down arrow

UTour Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CNE100001RH2
CNY
6.92
-0.2 (-2.81%)

Dec 04

SHE

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
UTour Group Co., Ltd.
Why is UTour Group Co., Ltd. ?
1
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)
2
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 -3.86% and Operating profit at 19.65% 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
3
Poor long term growth as Net Sales has grown by an annual rate of -3.86% and Operating profit at 19.65% over the last 5 years
4
Flat results in Mar 25
  • NET SALES(Q) At CNY 1,164.4 MM has Fallen at -27.8%
  • PRE-TAX PROFIT(Q) At CNY 19.68 MM has Fallen at -57.28%
  • NET PROFIT(Q) At CNY 18.96 MM has Fallen at -28.02%
5
With ROE of 9.49%, it has a expensive valuation with a 6.81 Price to Book Value
  • Over the past year, while the stock has generated a return of -9.75%, its profits have fallen by -43.9%
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 UTour Group Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
UTour Group Co., Ltd.
-8.95%
0.43
36.43%
China Shanghai Composite
14.77%
1.01
15.10%
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)
-3.86%
EBIT Growth (5y)
19.65%
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)
3.25
Tax Ratio
34.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.49%
ROE (avg)
5.16%
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
72
Industry P/E
Price to Book Value
6.81
EV to EBIT
56.11
EV to EBITDA
42.60
EV to Capital Employed
11.04
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.67%
ROE (Latest)
9.49%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

6What is working for the Company
NET SALES(HY)

At CNY 2,895.16 MM has Grown at 27.66%

RAW MATERIAL COST(Y)

Fallen by -5.74% (YoY

-15What is not working for the Company
NET SALES(Q)

At CNY 1,164.4 MM has Fallen at -27.8%

PRE-TAX PROFIT(Q)

At CNY 19.68 MM has Fallen at -57.28%

NET PROFIT(Q)

At CNY 18.96 MM has Fallen at -28.02%

Here's what is working for UTour Group Co., Ltd.
Raw Material Cost
Fallen by -5.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for UTour Group Co., Ltd.
Net Sales
At CNY 1,164.4 MM has Fallen at -27.8%
over average net sales of the previous four periods of CNY 1,612.71 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 19.68 MM has Fallen at -57.28%
over average net sales of the previous four periods of CNY 46.07 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 18.96 MM has Fallen at -28.02%
over average net sales of the previous four periods of CNY 26.34 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."