Lijiang Yulong Tourism Co., Ltd. (002033) 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

Lijiang Yulong Tourism Co., Ltd.

Why is Lijiang Yulong Tourism Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.49% and Operating profit at 31.66% over the last 5 years

With a growth in Net Profit of 62.28%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 387.31 MM
INVENTORY TURNOVER RATIO(HY) Highest at 23.45 times
RAW MATERIAL COST(Y) Fallen by -0.02% (YoY)

With ROE of 8.83%, it has a fair valuation with a 2.00 Price to Book Value

Over the past year, while the stock has generated a return of -7.36%, its profits have fallen by -10.9%
At the current price, the company has a high dividend yield of 3.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.36% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Lijiang Yulong 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 Lijiang Yulong Tourism Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lijiang Yulong Tourism Co., Ltd.

-7.54%

0.03

26.15%

China Shanghai Composite

15.45%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.49%

EBIT Growth (5y)

31.66%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.30

Tax Ratio

19.68%

Dividend Payout Ratio

91.19%

Pledged Shares

Institutional Holding

ROCE (avg)

8.39%

ROE (avg)

5.06%

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

2.00

EV to EBIT

15.96

EV to EBITDA

11.34

EV to Capital Employed

2.42

EV to Sales

5.32

PEG Ratio

Dividend Yield

3.94%

ROCE (Latest)

15.18%

ROE (Latest)

8.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 387.31 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 23.45 times

RAW MATERIAL COST(Y)

Fallen by -0.02% (YoY

NET SALES(Q)

Highest at CNY 276.65 MM

PRE-TAX PROFIT(Q)

Highest at CNY 127.93 MM

NET PROFIT(Q)

Highest at CNY 97.31 MM

EPS(Q)

Highest at CNY 0.18

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -26.87 %

Here's what is working for Lijiang Yulong Tourism Co., Ltd.

Net Sales

At CNY 276.65 MM has Grown at 41.67%

over average net sales of the previous four periods of CNY 195.28 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 23.45 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 387.31 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 276.65 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 127.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 127.93 MM has Grown at 102.42%

over average net sales of the previous four periods of CNY 63.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 97.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 97.31 MM has Grown at 101.62%

over average net sales of the previous four periods of CNY 48.27 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -0.02% (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 Lijiang Yulong Tourism Co., Ltd.

Debt-Equity Ratio

Highest at -26.87 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio