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Huangshan Tourism Development Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Hotels & Resorts
  • ISIN: CNE000000PV0
  • SHG: 600054
CNY
10.83
-0.07 (-0.64%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Huangshan Tourism Development Co., Ltd.

Why 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
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 21.02% and Operating profit at 57.47% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 3.42% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 21.02% and Operating profit at 57.47% over the last 5 years
4
Flat results in Jun 26
  • RAW MATERIAL COST(Y) Grown by 7.9% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -27.61 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 14.07 times
5
With ROE of 6.21%, it has a fair valuation with a 1.36 Price to Book Value
  • Over the past year, while the stock has generated a return of -13.50%, its profits have fallen by -17.5%
  • At the current price, the company has a high dividend yield of 0.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Huangshan Tourism Development Co., Ltd. should be less than 10%
  2. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Huangshan Tourism Development Co., Ltd.
-13.5%
-0.30
26.43%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
21.02%
EBIT Growth (5y)
57.47%
EBIT to Interest (avg)
20.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.42
Tax Ratio
35.31%
Dividend Payout Ratio
35.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.31%
ROE (avg)
3.42%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.36
EV to EBIT
10.57
EV to EBITDA
7.31
EV to Capital Employed
1.53
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
0.55%
ROCE (Latest)
14.52%
ROE (Latest)
6.21%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 661.5 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 28.43 times

-3What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 7.9% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -27.61 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.07 times

Here's what is working for Huangshan Tourism Development Co., Ltd.

Operating Cash Flow
Highest at CNY 661.5 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)

Inventory Turnover Ratio
Highest at 28.43 times 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

Here's what is not working for Huangshan Tourism Development Co., Ltd.

Debt-Equity Ratio
Highest at -27.61 %
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

Debtors Turnover Ratio
Lowest at 14.07 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 7.9% (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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