Comparison
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
Flat results in Dec 24
- CASH AND EQV(HY) Lowest at HKD 2,449 MM
3
With ROE of 1.90%, it has a Expensive valuation with a 0.52 Price to Book Value
- Over the past year, while the stock has generated a return of 28.85%, its profits have fallen by -9.1%
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 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.
28.85%
7.61
104.22%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality 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)
0.21
Tax Ratio
60.51%
Dividend Payout Ratio
78.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.09%
ROE (avg)
0.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.52
EV to EBIT
19.02
EV to EBITDA
8.43
EV to Capital Employed
0.50
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
2.62%
ROE (Latest)
1.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Travel International Investment Hong Kong Ltd.
Net Profit
At HKD 92.56 MM has Grown at 381.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 1,857.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 2,490.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 513.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 368.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Highest at 8.59%
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 -72.59% (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.
Cash and Eqv
Lowest at HKD 2,449 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






