Lowest at CNY 241.43 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.44 times
Here's what is working for Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd.
Net Sales
At CNY 540.58 MM has Grown at 24.74%
over average net sales of the previous four periods of CNY 433.37 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -21.85% (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 Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd.
Interest
At CNY 0.19 MM has Grown at 165.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 241.43 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 6.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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