ScoreWhy is Western Regions Tourism Development Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.13% and Operating profit at -3.63% over the last 5 years
2
Flat results in Mar 25
- INTEREST(HY) At CNY 3.83 MM has Grown at 1,534.3%
- PRE-TAX PROFIT(Q) At CNY -30.78 MM has Fallen at -222.01%
- RAW MATERIAL COST(Y) Grown by 235.2% (YoY)
3
With ROE of 9.10%, it has a very expensive valuation with a 6.85 Price to Book Value
- Over the past year, while the stock has generated a return of -11.49%, its profits have fallen by -38%
- At the current price, the company has a high dividend yield of 0.6
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.49% returns
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Western Regions Tourism Development Co., Ltd.
-13.91%
0.50
51.93%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.13%
EBIT Growth (5y)
-3.63%
EBIT to Interest (avg)
26.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.35
Tax Ratio
26.48%
Dividend Payout Ratio
53.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.29%
ROE (avg)
5.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
6.85
EV to EBIT
59.28
EV to EBITDA
36.80
EV to Capital Employed
8.21
EV to Sales
15.57
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
13.85%
ROE (Latest)
9.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 76.31%
-34What is not working for the Company
INTEREST(HY)
At CNY 3.83 MM has Grown at 1,534.3%
PRE-TAX PROFIT(Q)
At CNY -30.78 MM has Fallen at -222.01%
RAW MATERIAL COST(Y)
Grown by 235.2% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -7.12 %
NET SALES(Q)
Lowest at CNY 15.72 MM
OPERATING PROFIT(Q)
Lowest at CNY -29.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -188.64 %
NET PROFIT(Q)
Lowest at CNY -29.61 MM
EPS(Q)
Lowest at CNY -0.19
Here's what is working for Western Regions Tourism Development Co., Ltd.
Debtors Turnover Ratio
Highest at 76.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Western Regions Tourism Development Co., Ltd.
Interest
At CNY 3.83 MM has Grown at 1,534.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 15.72 MM has Fallen at -79.02%
over average net sales of the previous four periods of CNY 74.9 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -30.78 MM has Fallen at -222.01%
over average net sales of the previous four periods of CNY 25.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -29.61 MM has Fallen at -236.91%
over average net sales of the previous four periods of CNY 21.63 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 15.72 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -29.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -188.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -29.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -7.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 235.2% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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