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China Travel International Investment Hong Kong Ltd.

  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: HK0308001558
  • HKG: 308
HKD
1.15
0.01 (0.88%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
China Kepei Education Group Ltd.
Beauty Farm Medical & Health Industry, Inc.
Edvantage Group Holdings Ltd.
Tongcheng Travel Holdings Ltd.
Trip.com Group Ltd.
Fu Shou Yuan International Group Ltd.
New Oriental Education & Technology Group, Inc.
The Cross-Harbour (Holdings) Ltd.
Shoucheng Holdings Ltd.
Fosun Tourism Group
China Travel International Investment Hong Kong Ltd.

Why is China Travel International Investment Hong Kong Ltd. ?

1
Weak Long Term Fundamental Strength with a 18.41% 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 4.07%, it has a Expensive valuation with a 0.51 Price to Book Value
  • Over the past year, while the stock has generated a return of -33.72%, its profits have risen by 50.1% ; the PEG ratio of the company is 0.3
3
Below par performance in long term as well as near term
  • Along with generating -33.72% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
China Travel International Investment Hong Kong Ltd.
-29.88%
17.50
37.72%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.69%
EBIT Growth (5y)
18.41%
EBIT to Interest (avg)
-139.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.24
Tax Ratio
33.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.99%
ROE (avg)
0.79%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.51
EV to EBIT
15.00
EV to EBITDA
5.48
EV to Capital Employed
0.48
EV to Sales
1.27
PEG Ratio
0.25
Dividend Yield
0.19%
ROCE (Latest)
3.22%
ROE (Latest)
4.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 1,775.53 MM

ROCE(HY)

Highest at 3.03%

DEBT-EQUITY RATIO (HY)

Lowest at -4.54 %

RAW MATERIAL COST(Y)

Fallen by -0.11% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 9.48 times

NET PROFIT(Q)

At HKD 149.29 MM has Grown at 98.19%

EPS(Q)

Highest at HKD 0.02

-4What is not working for the Company
INTEREST(HY)

At HKD 34.21 MM has Grown at 98.91%

Here's what is working for China Travel International Investment Hong Kong Ltd.

Operating Cash Flow
Highest at HKD 1,775.53 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Debt-Equity Ratio
Lowest at -4.54 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit
At HKD 149.29 MM has Grown at 98.19%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio
Highest at 9.48 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -0.11% (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 Travel International Investment Hong Kong Ltd.

Interest
At HKD 34.21 MM has Grown at 98.91%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

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