ScoreWhy is Emei Shan Tourism Co., Ltd. ?
1
- RAW MATERIAL COST(Y) Fallen by -1.14% (YoY)
- CASH AND EQV(HY) Highest at CNY 3,216.71 MM
- DEBT-EQUITY RATIO (HY) Lowest at -43.46 %
2
With ROE of 6.31%, it has a fair valuation with a 2.74 Price to Book Value
- Over the past year, while the stock has generated a return of -7.87%, its profits have risen by 83.9% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Emei Shan Tourism Co., Ltd.
-2.68%
0.42
32.63%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.40%
EBIT Growth (5y)
39.75%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.30
Tax Ratio
25.45%
Dividend Payout Ratio
56.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.74%
ROE (avg)
2.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
2.74
EV to EBIT
29.19
EV to EBITDA
17.67
EV to Capital Employed
4.11
EV to Sales
6.30
PEG Ratio
0.52
Dividend Yield
1.84%
ROCE (Latest)
14.07%
ROE (Latest)
6.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.14% (YoY
CASH AND EQV(HY)
Highest at CNY 3,216.71 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -43.46 %
-6What is not working for the Company
NET SALES(HY)
At CNY 452.05 MM has Grown at -10.07%
INTEREST(Q)
At CNY 4.82 MM has Grown at 10.02%
Here's what is working for Emei Shan Tourism Co., Ltd.
Cash and Eqv
Highest at CNY 3,216.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -43.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.14% (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.
Interest
At CNY 4.82 MM has Grown at 10.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 452.05 MM has Grown at -10.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
