Jiangsu Tianmu Lake Tourism Co., Ltd. (603136) 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

Jiangsu Tianmu Lake Tourism Co., Ltd.

Why is Jiangsu Tianmu Lake Tourism Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.75% and Operating profit at 28.45% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 185.15 MM
ROCE(HY) Lowest at 7.65%
DEBTORS TURNOVER RATIO(HY) Lowest at 13.48 times

With ROE of 9.12%, it has a fair valuation with a 2.45 Price to Book Value

Over the past year, while the stock has generated a return of 4.68%, its profits have fallen by -22.8%
At the current price, the company has a high dividend yield of 1.9

Underperformed the market in the last 1 year

The stock has generated a return of 4.68% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

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 Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jiangsu Tianmu Lake Tourism Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Tianmu Lake Tourism Co., Ltd.

-30.86%

0.11

31.61%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.15%

EBIT Growth (5y)

4.02%

EBIT to Interest (avg)

16.69

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.38

Tax Ratio

24.57%

Dividend Payout Ratio

56.67%

Pledged Shares

Institutional Holding

ROCE (avg)

12.63%

ROE (avg)

7.85%

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

1.79

EV to EBIT

15.78

EV to EBITDA

9.78

EV to Capital Employed

2.42

EV to Sales

3.70

PEG Ratio

Dividend Yield

2.18%

ROCE (Latest)

15.34%

ROE (Latest)

7.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.44% (YoY

CASH AND EQV(HY)

Highest at CNY 1,322.63 MM

DEBT-EQUITY RATIO (HY)

Lowest at -41.05 %

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 15.06 MM has Fallen at -56.32%

ROCE(HY)

Lowest at 6.72%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,588.65

INVENTORY TURNOVER RATIO(HY)

Lowest at 30.63 times

NET SALES(Q)

Lowest at CNY 100.21 MM

OPERATING PROFIT(Q)

Lowest at CNY 13.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.07 %

NET PROFIT(Q)

Lowest at CNY 10.46 MM

EPS(Q)

Lowest at CNY 0.04

Here's what is working for Jiangsu Tianmu Lake Tourism Co., Ltd.

Cash and Eqv

Highest at CNY 1,322.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -41.05 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.44% (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.

Net Sales

At CNY 100.21 MM has Fallen at -21.11%

over average net sales of the previous four periods of CNY 127.02 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 15.06 MM has Fallen at -56.32%

over average net sales of the previous four periods of CNY 34.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.46 MM has Fallen at -56.12%

over average net sales of the previous four periods of CNY 23.83 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 1,588.65

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 100.21 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 13.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 10.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 30.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio