Western Regions Tourism Development Co., Ltd. (300859) 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

Western Regions Tourism Development Co., Ltd.

Why is Western Regions Tourism Development Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.37% and Operating profit at 4.28% over the last 5 years

Positive results in Sep 25

PRE-TAX PROFIT(Q) At CNY 99.43 MM has Grown at 410.11%
OPERATING CASH FLOW(Y) Highest at CNY 156.24 MM
NET SALES(Q) Highest at CNY 172.86 MM

With ROE of 9.10%, it has a very expensive valuation with a 9.44 Price to Book Value

Over the past year, while the stock has generated a return of -13.68%, its profits have fallen by -38%
At the current price, the company has a high dividend yield of 0.4

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 24.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.68% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Western Regions Tourism Development Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Western Regions Tourism Development Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Western Regions Tourism Development Co., Ltd.

-13.68%

-0.03

45.19%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.37%

EBIT Growth (5y)

4.28%

EBIT to Interest (avg)

26.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.37

Tax Ratio

26.48%

Dividend Payout Ratio

53.74%

Pledged Shares

Institutional Holding

ROCE (avg)

9.29%

ROE (avg)

5.54%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

104

Industry P/E

Price to Book Value

9.44

EV to EBIT

82.28

EV to EBITDA

51.08

EV to Capital Employed

11.40

EV to Sales

21.61

PEG Ratio

Dividend Yield

0.42%

ROCE (Latest)

13.85%

ROE (Latest)

9.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly 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

17What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 99.43 MM has Grown at 410.11%

OPERATING CASH FLOW(Y)

Highest at CNY 156.24 MM

NET SALES(Q)

Highest at CNY 172.86 MM

NET PROFIT(Q)

Highest at CNY 87.36 MM

EPS(Q)

Highest at CNY 0.56

-13What is not working for the Company

INTEREST(HY)

At CNY 3.34 MM has Grown at 940.06%

ROCE(HY)

Lowest at 8.74%

INVENTORY TURNOVER RATIO(HY)

Lowest at 73.76 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 42.3 times

Here's what is working for Western Regions Tourism Development Co., Ltd.

Net Sales

At CNY 172.86 MM has Grown at 120.45%

over average net sales of the previous four periods of CNY 78.41 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 99.43 MM has Grown at 410.11%

over average net sales of the previous four periods of CNY 19.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 87.36 MM has Grown at 411.1%

over average net sales of the previous four periods of CNY 17.09 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 156.24 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 172.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 87.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.56

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Western Regions Tourism Development Co., Ltd.

Interest

At CNY 3.34 MM has Grown at 940.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 73.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 42.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio