ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Ecotourism Group Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- The company has a negative book value of Rs 723.19 crore
2
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.86 times
- NET SALES(Q) Fallen at -46.81%
- INTEREST(Q) Highest at HKD 34.18 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.90%, its profits have risen by 29.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.90% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Ecotourism Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Ecotourism Group Ltd.
-100.0%
-0.17
222.70%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.67%
EBIT Growth (5y)
51.01%
EBIT to Interest (avg)
9.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
5.57
Tax Ratio
24.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.72%
ROE (avg)
15.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
-0.04
EV to EBIT
0.85
EV to EBITDA
0.68
EV to Capital Employed
-0.68
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -68.48% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 34.25 times
OPERATING PROFIT MARGIN(Q)
Highest at 16.03 %
PRE-TAX PROFIT(Q)
Highest at HKD -26.75 MM
NET PROFIT(Q)
Highest at HKD -29.41 MM
-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.86 times
NET SALES(Q)
Fallen at -46.81%
INTEREST(Q)
Highest at HKD 34.18 MM
Here's what is working for China Ecotourism Group Ltd.
Operating Profit Margin
Highest at 16.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD -26.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -26.75 MM has Grown at 54.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -29.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD -29.41 MM has Grown at 56.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 34.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -68.48% (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 Ecotourism Group Ltd.
Net Sales
Fallen at -46.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 34.18 MM
in the last five periods and Increased by 20.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Inventory Turnover Ratio
Lowest at 1.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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