Dalian Sunasia Tourism Holding Co., Ltd. (600593) 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

Dalian Sunasia Tourism Holding Co., Ltd.

Why is Dalian Sunasia Tourism Holding Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 40.66% and Operating profit at 29.12% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.01% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 40.66% and Operating profit at 29.12% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 26.34 MM has Grown at 80.99%
OPERATING CASH FLOW(Y) Lowest at CNY 173.43 MM
NET PROFIT(HY) At CNY 74.11 MM has Grown at -28.66%

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 38.05%, its profits have fallen by -241.2%

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 Dalian Sunasia Tourism Holding Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dalian Sunasia Tourism Holding Co., Ltd.

15.13%

1.62

58.49%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.66%

EBIT Growth (5y)

29.12%

EBIT to Interest (avg)

0.07

Debt to EBITDA (avg)

14.25

Net Debt to Equity (avg)

3.56

Sales to Capital Employed (avg)

0.56

Tax Ratio

15.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.56%

ROE (avg)

6.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

33.30

EV to EBIT

37.29

EV to EBITDA

22.38

EV to Capital Employed

8.33

EV to Sales

10.06

PEG Ratio

Dividend Yield

ROCE (Latest)

22.33%

ROE (Latest)

-62.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

17What is working for the Company

NET PROFIT(Q)

At CNY 81.87 MM has Grown at 432.91%

RAW MATERIAL COST(Y)

Fallen by -5.36% (YoY

CASH AND EQV(HY)

Highest at CNY 294.01 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 71.36 times

NET SALES(Q)

Highest at CNY 242.86 MM

PRE-TAX PROFIT(Q)

Highest at CNY 139.01 MM

-16What is not working for the Company

INTEREST(HY)

At CNY 26.34 MM has Grown at 80.99%

OPERATING CASH FLOW(Y)

Lowest at CNY 173.43 MM

NET PROFIT(HY)

At CNY 74.11 MM has Grown at -28.66%

INVENTORY TURNOVER RATIO(HY)

Lowest at 18.84 times

Here's what is working for Dalian Sunasia Tourism Holding Co., Ltd.

Net Sales

At CNY 242.86 MM has Grown at 98.84%

over average net sales of the previous four periods of CNY 122.14 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 139.01 MM has Grown at 1,125.15%

over average net sales of the previous four periods of CNY -13.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 81.87 MM has Grown at 432.91%

over average net sales of the previous four periods of CNY -24.59 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 242.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 139.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 294.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 71.36 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 -5.36% (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 Dalian Sunasia Tourism Holding Co., Ltd.

Interest

At CNY 26.34 MM has Grown at 80.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 173.43 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 18.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio