Hubei Three Gorges Tourism Group Co., Ltd. (002627) 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

Hubei Three Gorges Tourism Group Co., Ltd.

Why is Hubei Three Gorges Tourism Group Co., Ltd. ?

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

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

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 10.65%, its profits have fallen by -49.6%
At the current price, the company has a high dividend yield of 2.3

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Hubei Three Gorges Tourism Group Co., Ltd.

3.61%

0.50

46.54%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.57%

EBIT Growth (5y)

-11.57%

EBIT to Interest (avg)

3.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.27

Tax Ratio

43.61%

Dividend Payout Ratio

54.41%

Pledged Shares

Institutional Holding

ROCE (avg)

2.64%

ROE (avg)

3.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.35

EV to EBIT

50.83

EV to EBITDA

20.30

EV to Capital Employed

1.46

EV to Sales

4.44

PEG Ratio

Dividend Yield

2.66%

ROCE (Latest)

2.87%

ROE (Latest)

1.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -13.75% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.35 times

NET SALES(Q)

Highest at CNY 264.04 MM

OPERATING PROFIT(Q)

Highest at CNY 111.96 MM

OPERATING PROFIT MARGIN(Q)

Highest at 42.4 %

PRE-TAX PROFIT(Q)

Highest at CNY 85.55 MM

NET PROFIT(Q)

Highest at CNY 65.36 MM

EPS(Q)

Highest at CNY 0.09

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 294.7 MM

NET PROFIT(9M)

At CNY 57.61 MM has Grown at -20.02%

Here's what is working for Hubei Three Gorges Tourism Group Co., Ltd.

Pre-Tax Profit

At CNY 85.55 MM has Grown at 278.76%

over average net sales of the previous four periods of CNY 22.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 65.36 MM has Grown at 325.35%

over average net sales of the previous four periods of CNY 15.37 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 264.04 MM has Grown at 37.74%

over average net sales of the previous four periods of CNY 191.7 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 264.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 111.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 42.4 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 85.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 65.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 2.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -13.75% (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.

Operating Cash Flow

Lowest at CNY 294.7 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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