Guilin Tourism Corp. Ltd. (000978) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guilin Tourism Corp. Ltd.

Why is Guilin Tourism Corp. Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 1.51% and Operating profit at -11.33% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Operating Profit of 123.31%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
INVENTORY TURNOVER RATIO(HY) Highest at 69.9%
PRE-TAX PROFIT(Q) At CNY -8.53 MM has Grown at 83.03%
NET PROFIT(Q) At CNY -13.08 MM has Grown at 74.53%

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 0.75%, its profits have fallen by -1025.4%

Underperformed the market in the last 1 year

The stock has generated a return of 0.75% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guilin Tourism Corp. 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 Guilin Tourism Corp. Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Guilin Tourism Corp. Ltd.

-0.89%

0.35

29.98%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.51%

EBIT Growth (5y)

-11.33%

EBIT to Interest (avg)

-3.94

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

0.19

Tax Ratio

8.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.37

EV to EBIT

-24.80

EV to EBITDA

-89.44

EV to Capital Employed

1.81

EV to Sales

7.83

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.29%

ROE (Latest)

-16.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 69.9%

PRE-TAX PROFIT(Q)

At CNY -8.53 MM has Grown at 83.03%

NET PROFIT(Q)

At CNY -13.08 MM has Grown at 74.53%

-16What is not working for the Company

NET PROFIT(HY)

At CNY -229.83 MM has Grown at -587.02%

RAW MATERIAL COST(Y)

Grown by 10.07% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 75.79 %

NET SALES(Q)

Lowest at CNY 80.36 MM

Here's what is working for Guilin Tourism Corp. Ltd.

Inventory Turnover Ratio

Highest at 69.9% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

At CNY -8.53 MM has Grown at 83.03%

over average net sales of the previous four periods of CNY -50.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -13.08 MM has Grown at 74.53%

over average net sales of the previous four periods of CNY -51.35 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Guilin Tourism Corp. Ltd.

Net Sales

At CNY 80.36 MM has Fallen at -23.86%

over average net sales of the previous four periods of CNY 105.55 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 80.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 75.79 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 10.07% (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