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 hold?

Overall Portfolio exposure to Dalian Sunasia Tourism Holding Co., Ltd. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dalian Sunasia Tourism Holding Co., Ltd.

27.79%

1.62

58.49%

China Shanghai Composite

21.43%

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)

33.65%

EBIT Growth (5y)

34.12%

EBIT to Interest (avg)

0.07

Debt to EBITDA (avg)

14.25

Net Debt to Equity (avg)

3.56

Sales to Capital Employed (avg)

0.61

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

Industry P/E

Price to Book Value

22.15

EV to EBIT

29.60

EV to EBITDA

21.44

EV to Capital Employed

8.82

EV to Sales

9.69

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

29.78%

ROE (Latest)

42.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

OPERATING CASH FLOW(Y)

Highest at CNY 211.62 MM

ROCE(HY)

Highest at 29.25%

RAW MATERIAL COST(Y)

Fallen by -25.85% (YoY

CASH AND EQV(HY)

Highest at CNY 330.04 MM

NET PROFIT(Q)

At CNY 15.7 MM has Grown at 92.64%

-4What is not working for the Company

NET SALES(Q)

At CNY 92.66 MM has Fallen at -26.86%

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.75 times

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

Operating Cash Flow

Highest at CNY 211.62 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 15.7 MM has Grown at 92.64%

over average net sales of the previous four periods of CNY 8.15 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 330.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -25.85% (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.

Net Sales

At CNY 92.66 MM has Fallen at -26.86%

over average net sales of the previous four periods of CNY 126.68 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 16.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio