ScoreWhy is Xi'an Tourism Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 10.00% and Operating profit at -12.39% over the last 5 years
- The company has a negative book value of Rs 81.17 crore
2
Negative results in Mar 26
- INTEREST(HY) At CNY 27.28 MM has Grown at 42.79%
- OPERATING CASH FLOW(Y) Lowest at CNY -7.02 MM
- ROCE(HY) Lowest at -463.56%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -52.40%, its profits have risen by 3.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -52.40% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xi'an Tourism Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xi'an Tourism Co., Ltd.
-100.0%
-1.26
40.74%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.00%
EBIT Growth (5y)
-12.39%
EBIT to Interest (avg)
-4.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.89
Sales to Capital Employed (avg)
0.49
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-16.16
EV to EBIT
-10.04
EV to EBITDA
-15.62
EV to Capital Employed
2.94
EV to Sales
3.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.24%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CNY -58.48 MM
-12What is not working for the Company
INTEREST(9M)
At CNY 37.11 MM has Grown at 25.98%
OPERATING CASH FLOW(Y)
Lowest at CNY -30.21 MM
ROCE(HY)
Lowest at -867.92%
RAW MATERIAL COST(Y)
Grown by 400% (YoY
CASH AND EQV(HY)
Lowest at CNY 74.36 MM
NET SALES(Q)
At CNY 119.82 MM has Fallen at -11.66%
Here's what is working for Xi'an Tourism Co., Ltd.
Net Profit
Higher at CNY -58.48 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for Xi'an Tourism Co., Ltd.
Interest
At CNY 37.11 MM has Grown at 25.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -30.21 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 119.82 MM has Fallen at -11.66%
over average net sales of the previous four periods of CNY 135.63 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 74.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 400% (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
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