ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tongcheng Travel Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.94%
- The company is Net-Debt Free
2
Flat results in Dec 18
- PRE-TAX PROFIT(Q) At HKD -124.12 MM has Fallen at -420.48%
- NET PROFIT(Q) At HKD -195.29 MM has Fallen at -409.88%
3
With ROE of 10.88%, it has a Attractive valuation with a 1.09 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -41.88%, its profits have risen by 16.1% ; the PEG ratio of the company is 0.7
4
Below par performance in long term as well as near term
- Along with generating -41.88% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tongcheng Travel Holdings 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 Tongcheng Travel Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tongcheng Travel Holdings Ltd.
-41.88%
-0.74
37.76%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.00%
EBIT Growth (5y)
52.71%
EBIT to Interest (avg)
9.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.45
Tax Ratio
20.94%
Dividend Payout Ratio
22.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.12%
ROE (avg)
4.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.09
EV to EBIT
4.77
EV to EBITDA
3.42
EV to Capital Employed
1.14
EV to Sales
0.82
PEG Ratio
0.68
Dividend Yield
0.40%
ROCE (Latest)
23.91%
ROE (Latest)
10.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Tongcheng Travel Holdings Ltd.
Depreciation
At HKD 311.53 MM has Grown at 38.36%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Tongcheng Travel Holdings Ltd.
Pre-Tax Profit
At HKD -124.12 MM has Fallen at -420.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -195.29 MM has Fallen at -409.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
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