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Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Beverages
  • ISIN: CNE000000Q03
  • SHG: 600059
CNY
10.79
-0.69 (-6.01%)

Sep 22

SHG

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd.

Why 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
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 4.47% and Operating profit at 3.74% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 4.27% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.47% and Operating profit at 3.74% over the last 5 years
4
With a fall in Operating Profit of -42.68%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 2 consecutive quarters
  • INTEREST(HY) At CNY 0.11 MM has Grown at 43.81%
  • OPERATING CASH FLOW(Y) Lowest at CNY 178.43 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 13,957.81
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 Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd.
11.01%
1.12
34.45%
China Shanghai Composite
3.23%
0.23
14.72%
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)
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
25.94%
Dividend Payout Ratio
36.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.69%
ROE (avg)
4.27%
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
30
Industry P/E
Price to Book Value
1.14
EV to EBIT
24.73
EV to EBITDA
18.08
EV to Capital Employed
1.21
EV to Sales
2.80
PEG Ratio
2.75
Dividend Yield
1.22%
ROCE (Latest)
4.88%
ROE (Latest)
3.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -30.79% (YoY

-29What is not working for the Company
INTEREST(HY)

At CNY 0.11 MM has Grown at 43.81%

OPERATING CASH FLOW(Y)

Lowest at CNY 178.43 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 13,957.81

DEBT-EQUITY RATIO (HY)

Highest at -27.77 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.57 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.92 times

NET SALES(Q)

Lowest at CNY 246.47 MM

OPERATING PROFIT(Q)

Lowest at CNY 11.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.79 %

PRE-TAX PROFIT(Q)

Lowest at CNY 38.21 MM

NET PROFIT(Q)

Lowest at CNY 29.53 MM

EPS(Q)

Lowest at CNY 0.03

Here's what is working for Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd.

Raw Material Cost
Fallen by -30.79% (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 0.11 MM has Grown at 43.81%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 246.47 MM has Fallen at -43.98%
over average net sales of the previous four periods of CNY 439.99 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY 178.43 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)

Interest Coverage Ratio
Lowest at 13,957.81
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At CNY 38.21 MM has Fallen at -50.08%
over average net sales of the previous four periods of CNY 76.54 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 29.53 MM has Fallen at -47.58%
over average net sales of the previous four periods of CNY 56.33 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 246.47 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 11.81 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 4.79 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 38.21 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 29.53 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at -27.77 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 0.57 times
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 5.92 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at CNY 1.35 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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