ScoreWhy is China CYTS Tours Holding Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.90%
- The company has been able to generate a Return on Capital Employed (avg) of 1.90% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -0.55% and Operating profit at 28.65% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.72% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.55% and Operating profit at 28.65% over the last 5 years
4
Flat results in Mar 25
- NET SALES(Q) At CNY 2,035.24 MM has Fallen at -17.56%
- PRE-TAX PROFIT(Q) At CNY 5.34 MM has Fallen at -95.14%
- NET PROFIT(Q) At CNY -33.71 MM has Fallen at -184.11%
5
With ROE of 3.91%, it has a fair valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of -9.15%, its profits have fallen by -3.3%
- At the current price, the company has a high dividend yield of 0.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China CYTS Tours Holding 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 China CYTS Tours Holding Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China CYTS Tours Holding Co., Ltd.
-100.0%
-0.26
21.31%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.55%
EBIT Growth (5y)
28.65%
EBIT to Interest (avg)
0.46
Debt to EBITDA (avg)
13.06
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.75
Tax Ratio
32.34%
Dividend Payout Ratio
31.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.90%
ROE (avg)
1.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.15
EV to EBIT
23.44
EV to EBITDA
13.33
EV to Capital Employed
1.08
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
0.70%
ROCE (Latest)
4.62%
ROE (Latest)
3.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.33% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.22%
-15What is not working for the Company
NET SALES(Q)
At CNY 2,035.24 MM has Fallen at -17.56%
PRE-TAX PROFIT(Q)
At CNY 5.34 MM has Fallen at -95.14%
NET PROFIT(Q)
At CNY -33.71 MM has Fallen at -184.11%
INTEREST COVERAGE RATIO(Q)
Lowest at 127.51
OPERATING PROFIT(Q)
Lowest at CNY 54.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.66 %
EPS(Q)
Lowest at CNY -0.05
Here's what is working for China CYTS Tours Holding Co., Ltd.
Inventory Turnover Ratio
Highest at 4.22%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -20.33% (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 China CYTS Tours Holding Co., Ltd.
Net Sales
At CNY 2,035.24 MM has Fallen at -17.56%
over average net sales of the previous four periods of CNY 2,468.79 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 5.34 MM has Fallen at -95.14%
over average net sales of the previous four periods of CNY 109.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -33.71 MM has Fallen at -184.11%
over average net sales of the previous four periods of CNY 40.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 127.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 54.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -33.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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."
