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

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 7.06% and Operating profit at 2.13% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Profit of 31.64%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 165.51 MM
PRE-TAX PROFIT(Q) At CNY 11 MM has Grown at 126.35%
NET PROFIT(Q) At CNY 27.76 MM has Grown at 161.64%

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 15.49%, its profits have fallen by -1025.4%

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.

15.49%

0.74

32.19%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.06%

EBIT Growth (5y)

2.13%

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)

0.20

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

2.80

EV to EBIT

-28.31

EV to EBITDA

-102.11

EV to Capital Employed

2.06

EV to Sales

8.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.29%

ROE (Latest)

-16.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 165.51 MM

PRE-TAX PROFIT(Q)

At CNY 11 MM has Grown at 126.35%

NET PROFIT(Q)

At CNY 27.76 MM has Grown at 161.64%

RAW MATERIAL COST(Y)

Fallen by -7.71% (YoY

CASH AND EQV(HY)

Highest at CNY 361.39 MM

NET SALES(Q)

At CNY 139.59 MM has Grown at 30.63%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow

Highest at CNY 165.51 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 11 MM has Grown at 126.35%

over average net sales of the previous four periods of CNY -41.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 27.76 MM has Grown at 161.64%

over average net sales of the previous four periods of CNY -45.04 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 139.59 MM has Grown at 30.63%

over average net sales of the previous four periods of CNY 106.86 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 361.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -7.71% (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