ScoreWhy is Anhui Jiuhuashan Tourism Development Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 10.46%
- The company has been able to generate a Return on Capital Employed (avg) of 10.46% 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 16.02% and Operating profit at 19.35% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.95% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 16.02% and Operating profit at 19.35% over the last 5 years
4
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 11,582.63
- DEBT-EQUITY RATIO (HY) Highest at -22.7 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 21.84 times
5
With ROE of 12.41%, it has a expensive valuation with a 1.99 Price to Book Value
- Over the past year, while the stock has generated a return of -13.36%, its profits have risen by 5.5% ; the PEG ratio of the company is 2.9
- At the current price, the company has a high dividend yield of 2.5
Real-Time Research ReportHow much should you sell?
- 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.
-11.57%
-0.02
29.50%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality 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
25.41%
Dividend Payout Ratio
40.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.23%
ROE (avg)
7.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.99
EV to EBIT
11.76
EV to EBITDA
9.47
EV to Capital Employed
2.15
EV to Sales
3.64
PEG Ratio
2.92
Dividend Yield
2.51%
ROCE (Latest)
18.25%
ROE (Latest)
12.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 367.56 MM
RAW MATERIAL COST(Y)
Fallen by -4.86% (YoY
NET SALES(Q)
Highest at CNY 264.57 MM
OPERATING PROFIT(Q)
Highest at CNY 128.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 48.47 %
PRE-TAX PROFIT(Q)
Highest at CNY 109.04 MM
NET PROFIT(Q)
Highest at CNY 82.43 MM
EPS(Q)
Highest at CNY 0.74
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 11,582.63
DEBT-EQUITY RATIO
(HY)
Highest at -22.7 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.84 times
INTEREST(Q)
Highest at CNY 1.11 MM
Here's what is working for Anhui Jiuhuashan Tourism Development Co. Ltd.
Operating Cash Flow
Highest at CNY 367.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 264.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 264.57 MM has Grown at 20.4%
over average net sales of the previous four periods of CNY 219.74 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 128.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 48.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 109.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 82.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -4.86% (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 1.11 MM has Grown at 632.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 11,582.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 1.11 MM
in the last five periods and Increased by 632.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -22.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 21.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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