Why is Lijiang Yulong Tourism Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.80% and Operating profit at 19.51% over the last 5 years
2
Positive results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Highest at 23.91%
- RAW MATERIAL COST(Y) Fallen by 1.92% (YoY)
3
With ROE of 8.83%, it has a fair valuation with a 2.04 Price to Book Value
- Over the past year, while the stock has generated a return of -2.69%, its profits have fallen by -10.9%
- At the current price, the company has a high dividend yield of 3.9
4
Below par performance in long term as well as near term
- Along with generating -2.69% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
-0.56%
0.03
26.12%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
9.80%
EBIT Growth (5y)
19.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.29
Tax Ratio
19.68%
Dividend Payout Ratio
91.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.39%
ROE (avg)
5.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.04
EV to EBIT
16.36
EV to EBITDA
11.62
EV to Capital Employed
2.48
EV to Sales
5.45
PEG Ratio
NA
Dividend Yield
3.86%
ROCE (Latest)
15.18%
ROE (Latest)
8.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 23.91%
RAW MATERIAL COST(Y)
Fallen by 1.92% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 327.3 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 23.62%
Here's what is working for Lijiang Yulong Tourism Co., Ltd.
Inventory Turnover Ratio
Highest at 23.91% and Grown
In each half year 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 1.92% (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.
Operating Cash Flow
Lowest at CNY 327.3 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 23.62%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






