Changbai Mountain Tourism Co., Ltd. (603099) 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

Changbai Mountain Tourism Co., Ltd.

Why is Changbai Mountain Tourism Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 8.26%

The company has been able to generate a Return on Capital Employed (avg) of 8.26% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 34.22% and Operating profit at 44.59% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 1.94 MM has Grown at 30.26%
OPERATING CASH FLOW(Y) Lowest at CNY 193.77 MM
ROCE(HY) Lowest at 11.86%

With ROE of 10.59%, it has a very expensive valuation with a 10.58 Price to Book Value

Over the past year, while the stock has generated a return of 22.71%, its profits have fallen by -17.9%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Changbai Mountain Tourism Co., Ltd. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

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

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

Is Changbai Mountain Tourism Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Changbai Mountain Tourism Co., Ltd.

9.56%

1.50

48.06%

China Shanghai Composite

24.7%

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)

34.22%

EBIT Growth (5y)

44.59%

EBIT to Interest (avg)

17.07

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.54

Tax Ratio

27.81%

Dividend Payout Ratio

15.07%

Pledged Shares

Institutional Holding

ROCE (avg)

8.26%

ROE (avg)

5.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

100

Industry P/E

Price to Book Value

10.58

EV to EBIT

68.32

EV to EBITDA

48.33

EV to Capital Employed

11.10

EV to Sales

16.71

PEG Ratio

Dividend Yield

0.18%

ROCE (Latest)

16.24%

ROE (Latest)

10.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

RAW MATERIAL COST(Y)

Fallen by 1.12% (YoY

CASH AND EQV(HY)

Highest at CNY 566.35 MM

NET SALES(Q)

Highest at CNY 398.48 MM

OPERATING PROFIT(Q)

Highest at CNY 201.43 MM

PRE-TAX PROFIT(Q)

Highest at CNY 199.7 MM

NET PROFIT(Q)

Highest at CNY 151.43 MM

EPS(Q)

Highest at CNY 0.57

-14What is not working for the Company

INTEREST(HY)

At CNY 1.94 MM has Grown at 30.26%

OPERATING CASH FLOW(Y)

Lowest at CNY 193.77 MM

ROCE(HY)

Lowest at 11.86%

INVENTORY TURNOVER RATIO(HY)

Lowest at 24.98 times

Here's what is working for Changbai Mountain Tourism Co., Ltd.

Net Sales

Highest at CNY 398.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 201.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 199.7 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 151.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.57

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 566.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.12% (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 Changbai Mountain Tourism Co., Ltd.

Interest

At CNY 1.94 MM has Grown at 30.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 193.77 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 24.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio