UTour Group Co., Ltd. (002707) 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

UTour Group Co., Ltd.

Why is UTour Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 12.49%

The company has been able to generate a Return on Capital Employed (avg) of 12.49% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 9.31% and Operating profit at 16.65% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.16% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.31% and Operating profit at 16.65% over the last 5 years

Flat results in Sep 25

NET PROFIT(HY) At CNY 48.35 MM has Grown at -49.44%
RAW MATERIAL COST(Y) Grown by 21.55% (YoY)

With ROE of 9.49%, it has a expensive valuation with a 8.02 Price to Book Value

Over the past year, while the stock has generated a return of -21.48%, its profits have fallen by -43.9%

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 UTour Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

UTour Group Co., Ltd.

-100.0%

0.14

38.26%

China Shanghai Composite

15.45%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.31%

EBIT Growth (5y)

16.65%

EBIT to Interest (avg)

-2.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

3.87

Tax Ratio

34.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.49%

ROE (avg)

5.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.02

EV to EBIT

66.75

EV to EBITDA

50.67

EV to Capital Employed

13.13

EV to Sales

1.02

PEG Ratio

Dividend Yield

ROCE (Latest)

19.67%

ROE (Latest)

9.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -88.2 %

DEBTORS TURNOVER RATIO(HY)

Highest at 25.08 times

NET SALES(Q)

Highest at CNY 2,366.03 MM

PRE-TAX PROFIT(Q)

At CNY 51.2 MM has Grown at 61.53%

-9What is not working for the Company

NET PROFIT(HY)

At CNY 48.35 MM has Grown at -49.44%

RAW MATERIAL COST(Y)

Grown by 21.55% (YoY

Here's what is working for UTour Group Co., Ltd.

Net Sales

At CNY 2,366.03 MM has Grown at 40.99%

over average net sales of the previous four periods of CNY 1,678.2 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 2,366.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 51.2 MM has Grown at 61.53%

over average net sales of the previous four periods of CNY 31.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -88.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 25.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for UTour Group Co., Ltd.

Net Profit

At CNY 48.35 MM has Grown at -49.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 21.55% (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