Why is Xi'an Qujiang Cultural Tourism Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.55%
- Poor long term growth as Net Sales has grown by an annual rate of 0.13% and Operating profit at 23.44% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
- NET SALES(HY) At CNY 485.45 MM has Grown at -37.07%
- RAW MATERIAL COST(Y) Grown by 95.52% (YoY)
- PRE-TAX PROFIT(Q) At CNY -48.91 MM has Fallen at -31.84%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.98% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xi'an Qujiang Cultural Tourism Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xi'an Qujiang Cultural Tourism Co., Ltd.
2.98%
0.13
47.19%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
0.13%
EBIT Growth (5y)
23.44%
EBIT to Interest (avg)
-1.58
Debt to EBITDA (avg)
28.64
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
0.68
Tax Ratio
6.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.55%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
4.07
EV to EBIT
30.42
EV to EBITDA
11.64
EV to Capital Employed
2.32
EV to Sales
3.50
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
7.64%
ROE (Latest)
5.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 282.62 MM
NET PROFIT(HY)
Higher at CNY 5.89 MM
-11What is not working for the Company
NET SALES(HY)
At CNY 485.45 MM has Grown at -37.07%
RAW MATERIAL COST(Y)
Grown by 95.52% (YoY
PRE-TAX PROFIT(Q)
At CNY -48.91 MM has Fallen at -31.84%
NET PROFIT(Q)
At CNY -43.61 MM has Fallen at -32.83%
Here's what is working for Xi'an Qujiang Cultural Tourism Co., Ltd.
Operating Cash Flow
Highest at CNY 282.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Xi'an Qujiang Cultural Tourism Co., Ltd.
Net Sales
At CNY 485.45 MM has Grown at -37.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -48.91 MM has Fallen at -31.84%
over average net sales of the previous four periods of CNY -37.1 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -43.61 MM has Fallen at -32.83%
over average net sales of the previous four periods of CNY -32.83 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 95.52% (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






