ScoreWhy is Jiangsu Tianmu Lake Tourism Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.01% and Operating profit at 12.63% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At CNY 5.27 MM has Grown at 40.31%
- NET SALES(Q) At CNY 102.46 MM has Fallen at -22%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,069.49
3
With ROE of 9.12%, it has a fair valuation with a 2.47 Price to Book Value
- Over the past year, while the stock has generated a return of -4.29%, its profits have fallen by -22.8%
- At the current price, the company has a high dividend yield of 1.9
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.29% 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 Jiangsu Tianmu Lake Tourism Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangsu Tianmu Lake Tourism Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangsu Tianmu Lake Tourism Co., Ltd.
-2.96%
-0.02
32.60%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.01%
EBIT Growth (5y)
12.63%
EBIT to Interest (avg)
16.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.39
Tax Ratio
24.57%
Dividend Payout Ratio
60.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.63%
ROE (avg)
7.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.47
EV to EBIT
19.24
EV to EBITDA
11.55
EV to Capital Employed
3.30
EV to Sales
5.53
PEG Ratio
NA
Dividend Yield
1.93%
ROCE (Latest)
17.15%
ROE (Latest)
9.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -26.02% (YoY
CASH AND EQV(HY)
Highest at CNY 1,275.67 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -32.6 %
-32What is not working for the Company
INTEREST(9M)
At CNY 5.27 MM has Grown at 40.31%
NET SALES(Q)
At CNY 102.46 MM has Fallen at -22%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,069.49
PRE-TAX PROFIT(Q)
At CNY 20.49 MM has Fallen at -49.12%
NET PROFIT(Q)
At CNY 13.84 MM has Fallen at -47.1%
INVENTORY TURNOVER RATIO(HY)
Lowest at 39.53%
OPERATING PROFIT(Q)
Lowest at CNY 17.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.62 %
Here's what is working for Jiangsu Tianmu Lake Tourism Co., Ltd.
Cash and Eqv
Highest at CNY 1,275.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -32.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -26.02% (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 Jiangsu Tianmu Lake Tourism Co., Ltd.
Interest
At CNY 3.21 MM has Grown at 31.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 102.46 MM has Fallen at -22%
over average net sales of the previous four periods of CNY 131.37 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 1,069.49
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 20.49 MM has Fallen at -49.12%
over average net sales of the previous four periods of CNY 40.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 13.84 MM has Fallen at -47.1%
over average net sales of the previous four periods of CNY 26.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 102.46 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 17.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 16.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 39.53%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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