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Xi'an Tourism Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CNE000000D73
CNY
12.42
-0.4 (-3.12%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Xi'an Tourism Co., Ltd.
Why is Xi'an Tourism Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
  • Poor long term growth as Net Sales has grown by an annual rate of -2.19% and Operating profit at -178.15% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 6 consecutive quarters
  • NET PROFIT(9M) At CNY -227.73 MM has Grown at -51.45%
  • ROCE(HY) Lowest at -82.29%
  • DEBT-EQUITY RATIO (HY) Highest at 645.66 %
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 -7.82%, its profits have fallen by -39.6%
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 -7.82% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-6.12%
0.09
39.63%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.19%
EBIT Growth (5y)
-178.15%
EBIT to Interest (avg)
-5.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.89
Sales to Capital Employed (avg)
0.40
Tax Ratio
6.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.85%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
17.54
EV to EBIT
-22.78
EV to EBITDA
-57.55
EV to Capital Employed
4.06
EV to Sales
7.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.82%
ROE (Latest)
-141.23%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET SALES(9M)

At CNY 358.83 MM has Grown at 36.77%

NET PROFIT(Q)

At CNY -23.67 MM has Grown at 63.69%

-14What is not working for the Company
NET PROFIT(9M)

At CNY -227.73 MM has Grown at -51.45%

ROCE(HY)

Lowest at -82.29%

DEBT-EQUITY RATIO (HY)

Highest at 645.66 %

RAW MATERIAL COST(Y)

Grown by 52.7% (YoY

CASH AND EQV(HY)

Lowest at CNY 271.49 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.47%

NET SALES(Q)

At CNY 120.97 MM has Fallen at -10.09%

Here's what is working for Xi'an Tourism Co., Ltd.
Net Profit
At CNY -23.67 MM has Grown at 63.69%
over average net sales of the previous four periods of CNY -65.2 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Xi'an Tourism Co., Ltd.
Debt-Equity Ratio
Highest at 645.66 % and Grown
In each half year 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

Net Sales
At CNY 120.97 MM has Fallen at -10.09%
over average net sales of the previous four periods of CNY 134.54 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 271.49 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 1.47%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 52.7% (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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