Anhui Jiuhuashan Tourism Development Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE100001VZ6
CNY
31.02
-0.64 (-2.02%)
  • 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
Anhui Jiuhuashan Tourism Development Co. Ltd.

Why is Anhui Jiuhuashan Tourism Development Co. Ltd. ?

1
Flat results in Sep 25
  • NET SALES(Q) At CNY 185.04 MM has Fallen at -12.75%
  • INTEREST COVERAGE RATIO(Q) Lowest at 27,569.21
  • OPERATING PROFIT(Q) Lowest at CNY 45.89 MM
2
With ROE of 13.50%, it has a expensive valuation with a 2.55 Price to Book Value
  • Over the past year, while the stock has generated a return of 24.11%, its profits have risen by 20.2% ; the PEG ratio of the company is 0.9
  • At the current price, the company has a high dividend yield of 1.9
3
Market Beating performance in long term as well as near term
  • Along with generating 24.11% returns in the last 1 year, the stock has outperformed 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Anhui Jiuhuashan Tourism Development Co. Ltd.
-13.47%
0.87
26.44%
China Shanghai Composite
21.43%
1.58
14.20%
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)
16.02%
EBIT Growth (5y)
19.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.51
Tax Ratio
25.08%
Dividend Payout Ratio
40.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.46%
ROE (avg)
7.95%
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
17
Industry P/E
Price to Book Value
2.08
EV to EBIT
12.29
EV to EBITDA
9.90
EV to Capital Employed
2.24
EV to Sales
3.81
PEG Ratio
3.05
Dividend Yield
2.41%
ROCE (Latest)
18.25%
ROE (Latest)
12.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 360.53 MM

RAW MATERIAL COST(Y)

Fallen by -2.05% (YoY

CASH AND EQV(HY)

Highest at CNY 866.4 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 73.61 times

-7What is not working for the Company
INTEREST(HY)

At CNY 0.31 MM has Grown at 25.06%

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

Operating Cash Flow
Highest at CNY 360.53 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)

Cash and Eqv
Highest at CNY 866.4 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 73.61 times
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 -2.05% (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 0.31 MM has Grown at 25.06%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)