ScoreWhy is China Tourism & Culture Investment Group Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -4.86% and Operating profit at 11.05% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -65.83 MM
- ROCE(HY) Lowest at -69.61%
- DEBT-EQUITY RATIO (HY) Highest at 395.69 %
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 65.35%, its profits have fallen by -84.5%
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 Tourism & Culture Investment Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Tourism & Culture Investment Group Co., Ltd.
-15.9%
3.66
37.18%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.68%
EBIT Growth (5y)
-24.57%
EBIT to Interest (avg)
-0.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.63
Sales to Capital Employed (avg)
1.06
Tax Ratio
5.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.92%
ROE (avg)
6.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
59.75
EV to EBIT
-120.44
EV to EBITDA
-163.36
EV to Capital Employed
9.32
EV to Sales
6.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.74%
ROE (Latest)
-79.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(HY)
Higher at CNY -12.08 MM
RAW MATERIAL COST(Y)
Fallen by -10.11% (YoY
NET SALES(Q)
Highest at CNY 138.23 MM
PRE-TAX PROFIT(Q)
Highest at CNY -6.44 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -84.62 MM
DEBT-EQUITY RATIO
(HY)
Highest at 610.28 %
Here's what is working for China Tourism & Culture Investment Group Co., Ltd.
Net Profit
Higher at CNY -12.08 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Profit
At CNY -12.08 MM has Grown at 72.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 138.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 138.23 MM has Grown at 29.45%
over average net sales of the previous four periods of CNY 106.78 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY -6.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -10.11% (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 Tourism & Culture Investment Group Co., Ltd.
Debt-Equity Ratio
Highest at 610.28 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY -84.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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