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 41.16% and Operating profit at 35.86% over the last 5 years

Negative results in Mar 26

INTEREST(9M) At CNY 4.54 MM has Grown at 14%
NET SALES(Q) At CNY 19.18 MM has Fallen at -76.46%
PRE-TAX PROFIT(Q) At CNY -27.78 MM has Fallen at -239.46%

With ROE of 9.78%, it has a expensive valuation with a 3.83 Price to Book Value

Over the past year, while the stock has generated a return of -28.53%, its profits have risen by 9.3% ; the PEG ratio of the company is 4.2
At the current price, the company has a high dividend yield of 1

Below par performance in long term as well as near term

Along with generating -28.53% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Western Regions Tourism Development Co., Ltd.

-31.91%

-0.23

44.37%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.16%

EBIT Growth (5y)

35.86%

EBIT to Interest (avg)

26.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.38

Tax Ratio

26.48%

Dividend Payout Ratio

62.27%

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

Industry P/E

Price to Book Value

3.83

EV to EBIT

32.75

EV to EBITDA

21.78

EV to Capital Employed

4.23

EV to Sales

8.50

PEG Ratio

4.21

Dividend Yield

0.99%

ROCE (Latest)

12.91%

ROE (Latest)

9.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -30.22% (YoY

-18What is not working for the Company

INTEREST(9M)

At CNY 4.54 MM has Grown at 14%

NET SALES(Q)

At CNY 19.18 MM has Fallen at -76.46%

PRE-TAX PROFIT(Q)

At CNY -27.78 MM has Fallen at -239.46%

NET PROFIT(Q)

At CNY -26.7 MM has Fallen at -242.99%

INVENTORY TURNOVER RATIO(HY)

Lowest at 54.33 times

DEBT-EQUITY RATIO (HY)

Highest at -3.28 %

OPERATING PROFIT(Q)

Lowest at CNY -26.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -140.65 %

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

Raw Material Cost

Fallen by -30.22% (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 Western Regions Tourism Development Co., Ltd.

Net Sales

At CNY 19.18 MM has Fallen at -76.46%

over average net sales of the previous four periods of CNY 81.49 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -27.78 MM has Fallen at -239.46%

over average net sales of the previous four periods of CNY 19.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -26.7 MM has Fallen at -242.99%

over average net sales of the previous four periods of CNY 18.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 4.54 MM has Grown at 14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 54.33 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at CNY -26.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -140.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -3.28 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio