China Travel International Investment Hong Kong Ltd. (308) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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. ?

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

Flat results in Jun 25

ROCE(HY) Lowest at -0.27%
RAW MATERIAL COST(Y) Grown by 26.62% (YoY)
NET SALES(Q) Lowest at HKD 1,973.65 MM

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 8.41%, its profits have fallen by -9.1%

Real-Time Research Report

Verdict Report

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.

8.41%

6.47

104.13%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

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

Institutional Holding

ROCE (avg)

1.09%

ROE (avg)

0.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.07%

ROCE (Latest)

2.62%

ROE (Latest)

1.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 1,636.82 MM

CASH AND EQV(HY)

Highest at HKD 2,858.79 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 8.04

-7What is not working for the Company

ROCE(HY)

Lowest at -0.27%

RAW MATERIAL COST(Y)

Grown by 26.62% (YoY

NET SALES(Q)

Lowest at HKD 1,973.65 MM

OPERATING PROFIT(Q)

Lowest at HKD 367.75 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 146.4 MM

EPS(Q)

Lowest at HKD -0.02

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

Operating Cash Flow

Highest at HKD 1,636.82 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Cash and Eqv

Highest at HKD 2,858.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at HKD 8.04

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Depreciation

Highest at HKD 281.29 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 281.29 MM has Grown at 8.39%

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.

Net Sales

Lowest at HKD 1,973.65 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 367.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit

Lowest at HKD 146.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

EPS

Lowest at HKD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 26.62% (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