Why is Lijiang Yulong Tourism Co., Ltd. ?
1
- OPERATING CASH FLOW(Y) Highest at CNY 422.58 MM
- NET SALES(HY) At CNY 401.4 MM has Grown at 23.26%
- NET PROFIT(HY) At CNY 87.6 MM has Grown at 65.08%
2
With ROE of 10.49%, it has a very attractive valuation with a 1.81 Price to Book Value
- Over the past year, while the stock has generated a return of -1.86%, its profits have risen by 29.9% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 4.1
How much should you buy?
- 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.
-2.66%
-0.19
31.40%
China Shanghai Composite
19.22%
1.46
13.80%
Quality key factors
Factor
Value
Sales Growth (5y)
14.05%
EBIT Growth (5y)
26.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.32
Tax Ratio
19.68%
Dividend Payout Ratio
90.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.39%
ROE (avg)
5.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.81
EV to EBIT
12.43
EV to EBITDA
10.01
EV to Capital Employed
2.06
EV to Sales
4.63
PEG Ratio
0.58
Dividend Yield
4.06%
ROCE (Latest)
16.59%
ROE (Latest)
10.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 422.58 MM
NET SALES(HY)
At CNY 401.4 MM has Grown at 23.26%
NET PROFIT(HY)
At CNY 87.6 MM has Grown at 65.08%
ROCE(HY)
Highest at 9.47%
RAW MATERIAL COST(Y)
Fallen by -27.38% (YoY
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -23.83 %
Here's what is working for Lijiang Yulong Tourism Co., Ltd.
Net Sales
At CNY 401.4 MM has Grown at 23.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 87.6 MM has Grown at 65.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 422.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -27.38% (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 -23.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






