Yunnan Tourism Co., Ltd. (002059) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Yunnan Tourism Co., Ltd.

Why is Yunnan Tourism Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -30.55% and Operating profit at -167.06% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results for the last 2 consecutive quarters

The company has declared negative results in Dec 24 after 2 consecutive negative quarters
INTEREST(HY) At CNY 28.72 MM has Grown at 100.34%
NET SALES(Q) At CNY 46.83 MM has Fallen at -66.22%
PRE-TAX PROFIT(Q) At CNY -41.49 MM has Fallen at -1,464.82%

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 -4.58%, its profits have risen by 67.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.58% 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 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 Tour, Travel Related Services)

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

Is Yunnan Tourism Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Yunnan Tourism Co., Ltd.

-5.74%

0.41

39.97%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-30.55%

EBIT Growth (5y)

-167.06%

EBIT to Interest (avg)

-7.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.27

Tax Ratio

50.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.44%

ROE (avg)

1.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.02

EV to EBIT

-18.10

EV to EBITDA

-27.05

EV to Capital Employed

3.27

EV to Sales

15.55

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.07%

ROE (Latest)

-11.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

7What is working for the Company

ROCE(HY)

Highest at -3.17%

NET PROFIT(9M)

Higher at CNY -30.16 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.03%

-31What is not working for the Company

INTEREST(HY)

At CNY 28.72 MM has Grown at 100.34%

NET SALES(Q)

At CNY 46.83 MM has Fallen at -66.22%

PRE-TAX PROFIT(Q)

At CNY -41.49 MM has Fallen at -1,464.82%

NET PROFIT(Q)

At CNY -48.03 MM has Fallen at -583.6%

DEBT-EQUITY RATIO (HY)

Highest at 30.33 %

RAW MATERIAL COST(Y)

Grown by 3,085.42% (YoY

CASH AND EQV(HY)

Lowest at CNY 338.47 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -90.97 %

Here's what is working for Yunnan Tourism Co., Ltd.

Inventory Turnover Ratio

Highest at 8.03%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Yunnan Tourism Co., Ltd.

Interest

At CNY 28.72 MM has Grown at 100.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 46.83 MM has Fallen at -66.22%

over average net sales of the previous four periods of CNY 138.65 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -41.49 MM has Fallen at -1,464.82%

over average net sales of the previous four periods of CNY -2.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -48.03 MM has Fallen at -583.6%

over average net sales of the previous four periods of CNY -7.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 30.33 % 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

Lowest at CNY 46.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -90.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 338.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 3,085.42% (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