ScoreWhy 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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 41.53% and Operating profit at 33.99% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.28% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 41.53% and Operating profit at 33.99% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At CNY -18.76 MM has Grown at -233.37%
- OPERATING CASH FLOW(Y) Lowest at CNY 195.37 MM
- INTEREST(Q) At CNY 1.22 MM has Grown at 140.63%
5
With ROE of 8.53%, it has a expensive valuation with a 6.35 Price to Book Value
- Over the past year, while the stock has generated a return of -18.43%, its profits have fallen by -6.9%
- At the current price, the company has a high dividend yield of 0
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 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.
-20.19%
2.16
42.88%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.53%
EBIT Growth (5y)
33.99%
EBIT to Interest (avg)
29.31
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.57
Tax Ratio
29.50%
Dividend Payout Ratio
30.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.59%
ROE (avg)
5.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
6.35
EV to EBIT
49.48
EV to EBITDA
36.72
EV to Capital Employed
8.24
EV to Sales
11.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.66%
ROE (Latest)
8.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
At CNY 1.27 MM has Grown at 161.84%
CASH AND EQV(HY)
Highest at CNY 833.77 MM
-15What is not working for the Company
NET PROFIT(9M)
At CNY -18.76 MM has Grown at -233.37%
OPERATING CASH FLOW(Y)
Lowest at CNY 195.37 MM
INTEREST(Q)
At CNY 1.22 MM has Grown at 140.63%
PRE-TAX PROFIT(Q)
At CNY -10.69 MM has Fallen at -41.53%
Here's what is working for Changbai Mountain Tourism Co., Ltd.
Net Profit
At CNY 1.27 MM has Grown at 161.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 833.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Changbai Mountain Tourism Co., Ltd.
Operating Cash Flow
Lowest at CNY 195.37 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 1.22 MM has Grown at 140.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -10.69 MM has Fallen at -41.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Footer loading
