ScoreWhy is Zhejiang Sunriver Culture Tourism Co., Ltd. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 399.29 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 8.34 times
- RAW MATERIAL COST(Y) Fallen by -5.54% (YoY)
2
With ROE of 7.05%, it has a fair valuation with a 2.84 Price to Book Value
- Over the past year, while the stock has generated a return of -33.51%, its profits have risen by 29.8% ; the PEG ratio of the company is 1.3
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Sunriver Culture Tourism Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhejiang Sunriver Culture Tourism Co., Ltd.
-33.25%
0.75
38.68%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.28%
EBIT Growth (5y)
47.25%
EBIT to Interest (avg)
12.49
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.25
Tax Ratio
17.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.16%
ROE (avg)
3.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.43
EV to EBIT
18.59
EV to EBITDA
12.45
EV to Capital Employed
1.30
EV to Sales
4.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.97%
ROE (Latest)
6.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 453.63 MM
NET SALES(HY)
At CNY 570.72 MM has Grown at 26.77%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.04 times
RAW MATERIAL COST(Y)
Fallen by 0.59% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.85 times
-27What is not working for the Company
INTEREST(HY)
At CNY 41.35 MM has Grown at 89.42%
NET SALES(Q)
At CNY 241.77 MM has Fallen at -17.34%
ROCE(HY)
Lowest at 3.7%
DEBT-EQUITY RATIO
(HY)
Highest at 45.26 %
NET PROFIT(Q)
At CNY 18.09 MM has Fallen at -47.91%
OPERATING PROFIT(Q)
Lowest at CNY 50.96 MM
PRE-TAX PROFIT(Q)
At CNY 35.32 MM has Fallen at -35.15%
Here's what is working for Zhejiang Sunriver Culture Tourism Co., Ltd.
Debtors Turnover Ratio
Highest at 10.04 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 453.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 4.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.59% (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 Zhejiang Sunriver Culture Tourism Co., Ltd.
Interest
At CNY 41.35 MM has Grown at 89.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 241.77 MM has Fallen at -17.34%
over average net sales of the previous four periods of CNY 292.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY 18.09 MM has Fallen at -47.91%
over average net sales of the previous four periods of CNY 34.73 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 45.26 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 50.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
At CNY 35.32 MM has Fallen at -35.15%
over average net sales of the previous four periods of CNY 54.47 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
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