Zhang Jia Jie Tourism Group Co., Ltd. (000430) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhang Jia Jie Tourism Group Co., Ltd.

Why is Zhang Jia Jie Tourism Group 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 17.61% and Operating profit at -227.92% over the last 5 years
The company is Net-Debt Free

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 2.32%, its profits have fallen by -106.1%

Underperformed the market in the last 1 year

The stock has generated a return of 2.32% in the last 1 year, much lower than market (China Shanghai Composite) returns of 20.96%

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 Zhang Jia Jie Tourism Group Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhang Jia Jie Tourism Group Co., Ltd.

6.54%

0.76

31.64%

China Shanghai Composite

21.22%

1.56

13.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.61%

EBIT Growth (5y)

-227.92%

EBIT to Interest (avg)

-10.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

4.72

Sales to Capital Employed (avg)

0.24

Tax Ratio

2.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

22.59

EV to EBIT

-13.66

EV to EBITDA

-16.28

EV to Capital Employed

4.94

EV to Sales

15.83

PEG Ratio

Dividend Yield

ROCE (Latest)

-36.13%

ROE (Latest)

-201.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

21What is working for the Company

ROCE(HY)

Highest at -20.44%

RAW MATERIAL COST(Y)

Fallen by -165.8% (YoY

CASH AND EQV(HY)

Highest at CNY 2,162.75 MM

DEBT-EQUITY RATIO (HY)

Lowest at -31.79 %

PRE-TAX PROFIT(Q)

Highest at CNY 306.73 MM

NET PROFIT(Q)

Highest at CNY 306.02 MM

EPS(Q)

Highest at CNY 0.38

-9What is not working for the Company

INTEREST(HY)

At CNY 18.31 MM has Grown at 115.58%

NET SALES(Q)

At CNY 66.86 MM has Fallen at -41.69%

OPERATING CASH FLOW(Y)

Lowest at CNY 57.09 MM

Here's what is working for Zhang Jia Jie Tourism Group Co., Ltd.

Pre-Tax Profit

At CNY 306.73 MM has Grown at 327.16%

over average net sales of the previous four periods of CNY -135.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 306.02 MM has Grown at 322.79%

over average net sales of the previous four periods of CNY -137.35 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 306.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 306.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.38

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,162.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -31.79 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -165.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Zhang Jia Jie Tourism Group Co., Ltd.

Interest

At CNY 18.31 MM has Grown at 115.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 66.86 MM has Fallen at -41.69%

over average net sales of the previous four periods of CNY 114.66 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 57.09 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)