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China CYTS Tours Holding Co Ltd (600138.SS)

600138.SS on Shanghai Stock Exchange

19.55CNY
15 Dec 2017
Change (% chg)

¥-0.18 (-0.91%)
Prev Close
¥19.73
Open
¥19.75
Day's High
¥19.87
Day's Low
¥19.52
Volume
2,954,850
Avg. Vol
6,517,699
52-wk High
¥22.83
52-wk Low
¥18.68

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 2,719.60 0.359
Mar '17 2,041.54 0.120
FY 2016 Dec '16 2,592.40 0.062
Sep '16 2,759.50 0.166
Jun '16 2,600.72 0.330
Mar '16 2,374.86 0.109
FY 2015 Dec '15 2,712.03 0.012
Sep '15 3,092.83 0.167
Jun '15 2,539.70 0.135
Mar '15 2,232.45 0.094
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 2,795.05 2,795.05 2,795.05 2,964.00
Year Ending Dec-17 19 10,834.00 12,408.00 9,865.00 12,130.90
Year Ending Dec-18 19 11,670.00 13,922.00 10,581.00 13,050.10
Earnings (per share)
Quarter Ending Dec-17 1 0.08 0.08 0.08 0.06
Year Ending Dec-17 20 0.77 0.89 0.58 0.75
Year Ending Dec-18 20 0.92 1.10 0.74 0.93
LT Growth Rate (%) 2 19.34 19.48 19.20 28.90
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.28 49.48 19.09
P/E High - Last 5 Yrs. 57.17 83.66 32.95
P/E Low - Last 5 Yrs. 22.40 22.35 12.90
Beta 0.73 0.51 1.28
Price to Sales (TTM) 1.53 5.09 4,115.34
Price to Book (MRQ) 2.89 4.18 2.28
Price to Tangible Book (MRQ) 3.40 4.81 2.77
Price to Cash Flow (TTM) -- 26.91 460,338.60
% Owned Institutions -- 1.04 0.21

Dividends

  Company industry sector
Dividend Yield 0.47 0.66 2.13
Dividend Yield - 5 Year Avg 0.48 0.72 2.25
Dividend 5 Year Growth Rate -5.59 11.16 8.19
Payout Ratio(TTM) 14.13 24.50 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.57 8.45 6.55
Sales (TTM) vs TTM 1 Yr. Ago -6.19 7.67 4.61
Sales - 5 Yr. Growth Rate 4.17 8.23 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 8.84 47.94 30.88
EPS (TTM) vs TTM 1 Yr. Ago 14.40 -- --
EPS - 5 Yr. Growth Rate 9.26 10.88 1.74
Capital Spending - 5 Yr. Growth Rate 0.79 23.74 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.94 2.20 1.12
Current Ratio (MRQ) 1.07 2.47 1.37
LT Debt to Equity (MRQ) 8.76 18.53 34.61
Total Debt to Equity (MRQ) 32.62 23.18 70.70
Interest Coverage (TTM) -- 2.32 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.57 32.06 23.40
Gross Margin - 5 Yr. Avg. 19.94 27.80 22.61
EBITD Margin (TTM) 7.78 -- --
EBITD - 5 Yr. Avg 7.54 24.64 36.55
Operating Margin (TTM) 7.71 17.62 14.05
Operating Margin - 5 Yr. Avg. 6.04 17.95 40.68
Pre-Tax Margin (TTM) 10.47 17.77 16.28
Pre-Tax Margin - 5 Yr. Avg. 7.05 18.04 43.21
Net Profit Margin (TTM) 7.75 12.66 13.80
Net Profit Margin - 5 Yr. Avg. 5.17 12.03 39.97
Effective Tax Rate (TTM) 26.01 35.07 21.06
Effective Tax Rate - 5 Yr. Avg. 26.68 31.10 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,130,202 65,786,447 761,817,894
Net Income/Employee (TTM) 87,560 10,925,917 85,201,058
Receivable Turnover (TTM) 6.39 27.41 13.15
Inventory Turnover (TTM) 17.12 72.12 10.48
Asset Turnover (TTM) 0.93 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.22 8.05 6.26
Return on Assets - 5 Yr. Avg. 5.97 7.75 7.76
Return on Investment (TTM) 14.24 9.78 10.55
Return on Investment - 5 Yr. Avg. 13.43 11.00 12.60
Return on Equity (TTM) 9.95 11.43 12.64
Return on Equity - 5 Yr. Avg. 9.00 12.69 16.57
  1 Year 3 Year 5 Year
Sales % -2.36 3.50 4.17
EPS (TTM) % 63.83 19.42 9.26
Dividend % 0.00 -- -5.59
Note: Units in Millions of US Dollars

Performance for China CYTS Tours Holding Co Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.01%
# of Holders: 82
Total Shares Held: 181,019,856
3 Mo. Net Change: -1,612,265
# New Positions: 0
# Closed Positions: 3
# Increased Positions: 4
# Reduced Positions: 9
# Net Buyers: -5
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