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
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
3
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%
4
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 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.
3.78%
1.50
48.06%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.53%
EBIT Growth (5y)
33.99%
EBIT to Interest (avg)
17.07
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.57
Tax Ratio
27.81%
Dividend Payout Ratio
30.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.26%
ROE (avg)
5.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
6.38
EV to EBIT
49.74
EV to EBITDA
36.91
EV to Capital Employed
8.29
EV to Sales
11.34
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
16.66%
ROE (Latest)
8.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.76% (YoY
CASH AND EQV(HY)
Highest at CNY 878.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.56 %
NET SALES(Q)
At CNY 156.36 MM has Grown at 21.37%
PRE-TAX PROFIT(Q)
At CNY 14.23 MM has Grown at 80.15%
NET PROFIT(Q)
At CNY 8.1 MM has Grown at 84.23%
-18What is not working for the Company
NET PROFIT(HY)
At CNY -11.93 MM has Grown at -1,558.51%
INTEREST(HY)
At CNY 2.1 MM has Grown at 35.94%
OPERATING CASH FLOW(Y)
Lowest at CNY 183.18 MM
ROCE(HY)
Lowest at 9.96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.05 times
Here's what is working for Changbai Mountain Tourism Co., Ltd.
Net Sales
At CNY 156.36 MM has Grown at 21.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 14.23 MM has Grown at 80.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 8.1 MM has Grown at 84.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 878.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -22.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.76% (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 2.1 MM has Grown at 35.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 183.18 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)
Debtors Turnover Ratio
Lowest at 9.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
