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Tibet Tourism Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CNE000000MJ2
  • SHG: 600749
CNY
13.69
-0.2 (-1.44%)

Sep 22

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tibet Tourism Co., Ltd.

Why is Tibet Tourism Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 0.29%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.29% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 5.26% and Operating profit at -218.63% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 0.65% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.26% and Operating profit at -218.63% over the last 5 years
4
Flat results in Jun 26
  • NET PROFIT(9M) At CNY -9.05 MM has Grown at -93.76%
  • OPERATING CASH FLOW(Y) Lowest at CNY 62.98 MM
  • NET SALES(9M) At CNY 120.66 MM has Grown at -9.92%
5
With ROE of 1.03%, it has a expensive valuation with a 2.92 Price to Book Value
  • Over the past year, while the stock has generated a return of -42.93%, its profits have fallen by -49.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-38.28%
0.47
41.39%
China Shanghai Composite
3.23%
0.23
14.72%
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)
5.26%
EBIT Growth (5y)
-218.63%
EBIT to Interest (avg)
-2.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.15
Tax Ratio
0.61%
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
285
Industry P/E
Price to Book Value
2.92
EV to EBIT
-118.15
EV to EBITDA
150.15
EV to Capital Employed
4.20
EV to Sales
14.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.56%
ROE (Latest)
1.03%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
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
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

14What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 22.27 MM has Grown at 589.35%

NET PROFIT(Q)

At CNY 21.81 MM has Grown at 792.53%

ROCE(HY)

Highest at 2.29%

NET SALES(Q)

At CNY 69.82 MM has Grown at 50.24%

-13What is not working for the Company
NET PROFIT(9M)

At CNY -9.05 MM has Grown at -93.76%

OPERATING CASH FLOW(Y)

Lowest at CNY 62.98 MM

NET SALES(9M)

At CNY 120.66 MM has Grown at -9.92%

INTEREST(Q)

At CNY 1.14 MM has Grown at 52.59%

RAW MATERIAL COST(Y)

Grown by 8.83% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.88 times

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

Pre-Tax Profit
At CNY 22.27 MM has Grown at 589.35%
over average net sales of the previous four periods of CNY -4.55 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 21.81 MM has Grown at 792.53%
over average net sales of the previous four periods of CNY 2.44 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 69.82 MM has Grown at 50.24%
over average net sales of the previous four periods of CNY 46.47 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Here's what is not working for Tibet Tourism Co., Ltd.

Operating Cash Flow
Lowest at CNY 62.98 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 1.14 MM has Grown at 52.59%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 2.88 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 8.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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