ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Travel International Investment Hong Kong Ltd. ?
1
Weak Long Term Fundamental Strength with a 20.61% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -495.98
- The company has been able to generate a Return on Equity (avg) of 0.79% signifying low profitability per unit of shareholders funds
2
With ROE of 1.61%, it has a Expensive valuation with a 0.41 Price to Book Value
- Over the past year, while the stock has generated a return of 24.00%, its profits have risen by 12.1% ; the PEG ratio of the company is 2.1
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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Travel International Investment Hong Kong Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Travel International Investment Hong Kong Ltd.
-100.0%
6.98
104.06%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.55%
EBIT Growth (5y)
20.61%
EBIT to Interest (avg)
-495.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.22
Tax Ratio
60.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.09%
ROE (avg)
0.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.41
EV to EBIT
17.52
EV to EBITDA
6.77
EV to Capital Employed
0.38
EV to Sales
1.34
PEG Ratio
2.10
Dividend Yield
0.08%
ROCE (Latest)
2.19%
ROE (Latest)
1.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,677.85 MM
ROCE(HY)
Highest at 1.61%
RAW MATERIAL COST(Y)
Fallen by -2.89% (YoY
CASH AND EQV(HY)
Highest at HKD 2,992.85 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.22 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.6 times
OPERATING PROFIT(Q)
Highest at HKD 579.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.57 %
PRE-TAX PROFIT(Q)
Highest at HKD 377.46 MM
NET PROFIT(Q)
Highest at HKD 353.08 MM
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,206
INTEREST(Q)
Highest at HKD 48.07 MM
EPS(Q)
Lowest at HKD -0.04
Here's what is working for China Travel International Investment Hong Kong Ltd.
Net Profit
At HKD 353.08 MM has Grown at 281.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 1,677.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 579.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 27.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 377.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 353.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 2,992.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.6 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 -2.89% (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
Depreciation
Highest at HKD 320.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 320.26 MM has Grown at 13.86%
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 Travel International Investment Hong Kong Ltd.
Interest Coverage Ratio
Lowest at 1,206
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 48.07 MM
in the last five periods and Increased by 689.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
EPS
Lowest at HKD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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