China CYTS Tours Holding Co., Ltd. (600138) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

China CYTS Tours Holding Co., Ltd.

Why is China CYTS Tours Holding Co., Ltd. ?

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)

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

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

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%

Real-Time Research Report

Verdict Report

How 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.

1.19%

-0.02

20.56%

China Shanghai Composite

26.2%

1.79

14.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.79

Tax Ratio

32.34%

Dividend Payout Ratio

31.57%

Pledged Shares

Institutional Holding

ROCE (avg)

1.90%

ROE (avg)

1.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.70%

ROCE (Latest)

4.62%

ROE (Latest)

3.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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 periods

MOJO 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 MM

MOJO 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 MM

MOJO 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 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 127.51

in the last five periods

MOJO 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 periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY -33.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)