down arrow

Dalian Sunasia Tourism Holding Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CNE000001BV8
CNY
46.02
-4.08 (-8.14%)

Dec 04

SHG

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Dalian Sunasia Tourism Holding Co., Ltd.
Why is Dalian Sunasia Tourism Holding Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.56%
  • Poor long term growth as Net Sales has grown by an annual rate of 18.64% and Operating profit at 73.18% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
  • NET PROFIT(HY) At CNY -183.48 MM has Grown at -157.48%
  • INTEREST(HY) At CNY 38.8 MM has Grown at 141.75%
  • NET SALES(Q) At CNY 82.59 MM has Fallen at -33.64%
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 32.01%, its profits have fallen by -241.2%
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 Dalian Sunasia Tourism Holding Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Dalian Sunasia Tourism Holding Co., Ltd.
32.01%
2.23
63.29%
China Shanghai Composite
14.77%
1.01
14.58%
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)
18.64%
EBIT Growth (5y)
73.18%
EBIT to Interest (avg)
0.07
Debt to EBITDA (avg)
14.25
Net Debt to Equity (avg)
3.56
Sales to Capital Employed (avg)
0.51
Tax Ratio
15.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.56%
ROE (avg)
6.01%
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
NA (Loss Making)
Industry P/E
Price to Book Value
33.40
EV to EBIT
37.40
EV to EBITDA
22.45
EV to Capital Employed
8.35
EV to Sales
10.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.33%
ROE (Latest)
-62.26%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
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

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 50.79%

-23What is not working for the Company
NET PROFIT(HY)

At CNY -183.48 MM has Grown at -157.48%

INTEREST(HY)

At CNY 38.8 MM has Grown at 141.75%

NET SALES(Q)

At CNY 82.59 MM has Fallen at -33.64%

ROCE(HY)

Lowest at -43.72%

RAW MATERIAL COST(Y)

Grown by 22.79% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 356.21 %

Here's what is working for Dalian Sunasia Tourism Holding Co., Ltd.
Debtors Turnover Ratio
Highest at 50.79%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Dalian Sunasia Tourism Holding Co., Ltd.
Net Profit
At CNY -183.48 MM has Grown at -157.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 38.8 MM has Grown at 141.75%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 82.59 MM has Fallen at -33.64%
over average net sales of the previous four periods of CNY 124.46 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at 356.21 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 22.79% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."