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

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 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

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

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 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.

-25.84%

-0.30

20.81%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.65%

EBIT Growth (5y)

43.66%

EBIT to Interest (avg)

0.46

Debt to EBITDA (avg)

13.06

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

0.84

Tax Ratio

32.34%

Dividend Payout Ratio

31.20%

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

0.87

EV to EBIT

19.82

EV to EBITDA

12.68

EV to Capital Employed

0.92

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

4.67%

ROE (Latest)

2.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.03% (YoY

CASH AND EQV(HY)

Highest at CNY 3,116.15 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.01 times

-27What is not working for the Company

NET SALES(Q)

At CNY 2,358.81 MM has Fallen at -16.78%

INTEREST(HY)

At CNY 102.42 MM has Grown at 9.41%

ROCE(HY)

Lowest at 1.28%

INTEREST COVERAGE RATIO(Q)

Lowest at 124.04

OPERATING PROFIT(Q)

Lowest at CNY 49.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.09 %

PRE-TAX PROFIT(Q)

Lowest at CNY 3.43 MM

NET PROFIT(Q)

Lowest at CNY -37.44 MM

Here's what is working for China CYTS Tours Holding Co., Ltd.

Cash and Eqv

Highest at CNY 3,116.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 5.01 times

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 -2.03% (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 2,358.81 MM has Fallen at -16.78%

over average net sales of the previous four periods of CNY 2,834.28 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 3.43 MM has Fallen at -96.48%

over average net sales of the previous four periods of CNY 97.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -37.44 MM has Fallen at -251.63%

over average net sales of the previous four periods of CNY 24.69 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 124.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 102.42 MM has Grown at 9.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 49.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 3.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -37.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)