Why is Hubei Three Gorges Tourism Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -19.57% and Operating profit at -11.57% over the last 5 years
2
Negative results in Mar 26
- NET PROFIT(HY) At CNY -7.75 MM has Grown at -130.94%
- NET SALES(Q) At CNY 150.45 MM has Fallen at -20.49%
- OPERATING CASH FLOW(Y) Lowest at CNY -337.94 MM
3
With ROE of 1.79%, it has a expensive valuation with a 1.04 Price to Book Value
- Over the past year, while the stock has generated a return of 20.04%, its profits have fallen by -49.6%
- At the current price, the company has a high dividend yield of 2.3
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hubei Three Gorges Tourism Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hubei Three Gorges Tourism Group Co., Ltd.
11.09%
0.67
45.99%
China Shanghai Composite
21.43%
1.55
13.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-19.57%
EBIT Growth (5y)
-11.57%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.27
Tax Ratio
23.68%
Dividend Payout Ratio
54.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.01%
ROE (avg)
3.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
1.04
EV to EBIT
36.45
EV to EBITDA
14.56
EV to Capital Employed
1.05
EV to Sales
3.18
PEG Ratio
NA
Dividend Yield
2.30%
ROCE (Latest)
2.87%
ROE (Latest)
1.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -26.59% (YoY
-17What is not working for the Company
NET PROFIT(HY)
At CNY -7.75 MM has Grown at -130.94%
NET SALES(Q)
At CNY 150.45 MM has Fallen at -20.49%
OPERATING CASH FLOW(Y)
Lowest at CNY -337.94 MM
ROCE(HY)
Lowest at 1.99%
Here's what is working for Hubei Three Gorges Tourism Group Co., Ltd.
Raw Material Cost
Fallen by -26.59% (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 Hubei Three Gorges Tourism Group Co., Ltd.
Net Profit
At CNY -7.75 MM has Grown at -130.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 150.45 MM has Fallen at -20.49%
over average net sales of the previous four periods of CNY 189.22 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -337.94 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






