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Dalian Sunasia Tourism Holding Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CNE000001BV8
  • SHG: 600593
CNY
49.79
2.67 (5.67%)

Sep 23

SHG

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  • 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
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 33.65% and Operating profit at 34.12% over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • NET SALES(Q) At CNY 97.6 MM has Fallen at -24.21%
  • PRE-TAX PROFIT(Q) At CNY 10.6 MM has Fallen at -69.32%
  • NET PROFIT(Q) At CNY 0.51 MM has Fallen at -96.39%
3
With ROE of 42.34%, it has a expensive valuation with a 22.95 Price to Book Value
  • Over the past year, while the stock has generated a return of 34.13%, its profits have risen by 250.4% ; the PEG ratio of the company is 0.2
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.
45.12%
2.59
56.75%
China Shanghai Composite
3.0%
0.22
14.72%
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)
33.65%
EBIT Growth (5y)
34.12%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
11.65
Net Debt to Equity (avg)
3.56
Sales to Capital Employed (avg)
0.61
Tax Ratio
26.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.52%
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
54
Industry P/E
Price to Book Value
22.95
EV to EBIT
30.59
EV to EBITDA
22.16
EV to Capital Employed
9.11
EV to Sales
10.01
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
29.78%
ROE (Latest)
42.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
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

13What is working for the Company
NET PROFIT(HY)

At CNY 16.21 MM has Grown at 201.99%

ROCE(HY)

Highest at 34.61%

DEBTORS TURNOVER RATIO(HY)

Highest at 33.96 times

CASH AND EQV(HY)

Highest at CNY 332.64 MM

-14What is not working for the Company
NET SALES(Q)

At CNY 97.6 MM has Fallen at -24.21%

PRE-TAX PROFIT(Q)

At CNY 10.6 MM has Fallen at -69.32%

NET PROFIT(Q)

At CNY 0.51 MM has Fallen at -96.39%

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.87 times

INTEREST(Q)

At CNY 10.42 MM has Grown at 14.45%

RAW MATERIAL COST(Y)

Grown by 6.59% (YoY

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

Debtors Turnover Ratio
Highest at 33.96 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv
Highest at CNY 332.64 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Dalian Sunasia Tourism Holding Co., Ltd.

Net Sales
At CNY 97.6 MM has Fallen at -24.21%
over average net sales of the previous four periods of CNY 128.77 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 10.6 MM has Fallen at -69.32%
over average net sales of the previous four periods of CNY 34.57 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 0.51 MM has Fallen at -96.39%
over average net sales of the previous four periods of CNY 14.11 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 10.42 MM has Grown at 14.45%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 16.87 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 6.59% (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

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