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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 67.01% and Operating profit at 15.97% over the last 5 years
The company is Net-Debt Free
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 67.01% and Operating profit at 15.97% over the last 5 years

With a fall in Net Sales of -20%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(HY) At CNY -52.95 MM has Grown at -8,125.53%
OPERATING CASH FLOW(Y) Lowest at CNY 229.2 MM
NET SALES(Q) At CNY 1,265.38 MM has Fallen at -25.81%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -33.68%, its profits have fallen by -96%

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

UTour Group Co., Ltd.

-34.55%

-0.58

32.71%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

67.01%

EBIT Growth (5y)

15.97%

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)

4.76

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

1155

Industry P/E

Price to Book Value

5.79

EV to EBIT

42.98

EV to EBITDA

35.71

EV to Capital Employed

17.00

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

39.55%

ROE (Latest)

0.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

3What is working for the Company

NET PROFIT(Q)

At CNY 9.89 MM has Grown at 785.98%

-21What is not working for the Company

NET PROFIT(HY)

At CNY -52.95 MM has Grown at -8,125.53%

OPERATING CASH FLOW(Y)

Lowest at CNY 229.2 MM

NET SALES(Q)

At CNY 1,265.38 MM has Fallen at -25.81%

ROCE(HY)

Lowest at -0.23%

RAW MATERIAL COST(Y)

Grown by 7.11% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 20.33 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 17.72 MM

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

Net Profit

At CNY 9.89 MM has Grown at 785.98%

over average net sales of the previous four periods of CNY 1.12 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

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

Net Sales

At CNY 1,265.38 MM has Fallen at -25.81%

over average net sales of the previous four periods of CNY 1,705.62 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 229.2 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)

Pre-Tax Profit

At CNY 17.72 MM has Fallen at -48.53%

over average net sales of the previous four periods of CNY 34.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY 20.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 17.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 7.11% (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