ScoreWhy is Hubei Three Gorges Tourism Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -15.88% and Operating profit at 51.71% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 2.95%
- DEBT-EQUITY RATIO (HY) Highest at -17.2 %
- NET PROFIT(Q) At CNY 22.25 MM has Fallen at -31.52%
3
With ROE of 3.65%, it has a fair valuation with a 1.49 Price to Book Value
- Over the past year, while the stock has generated a return of 57.33%, its profits have fallen by -2%
- At the current price, the company has a high dividend yield of 1.6
4
Market Beating performance in long term as well as near term
- Along with generating 57.33% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hubei Three Gorges Tourism Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hubei Three Gorges Tourism Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hubei Three Gorges Tourism Group Co., Ltd.
52.77%
1.63
45.47%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.88%
EBIT Growth (5y)
51.71%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.32
Tax Ratio
23.68%
Dividend Payout Ratio
62.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.01%
ROE (avg)
3.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
1.49
EV to EBIT
46.17
EV to EBITDA
16.99
EV to Capital Employed
1.71
EV to Sales
4.81
PEG Ratio
NA
Dividend Yield
1.61%
ROCE (Latest)
3.71%
ROE (Latest)
3.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 368.81 MM
RAW MATERIAL COST(Y)
Fallen by -17.03% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 77.53 times
NET SALES(Q)
Highest at CNY 242.63 MM
-8What is not working for the Company
ROCE(HY)
Lowest at 2.95%
DEBT-EQUITY RATIO
(HY)
Highest at -17.2 %
NET PROFIT(Q)
At CNY 22.25 MM has Fallen at -31.52%
Here's what is working for Hubei Three Gorges Tourism Group Co., Ltd.
Operating Cash Flow
Highest at CNY 368.81 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)
Net Sales
Highest at CNY 242.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 242.63 MM has Grown at 27.21%
over average net sales of the previous four periods of CNY 190.74 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 77.53 times
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 -17.03% (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 22.25 MM has Fallen at -31.52%
over average net sales of the previous four periods of CNY 32.48 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -17.2 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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