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Changbai Mountain Tourism Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CNE100001T56
CNY
48.91
-2.42 (-4.71%)

Dec 04

SHG

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Changbai Mountain Tourism Co., Ltd.
Why is Changbai Mountain Tourism Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 14.87% and Operating profit at 21.02% over the last 5 years
3
Flat results in Mar 25
  • NET PROFIT(Q) At CNY 4.39 MM has Fallen at -58.93%
  • INTEREST COVERAGE RATIO(Q) Lowest at 850.25
  • PRE-TAX PROFIT(Q) At CNY 7.9 MM has Fallen at -50.33%
4
With ROE of 10.59%, it has a very expensive valuation with a 10.89 Price to Book Value
  • Over the past year, while the stock has generated a return of 13.06%, its profits have fallen by -17.9%
  • At the current price, the company has a high dividend yield of 0.2
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 Tour, Travel Related Services)

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

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Changbai Mountain Tourism Co., Ltd.
13.06%
2.27
54.15%
China Shanghai Composite
14.77%
1.01
14.58%
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)
14.87%
EBIT Growth (5y)
21.02%
EBIT to Interest (avg)
17.07
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.51
Tax Ratio
27.81%
Dividend Payout Ratio
15.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.26%
ROE (avg)
5.28%
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
103
Industry P/E
Price to Book Value
10.89
EV to EBIT
70.30
EV to EBITDA
49.73
EV to Capital Employed
11.42
EV to Sales
17.19
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
16.24%
ROE (Latest)
10.59%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
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
NET PROFIT(HY)

At CNY 0.82 MM has Grown at 128.38%

DEBTORS TURNOVER RATIO(HY)

Highest at 10.29%

CASH AND EQV(HY)

Highest at CNY 559.79 MM

-11What is not working for the Company
NET PROFIT(Q)

At CNY 4.39 MM has Fallen at -58.93%

INTEREST COVERAGE RATIO(Q)

Lowest at 850.25

PRE-TAX PROFIT(Q)

At CNY 7.9 MM has Fallen at -50.33%

RAW MATERIAL COST(Y)

Grown by 16.94% (YoY

INTEREST(Q)

Highest at CNY 1.02 MM

Here's what is working for Changbai Mountain Tourism Co., Ltd.
Debtors Turnover Ratio
Highest at 10.29% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv
Highest at CNY 559.79 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Changbai Mountain Tourism Co., Ltd.
Net Profit
At CNY 4.39 MM has Fallen at -58.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 1.02 MM has Grown at 92.54%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 850.25
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At CNY 7.9 MM has Fallen at -50.33%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest
Highest at CNY 1.02 MM
in the last five periods and Increased by 92.54% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost
Grown by 16.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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