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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anhui Jiuhuashan Tourism Development Co. Ltd.

Why is Anhui Jiuhuashan Tourism Development Co. Ltd. ?

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

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

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

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, Medium Return

Absolute

Risk Adjusted

Volatility

Anhui Jiuhuashan Tourism Development Co. Ltd.

14.6%

0.87

26.44%

China Shanghai Composite

13.33%

1.58

14.20%

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)

82.39%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.50

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

2.55

EV to EBIT

12.68

EV to EBITDA

9.42

EV to Capital Employed

3.55

EV to Sales

4.09

PEG Ratio

0.94

Dividend Yield

1.89%

ROCE (Latest)

28.02%

ROE (Latest)

13.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 322.25 MM

NET SALES(9M)

At CNY 668.01 MM has Grown at 17.4%

ROCE(HY)

Highest at 13.74%

RAW MATERIAL COST(Y)

Fallen by 0.36% (YoY

CASH AND EQV(HY)

Highest at CNY 977.94 MM

DEBT-EQUITY RATIO (HY)

Lowest at -21.17 %

INVENTORY TURNOVER RATIO(HY)

Highest at 62.26 times

-7What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at 24.8 %

PRE-TAX PROFIT(Q)

At CNY 48.07 MM has Fallen at -31.67%

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

Operating Cash Flow

Highest at CNY 322.25 MM

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 977.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -21.17 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 62.26 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 0.36% (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.

Net Sales

At CNY 185.04 MM has Fallen at -12.75%

over average net sales of the previous four periods of CNY 212.08 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 27,569.21

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 45.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 24.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 48.07 MM has Fallen at -31.67%

over average net sales of the previous four periods of CNY 70.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)