Emei Shan Tourism Co., Ltd. (000888) 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

Emei Shan Tourism Co., Ltd.

Why is Emei Shan Tourism Co., Ltd. ?

With a growth in Net Profit of 81.04%, the company declared Very Positive results in Sep 25

DEBT-EQUITY RATIO (HY) Lowest at -43.02 %
PRE-TAX PROFIT(Q) At CNY 123.82 MM has Grown at 129.19%
DIVIDEND PAYOUT RATIO(Y) Highest at 37.33%

With ROE of 6.31%, it has a fair valuation with a 2.69 Price to Book Value

Over the past year, while the stock has generated a return of -10.96%, its profits have risen by 83.9% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Emei Shan Tourism 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 Emei Shan Tourism Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Emei Shan Tourism Co., Ltd.

-8.11%

0.22

33.62%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.65%

EBIT Growth (5y)

43.12%

EBIT to Interest (avg)

2.53

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.31

Tax Ratio

25.45%

Dividend Payout Ratio

56.14%

Pledged Shares

Institutional Holding

ROCE (avg)

4.74%

ROE (avg)

2.09%

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

2.69

EV to EBIT

28.56

EV to EBITDA

17.28

EV to Capital Employed

4.02

EV to Sales

6.16

PEG Ratio

0.51

Dividend Yield

1.88%

ROCE (Latest)

14.07%

ROE (Latest)

6.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly 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

11What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -43.02 %

PRE-TAX PROFIT(Q)

At CNY 123.82 MM has Grown at 129.19%

DIVIDEND PAYOUT RATIO(Y)

Highest at 37.33%

RAW MATERIAL COST(Y)

Fallen by -9.76% (YoY

CASH AND EQV(HY)

Highest at CNY 3,339.38 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 14.63

NET PROFIT(Q)

Highest at CNY 112.93 MM

EPS(Q)

Highest at CNY 0.21

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 344.74 MM

NET SALES(9M)

At CNY 726.09 MM has Grown at -9.02%

Here's what is working for Emei Shan Tourism Co., Ltd.

Pre-Tax Profit

At CNY 123.82 MM has Grown at 129.19%

over average net sales of the previous four periods of CNY 54.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -43.02 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

Highest at CNY 112.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 112.93 MM has Grown at 95.07%

over average net sales of the previous four periods of CNY 57.89 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 3,339.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 14.63

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 37.33%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -9.76% (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 Emei Shan Tourism Co., Ltd.

Net Sales

At CNY 726.09 MM has Grown at -9.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 344.74 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)