ScoreWhy is Emei Shan Tourism Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.74%
- The company has been able to generate a Return on Capital Employed (avg) of 4.74% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 11.95% and Operating profit at 88.51% over the last 5 years
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 372.08 MM
- ROCE(HY) Lowest at 8.16%
- INTEREST(Q) At CNY 4.64 MM has Grown at 18.17%
4
With ROE of 4.86%, it has a attractive valuation with a 1.89 Price to Book Value
- Over the past year, while the stock has generated a return of -33.62%, its profits have fallen by -16.3%
5
Below par performance in long term as well as near term
- Along with generating -33.62% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-34.17%
-0.59
30.44%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.95%
EBIT Growth (5y)
88.51%
EBIT to Interest (avg)
4.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.32
Tax Ratio
24.84%
Dividend Payout Ratio
55.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.77%
ROE (avg)
2.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.74
EV to EBIT
17.40
EV to EBITDA
11.45
EV to Capital Employed
2.64
EV to Sales
3.51
PEG Ratio
NA
Dividend Yield
3.67%
ROCE (Latest)
15.16%
ROE (Latest)
4.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -57.48 %
CASH AND EQV(HY)
Highest at CNY 3,485.09 MM
PRE-TAX PROFIT(Q)
At CNY 77.44 MM has Grown at 73.21%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 346.16 MM
ROCE(HY)
Lowest at 8.32%
RAW MATERIAL COST(Y)
Grown by 11.57% (YoY
Here's what is working for Emei Shan Tourism Co., Ltd.
Debt-Equity Ratio
Lowest at -57.48 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At CNY 77.44 MM has Grown at 73.21%
over average net sales of the previous four periods of CNY 44.71 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 3,485.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Emei Shan Tourism Co., Ltd.
Operating Cash Flow
Lowest at CNY 346.16 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 11.57% (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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