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 9.66% and Operating profit at 30.95% 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 9.66% and Operating profit at 30.95% over the last 5 years
- ROCE(HY) Lowest at 1.33%
- RAW MATERIAL COST(Y) Grown by 105.63% (YoY)
- CASH AND EQV(HY) Lowest at CNY 1,316.85 MM
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.05% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 China CYTS Tours Holding Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China CYTS Tours Holding Co., Ltd.
-100.0%
-0.30
20.81%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.66%
EBIT Growth (5y)
30.95%
EBIT to Interest (avg)
0.46
Debt to EBITDA (avg)
13.06
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.91
Tax Ratio
32.34%
Dividend Payout Ratio
0
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
1.14
EV to EBIT
23.31
EV to EBITDA
13.25
EV to Capital Employed
1.08
EV to Sales
1.20
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
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
NET SALES(Q)
Highest at CNY 3,312.13 MM
-24What is not working for the Company
ROCE(HY)
Lowest at 1.33%
RAW MATERIAL COST(Y)
Grown by 105.63% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,316.85 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at CNY -28.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.85 %
PRE-TAX PROFIT(Q)
Lowest at CNY -11.64 MM
NET PROFIT(Q)
Lowest at CNY -36.94 MM
EPS(Q)
Lowest at CNY -0.05
Here's what is working for China CYTS Tours Holding Co., Ltd.
Net Sales
Highest at CNY 3,312.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 3,312.13 MM has Grown at 21.15%
over average net sales of the previous four periods of CNY 2,734 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for China CYTS Tours Holding Co., Ltd.
Pre-Tax Profit
At CNY -11.64 MM has Fallen at -110.36%
over average net sales of the previous four periods of CNY 112.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -36.94 MM has Fallen at -215.39%
over average net sales of the previous four periods of CNY 32.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -28.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -11.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -36.94 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)
Cash and Eqv
Lowest at CNY 1,316.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 105.63% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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