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Tibet Tourism Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CNE000000MJ2
CNY
16.78
-0.56 (-3.23%)

Dec 04

SHG

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Tibet Tourism Co., Ltd.
Why is Tibet Tourism Co., Ltd. ?
1
Positive results in Mar 25
  • NET PROFIT(HY) At CNY -15.34 MM has Grown at 52.98%
  • ROCE(HY) Highest at 2.69%
  • RAW MATERIAL COST(Y) Fallen by -33.83% (YoY)
2
Market Beating Performance
  • The stock has generated a return of 46.81% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Tibet 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 Tibet Tourism Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Tibet Tourism Co., Ltd.
46.81%
0.85
51.93%
China Shanghai Composite
14.77%
1.01
14.58%
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)
10.00%
EBIT Growth (5y)
17.24%
EBIT to Interest (avg)
-1.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.15
Tax Ratio
5.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.29%
ROE (avg)
0.65%
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
284
Industry P/E
Price to Book Value
4.34
EV to EBIT
648.00
EV to EBITDA
77.11
EV to Capital Employed
6.27
EV to Sales
19.65
PEG Ratio
1.31
Dividend Yield
NA
ROCE (Latest)
0.97%
ROE (Latest)
1.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
NET PROFIT(HY)

At CNY -15.34 MM has Grown at 52.98%

ROCE(HY)

Highest at 2.69%

RAW MATERIAL COST(Y)

Fallen by -33.83% (YoY

-15What is not working for the Company
NET SALES(Q)

At CNY 25.4 MM has Fallen at -52.19%

PRE-TAX PROFIT(Q)

At CNY -10.84 MM has Fallen at -489.86%

NET PROFIT(Q)

At CNY -10.63 MM has Fallen at -518.89%

INTEREST(Q)

At CNY 1.81 MM has Grown at inf%

OPERATING PROFIT(Q)

Lowest at CNY -19.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -75.08 %

Here's what is working for Tibet Tourism Co., Ltd.
Raw Material Cost
Fallen by -33.83% (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 Tibet Tourism Co., Ltd.
Net Sales
At CNY 25.4 MM has Fallen at -52.19%
over average net sales of the previous four periods of CNY 53.14 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -10.84 MM has Fallen at -489.86%
over average net sales of the previous four periods of CNY 2.78 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -10.63 MM has Fallen at -518.89%
over average net sales of the previous four periods of CNY 2.54 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 1.81 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY -19.07 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -75.08 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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