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China International Travel Service Corp Ltd (601888.SS)

601888.SS on Shanghai Stock Exchange

62.53CNY
22 May 2018
Change (% chg)

¥0.25 (+0.40%)
Prev Close
¥62.28
Open
¥62.50
Day's High
¥62.98
Day's Low
¥62.18
Volume
3,114,970
Avg. Vol
11,369,941
52-wk High
¥63.58
52-wk Low
¥26.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 8,849.11 0.594
FY 2017 Dec '17 7,537.63 0.319
Sep '17 8,177.04 0.311
Jun '17 6,786.66 0.298
Mar '17 5,780.95 0.368
FY 2016 Dec '16 5,944.48 0.178
Sep '16 6,182.73 0.181
Jun '16 5,032.66 0.210
Mar '16 5,229.92 0.357
 
*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 Jun-18 1 9,886.01 9,886.01 9,886.01 --
Quarter Ending Sep-18 1 11,911.30 11,911.30 11,911.30 --
Year Ending Dec-18 17 40,452.80 46,836.00 32,002.00 29,922.60
Year Ending Dec-19 16 46,961.70 61,831.00 35,225.00 33,664.20
Earnings (per share)
Quarter Ending Jun-18 2 0.62 0.84 0.40 --
Quarter Ending Sep-18 2 0.55 0.68 0.41 --
Year Ending Dec-18 18 1.79 2.13 1.44 1.31
Year Ending Dec-19 17 2.19 2.55 1.89 1.43
LT Growth Rate (%) 1 28.78 28.78 28.78 16.68
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 41.09 57.54 18.33
P/E High - Last 5 Yrs. 38.45 80.42 38.62
P/E Low - Last 5 Yrs. 23.43 22.39 13.19
Beta 0.73 0.55 1.23
Price to Sales (TTM) 3.90 486.71 3,680.02
Price to Book (MRQ) 8.10 4.96 11.47
Price to Tangible Book (MRQ) 8.72 5.79 43.42
Price to Cash Flow (TTM) -- 32.12 192,371.51
% Owned Institutions -- 1.72 0.47

Dividends

  Company industry sector
Dividend Yield 0.80 0.57 2.48
Dividend Yield - 5 Year Avg 1.26 0.67 2.16
Dividend 5 Year Growth Rate 24.33 8.64 6.73
Payout Ratio(TTM) 34.16 35.71 31.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 53.07 5.39 9.53
Sales (TTM) vs TTM 1 Yr. Ago 36.66 5.56 12.57
Sales - 5 Yr. Growth Rate 11.88 6.77 3.94
EPS (MRQ) vs Qtr. 1 Yr. Ago 61.48 93.86 85.66
EPS (TTM) vs TTM 1 Yr. Ago 62.45 -- --
EPS - 5 Yr. Growth Rate 17.80 6.68 2.46
Capital Spending - 5 Yr. Growth Rate -0.94 19.97 3.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.42 2.19 1.29
Current Ratio (MRQ) 2.89 2.43 1.58
LT Debt to Equity (MRQ) 0.00 20.07 37.78
Total Debt to Equity (MRQ) 0.48 24.32 66.29
Interest Coverage (TTM) -- 11.04 5.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.27 44.89 24.07
Gross Margin - 5 Yr. Avg. 25.56 43.43 23.50
EBITD Margin (TTM) 13.10 -- --
EBITD - 5 Yr. Avg 11.65 25.23 14.09
Operating Margin (TTM) 14.26 16.98 9.12
Operating Margin - 5 Yr. Avg. 11.79 18.52 9.65
Pre-Tax Margin (TTM) 14.20 16.79 11.59
Pre-Tax Margin - 5 Yr. Avg. 11.89 18.65 12.27
Net Profit Margin (TTM) 10.84 11.26 9.10
Net Profit Margin - 5 Yr. Avg. 9.00 12.58 9.68
Effective Tax Rate (TTM) 23.68 33.11 16.91
Effective Tax Rate - 5 Yr. Avg. 24.27 31.38 22.57

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,999,008 3,789,029 731,051,257
Net Income/Employee (TTM) 216,666 124,570 80,948,849
Receivable Turnover (TTM) 33.42 23.21 14.61
Inventory Turnover (TTM) 8.82 73.51 10.18
Asset Turnover (TTM) 1.53 0.69 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.55 6.10 6.27
Return on Assets - 5 Yr. Avg. 13.02 7.39 6.96
Return on Investment (TTM) 23.74 9.25 10.29
Return on Investment - 5 Yr. Avg. 18.54 10.74 11.27
Return on Equity (TTM) 20.95 10.88 12.46
Return on Equity - 5 Yr. Avg. 16.32 12.41 14.77
  1 Year 3 Year 5 Year
Sales % 26.32 12.36 11.88
EPS (TTM) % 39.96 19.84 17.80
Dividend % 4.00 31.25 24.33
Note: Units in Millions of US Dollars

Performance for China International Travel Service Corp Ltd

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

Institutional Holders

% Shares Owned: 11.08%
# of Holders: 129
Total Shares Held: 216,313,274
3 Mo. Net Change: 5,266,673
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 15
# Reduced Positions: 17
# Net Buyers: -2
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