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Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Beverages
  • ISIN: CNE000000Q03
CNY
9.04
-0.19 (-2.06%)

Dec 04

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

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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
Poor long term growth as Net Sales has grown by an annual rate of 6.90% and Operating profit at 6.00% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At CNY 129.92 MM has Grown at -60.07%
  • ROCE(HY) Lowest at 3.42%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 7.44%
4
Below par performance in long term as well as near term
  • Along with generating -1.09% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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, Low Return

Absolute
Risk Adjusted
Volatility
Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd.
-1.09%
0.31
29.37%
China Shanghai Composite
14.77%
1.01
14.58%
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)
6.90%
EBIT Growth (5y)
6.00%
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
35.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.77%
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
43
Industry P/E
Price to Book Value
1.49
EV to EBIT
31.06
EV to EBITDA
21.47
EV to Capital Employed
1.71
EV to Sales
3.74
PEG Ratio
NA
Dividend Yield
0.84%
ROCE (Latest)
5.51%
ROE (Latest)
3.43%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

5What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 0.65%

INTEREST COVERAGE RATIO(Q)

Highest at 766,446.51

RAW MATERIAL COST(Y)

Fallen by -2.8% (YoY

-12What is not working for the Company
NET PROFIT(HY)

At CNY 129.92 MM has Grown at -60.07%

ROCE(HY)

Lowest at 3.42%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.44%

OPERATING PROFIT MARGIN(Q)

Lowest at 14.3 %

Here's what is working for Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd.
Interest Coverage Ratio
Highest at 766,446.51
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio
Highest at 0.65% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -2.8% (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.
Net Profit
At CNY 129.92 MM has Grown at -60.07%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin
Lowest at 14.3 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 7.44%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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