ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tongcheng Travel Holdings Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.79
2
Healthy long term growth as Operating profit has grown by an annual rate 55.74%
3
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%
4
With ROE of 11.37%, it has a Attractive valuation with a 2.20 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 15.31%, its profits have risen by 45.4% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.31% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Tongcheng Travel Holdings Ltd.
8.93%
0.54
45.00%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.37%
EBIT Growth (5y)
55.74%
EBIT to Interest (avg)
11.79
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.45
Tax Ratio
17.71%
Dividend Payout Ratio
19.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.36%
ROE (avg)
4.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.20
EV to EBIT
13.15
EV to EBITDA
9.33
EV to Capital Employed
3.10
EV to Sales
2.08
PEG Ratio
0.46
Dividend Yield
0.22%
ROCE (Latest)
23.59%
ROE (Latest)
11.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
