China CYTS Tours Holding Co Ltd
SSE:600138
Intrinsic Value
China CYTS Tours Holding Co., Ltd. provides integrated travel services, which includes sightseeing, vacation, inbound and high-end tourism. [ Read More ]
The intrinsic value of one China CYTS Tours Holding Co Ltd stock under the Base Case scenario is 27.98 CNY. Compared to the current market price of 11.36 CNY, China CYTS Tours Holding Co Ltd is Undervalued by 59%.
Valuation Backtest
China CYTS Tours Holding Co Ltd
Run backtest to discover the historical profit from buying and selling China CYTS Tours Holding Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
China CYTS Tours Holding Co Ltd
| Current Assets | 6.4B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 2.7B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 10.9B |
| Long-Term Investments | 2.7B |
| PP&E | 6.4B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 630.3m |
| Current Liabilities | 6.8B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 741.7m |
| Short-Term Debt | 3.3B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 4.2B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
China CYTS Tours Holding Co Ltd
|
Revenue
|
9.6B
CNY
|
|
Cost of Revenue
|
-7.3B
CNY
|
|
Gross Profit
|
2.3B
CNY
|
|
Operating Expenses
|
-1.7B
CNY
|
|
Operating Income
|
594m
CNY
|
|
Other Expenses
|
-400m
CNY
|
|
Net Income
|
194m
CNY
|
Free Cash Flow Analysis
China CYTS Tours Holding Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China CYTS Tours Holding Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
China CYTS Tours Holding Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China CYTS Tours Holding Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
China CYTS Tours Holding Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China CYTS Tours Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for China CYTS Tours Holding Co Ltd is 15.97 CNY with a low forecast of 10.56 CNY and a high forecast of 24.09 CNY.
Shareholder Return
Price
China CYTS Tours Holding Co Ltd
| Average Annual Return | 1.66% |
| Standard Deviation of Annual Returns | 28.84% |
| Max Drawdown | -44% |
| Market Capitalization | 8.2B CNY |
| Shares Outstanding | 723 840 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China CYTS Tours Holding Co., Ltd. provides integrated travel services, which includes sightseeing, vacation, inbound and high-end tourism. The company is headquartered in Beijing, Beijing and currently employs 6,994 full-time employees. is a China-based tour operator. The firm is principally engaged in travel agency business, which includes sightseeing tours, vacation tours, business travel management and inbound tours. The firm is also involved in the distribution of information technology (IT) products and the provision of technical services, the provision of integrated marketing services, the development and operation of Wuzhen and other scenic areas, hotel management business, as well as real estate sale and leasing businesses. The firm operates its businesses in both domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one China CYTS Tours Holding Co Ltd stock under the Base Case scenario is 27.98 CNY.
Compared to the current market price of 11.36 CNY, China CYTS Tours Holding Co Ltd is Undervalued by 59%.
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