Lijiang Yulong Tourism Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CNE000001KV9
  • SHE: 002033
CNY
8.28
-0.1 (-1.19%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

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 -2.96%, 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Lijiang Yulong Tourism Co., Ltd. should be less than 10%
  2. 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.
-8.31%
-0.17
31.46%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
18.30%
Dividend Payout Ratio
90.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.86%
ROE (avg)
5.06%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.73
EV to EBIT
11.80
EV to EBITDA
9.51
EV to Capital Employed
1.96
EV to Sales
4.39
PEG Ratio
0.55
Dividend Yield
4.24%
ROCE (Latest)
16.59%
ROE (Latest)
10.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 423.21 MM

ROCE(HY)

Highest at 10.19%

DEBT-EQUITY RATIO (HY)

Lowest at -32.88 %

RAW MATERIAL COST(Y)

Fallen by -9.23% (YoY

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

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

Debt-Equity Ratio
Lowest at -32.88 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow
Highest at CNY 423.21 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost
Fallen by -9.23% (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

Footer loading