Anhui Jiuhuashan Tourism Development Co. Ltd. (603199) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Anhui Jiuhuashan Tourism Development Co. Ltd.

Why is Anhui Jiuhuashan Tourism Development Co. Ltd. ?

Flat results in Mar 25

INTEREST(9M) At CNY 0.42 MM has Grown at 44.08%

With ROE of 13.50%, it has a expensive valuation with a 2.63 Price to Book Value

Over the past year, while the stock has generated a return of 5.11%, its profits have risen by 20.2% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 1.8

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Anhui Jiuhuashan Tourism Development Co. Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Anhui Jiuhuashan Tourism Development Co. Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anhui Jiuhuashan Tourism Development Co. Ltd.

-100.0%

0.28

25.54%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.42%

EBIT Growth (5y)

108.87%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.47

Tax Ratio

25.08%

Dividend Payout Ratio

40.46%

Pledged Shares

Institutional Holding

ROCE (avg)

10.46%

ROE (avg)

7.95%

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

2.63

EV to EBIT

13.11

EV to EBITDA

9.74

EV to Capital Employed

3.67

EV to Sales

4.23

PEG Ratio

0.97

Dividend Yield

1.83%

ROCE (Latest)

28.02%

ROE (Latest)

13.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 311.78 MM

NET SALES(HY)

At CNY 421.85 MM has Grown at 25.93%

ROCE(HY)

Highest at 13.27%

RAW MATERIAL COST(Y)

Fallen by -2.72% (YoY

CASH AND EQV(HY)

Highest at CNY 690.64 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 57.79%

PRE-TAX PROFIT(Q)

Highest at CNY 93.09 MM

NET PROFIT(Q)

Highest at CNY 68.66 MM

EPS(Q)

Highest at CNY 0.62

-4What is not working for the Company

INTEREST(9M)

At CNY 0.42 MM has Grown at 44.08%

Here's what is working for Anhui Jiuhuashan Tourism Development Co. Ltd.

Operating Cash Flow

Highest at CNY 311.78 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 230.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 230.48 MM has Grown at 23.13%

over average net sales of the previous four periods of CNY 187.19 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 93.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 68.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 690.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 57.79%

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 -2.72% (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 Anhui Jiuhuashan Tourism Development Co. Ltd.

Interest

At CNY 0.42 MM has Grown at 44.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)