Tibet Tourism Co., Ltd. (600749) 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

Tibet Tourism Co., Ltd.

Why is Tibet Tourism Co., Ltd. ?

Positive results in Sep 25

ROCE(HY) Highest at 2.75%
NET SALES(Q) At CNY 70.25 MM has Grown at 32.51%
RAW MATERIAL COST(Y) Fallen by -3.03% (YoY)

With ROE of 1.53%, it has a very expensive valuation with a 4.08 Price to Book Value

Over the past year, while the stock has generated a return of 40.52%, its profits have risen by 216.9% ; the PEG ratio of the company is 1.2

Market Beating Performance

The stock has generated a return of 40.52% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tibet Tourism Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tibet Tourism Co., Ltd.

28.21%

0.69

51.39%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.26%

EBIT Growth (5y)

-218.63%

EBIT to Interest (avg)

-1.89

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.15

Tax Ratio

5.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.29%

ROE (avg)

0.65%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

344

Industry P/E

Price to Book Value

3.53

EV to EBIT

-146.71

EV to EBITDA

186.43

EV to Capital Employed

5.22

EV to Sales

17.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.56%

ROE (Latest)

1.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -27.65% (YoY

-31What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -21.46 MM has Fallen at -1,032.51%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.89 times

NET SALES(Q)

Lowest at CNY 24.41 MM

OPERATING PROFIT(Q)

Lowest at CNY -22.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -90.94 %

NET PROFIT(Q)

Lowest at CNY -21.14 MM

EPS(Q)

Lowest at CNY -0.09

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

Raw Material Cost

Fallen by -27.65% (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 24.41 MM has Fallen at -47.79%

over average net sales of the previous four periods of CNY 46.75 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -21.46 MM has Fallen at -1,032.51%

over average net sales of the previous four periods of CNY -1.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -21.14 MM has Fallen at -516.74%

over average net sales of the previous four periods of CNY 5.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 24.41 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -22.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -90.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY -21.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 2.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio