ScoreWhy is Huangshan Tourism Development Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.40%
- The company has been able to generate a Return on Capital Employed (avg) of 7.40% 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 13.58% and Operating profit at 34.90% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 7.06 MM has Grown at 11.44%
- NET SALES(Q) At CNY 396.49 MM has Fallen at -16.7%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,865.53
4
With ROE of 7.32%, it has a fair valuation with a 1.31 Price to Book Value
- Over the past year, while the stock has generated a return of -2.50%, its profits have fallen by -10%
- At the current price, the company has a high dividend yield of 1.4
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.50% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Huangshan Tourism Development Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Huangshan Tourism Development Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Huangshan Tourism Development Co., Ltd.
-2.5%
-0.17
23.14%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.58%
EBIT Growth (5y)
34.90%
EBIT to Interest (avg)
9.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.38
Tax Ratio
31.86%
Dividend Payout Ratio
39.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.40%
ROE (avg)
3.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.31
EV to EBIT
8.66
EV to EBITDA
5.71
EV to Capital Employed
1.47
EV to Sales
2.25
PEG Ratio
NA
Dividend Yield
1.45%
ROCE (Latest)
17.01%
ROE (Latest)
7.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 638.13 MM
NET PROFIT(HY)
At CNY 77.1 MM has Grown at 124.64%
RAW MATERIAL COST(Y)
Fallen by -9.3% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.92%
-18What is not working for the Company
INTEREST(HY)
At CNY 7.06 MM has Grown at 11.44%
NET SALES(Q)
At CNY 396.49 MM has Fallen at -16.7%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,865.53
PRE-TAX PROFIT(Q)
At CNY 69.74 MM has Fallen at -48.33%
NET PROFIT(Q)
At CNY 36.63 MM has Fallen at -54.99%
DEBTORS TURNOVER RATIO(HY)
Lowest at 24.63%
OPERATING PROFIT(Q)
Lowest at CNY 67.05 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.91 %
Here's what is working for Huangshan Tourism Development Co., Ltd.
Operating Cash Flow
Highest at CNY 638.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 3.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.3% (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 Huangshan Tourism Development Co., Ltd.
Net Sales
At CNY 396.49 MM has Fallen at -16.7%
over average net sales of the previous four periods of CNY 475.99 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 7.06 MM has Grown at 11.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,865.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 69.74 MM has Fallen at -48.33%
over average net sales of the previous four periods of CNY 134.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 36.63 MM has Fallen at -54.99%
over average net sales of the previous four periods of CNY 81.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 67.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 16.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 24.63%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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