China Travel International Investment Hong Kong Ltd
HKEX:308
Intrinsic Value
China Travel International Investment Hong Kong Ltd. is an investment holding company, which engages in the provision of travel services. [ Read More ]
The intrinsic value of one China Travel International Investment Hong Kong Ltd stock under the Base Case scenario is 1.24 HKD. Compared to the current market price of 1.26 HKD, China Travel International Investment Hong Kong Ltd is Overvalued by 2%.
Valuation Backtest
China Travel International Investment Hong Kong Ltd
Run backtest to discover the historical profit from buying and selling China Travel International Investment Hong Kong Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
China Travel International Investment Hong Kong Ltd
| Current Assets | 8.3B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 521.6m |
| Other Current Assets | 5.1B |
| Non-Current Assets | 16.7B |
| Long-Term Investments | 4.9B |
| PP&E | 9.6B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 738.8m |
| Current Liabilities | 4.2B |
| Accounts Payable | 880.6m |
| Short-Term Debt | 337.1m |
| Other Current Liabilities | 3B |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
China Travel International Investment Hong Kong Ltd
|
Revenue
|
4.5B
HKD
|
|
Cost of Revenue
|
-3B
HKD
|
|
Gross Profit
|
1.5B
HKD
|
|
Operating Expenses
|
-912.8m
HKD
|
|
Operating Income
|
602.3m
HKD
|
|
Other Expenses
|
-362.7m
HKD
|
|
Net Income
|
239.5m
HKD
|
Free Cash Flow Analysis
China Travel International Investment Hong Kong Ltd
Profitability Score
Profitability Due Diligence
China Travel International Investment Hong Kong Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
China Travel International Investment Hong Kong Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Travel International Investment Hong Kong Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
China Travel International Investment Hong Kong Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Travel International Investment Hong Kong Ltd
According to Wall Street analysts, the average 1-year price target for China Travel International Investment Hong Kong Ltd is 2.04 HKD with a low forecast of 1.92 HKD and a high forecast of 2.21 HKD.
Shareholder Return
Price
China Travel International Investment Hong Kong Ltd
| Average Annual Return | 4.07% |
| Standard Deviation of Annual Returns | 36.25% |
| Max Drawdown | -50% |
| Market Capitalization | 6.8B HKD |
| Shares Outstanding | 5 536 633 710 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Travel International Investment Hong Kong Ltd. is an investment holding company, which engages in the provision of travel services. The firm operates its business through four segments. The Tourist Attraction and Related Operations segment engages in the operation of theme parks, scenic spots, cable car systems, skiing facilities, hotspring resorts, other resorts, arts performance and tourism property development mainly located in Mainland China. The Travel Agency, Travel Document and Related Operations segment engages in the provision of travel agency, travel document and related services in Hong Kong, Mainland China, South East Asia, Oceania, the United States of America and countries in the European Union. The Hotel Operations segment engages in the provision of hotel accommodation, food and beverage services in Hong Kong, Macau and Mainland China. The Hotel Operations segment engages in the provision of hotel accommodation, food and beverage services in Hong Kong, Macau and Mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one China Travel International Investment Hong Kong Ltd stock under the Base Case scenario is 1.24 HKD.
Compared to the current market price of 1.26 HKD, China Travel International Investment Hong Kong Ltd is Overvalued by 2%.
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