Comparison
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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 -31.70%, its profits have risen by 29.9% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.70% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 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.
-31.7%
-0.14
223.68%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality 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)
6.04
Tax Ratio
24.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.72%
ROE (avg)
15.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
-0.06
EV to EBIT
-0.06
EV to EBITDA
-0.05
EV to Capital Employed
0.03
EV to Sales
-0.03
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-45.03%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at HKD -65.67 MM
EPS(Q)
Highest at HKD -0.03
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 767.16% (YoY
NET SALES(Q)
Lowest at HKD 13.54 MM
INTEREST(Q)
Highest at HKD 28.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -127.04 %
Here's what is working for China Ecotourism Group Ltd.
Net Profit
Higher at HKD -65.67 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
EPS
Highest at HKD -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Depreciation
At HKD 2.85 MM has Grown at 35.98%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Ecotourism Group Ltd.
Net Sales
Lowest at HKD 13.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -31.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 28.44 MM
in the last five periods and Increased by 895.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at -127.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 767.16% (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






