China Tourism Group Duty Free Corp Ltd
SSE:601888
Intrinsic Value
China Tourism Group Duty Free Corp. Ltd. engages in the provision of travel services and the sale of merchandise. [ Read More ]
The intrinsic value of one
China Tourism Group Duty Free Corp Ltd
stock under the Base Case scenario is
91.93
CNY.
Compared to the current market price of 71.93 CNY,
China Tourism Group Duty Free Corp Ltd
is
Undervalued by 22%.
China Tourism Group Duty Free Corp Ltd's market capitalization is 148.8B CNY.
China Tourism Group Duty Free Corp Ltd stock price is 71.93 CNY.
China Tourism Group Duty Free Corp Ltd stock price (71.93 CNY) is 22% less than its Intrinsic Value (91.93 CNY).
China Tourism Group Duty Free Corp Ltd stock price (71.93 CNY) is 27% less than its DCF Value (98.24 CNY). Open DCF Valuation
China Tourism Group Duty Free Corp Ltd stock price (71.93 CNY) is 16% less than its Relative Value (85.63 CNY). Open Relative Valuation
China Tourism Group Duty Free Corp Ltd has upside potential of 68% compared to the average analyst price target.
Open Wall St Estimates
China Tourism Group Duty Free Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
China Tourism Group Duty Free Corp Ltd has positive Net Income for the last twelve months.
China Tourism Group Duty Free Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
China Tourism Group Duty Free Corp Ltd's Revenue has grown by 15% over the past 12 months.
China Tourism Group Duty Free Corp Ltd has positive Operating Income for the last twelve months.
China Tourism Group Duty Free Corp Ltd's Revenue has been growing by 11% per year for the last 3 years.
China Tourism Group Duty Free Corp Ltd has positive Free Cash Flow for the last twelve months.
China Tourism Group Duty Free Corp Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
China Tourism Group Duty Free Corp Ltd has positive Gross Profit for the last twelve months.
China Tourism Group Duty Free Corp Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 40% to 11%.
China Tourism Group Duty Free Corp Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 45% to 13%.
China Tourism Group Duty Free Corp Ltd has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
China Tourism Group Duty Free Corp Ltd has very high three-year average ROIC (Return on Invested Capital): 30%. The company is very efficient at using invested capital to generate operating income.
China Tourism Group Duty Free Corp Ltd's long-term assets (79B CNY) exceed its long-term liabilties (28B CNY).
China Tourism Group Duty Free Corp Ltd's short-term assets (59B CNY) exceed its short-term liabilties (17B CNY).
China Tourism Group Duty Free Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
China Tourism Group Duty Free Corp Ltd has negative Net Debt. This means that the company has more cash and short-term investments (32B CNY) than debt (5B CNY).
China Tourism Group Duty Free Corp Ltd's Altman Z-Score is very high and is equal to 6.59.
Valuation Backtest
China Tourism Group Duty Free Corp Ltd
Run backtest to discover the historical profit from buying and selling
China Tourism Group Duty Free Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Tourism Group Duty Free Corp Ltd
Balance Sheet Decomposition
China Tourism Group Duty Free Corp Ltd
| Current Assets | 59.3B |
| Cash & Short-Term Investments | 32.2B |
| Receivables | 1.9B |
| Other Current Assets | 25.2B |
| Non-Current Assets | 19.6B |
| Long-Term Investments | 3.4B |
| PP&E | 10.2B |
| Intangibles | 3.3B |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 17.2B |
| Accounts Payable | 5.9B |
| Accrued Liabilities | 2.8B |
| Short-Term Debt | 893.3m |
| Other Current Liabilities | 7.6B |
| Non-Current Liabilities | 10.3B |
| Long-Term Debt | 4.5B |
| Other Non-Current Liabilities | 5.8B |
Earnings Waterfall
China Tourism Group Duty Free Corp Ltd
|
Revenue
|
65.9B
CNY
|
|
Cost of Revenue
|
-48.1B
CNY
|
|
Gross Profit
|
17.8B
CNY
|
|
Operating Expenses
|
-11.3B
CNY
|
|
Operating Income
|
6.5B
CNY
|
|
Other Expenses
|
-841.6m
CNY
|
|
Net Income
|
5.6B
CNY
|
Free Cash Flow Analysis
China Tourism Group Duty Free Corp Ltd
Profitability Score
Profitability Due Diligence
China Tourism Group Duty Free Corp Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
China Tourism Group Duty Free Corp Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Tourism Group Duty Free Corp Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
China Tourism Group Duty Free Corp Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Tourism Group Duty Free Corp Ltd
According to Wall Street analysts, the average 1-year price target for
China Tourism Group Duty Free Corp Ltd
is 120.58 CNY
with a low forecast of 80.8 CNY and a high forecast of 204.75 CNY.
Shareholder Return
Price
China Tourism Group Duty Free Corp Ltd
| Average Annual Return | 53.57% |
| Standard Deviation of Annual Returns | 116.04% |
| Max Drawdown | -81% |
| Market Capitalization | 148.8B CNY |
| Shares Outstanding | 1 965 272 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Tourism Group Duty Free Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Tourism Group Duty Free Corp. Ltd. engages in the provision of travel services and the sale of merchandise. The company is headquartered in Beijing, Beijing and currently employs 14,720 full-time employees. The company went IPO on 2009-10-15. The travel agency businesses mainly include the inbound tourism, outbound tourism, domestic tourism, visa services, business travel services, air services and e-commerce, among others. The duty free businesses mainly include the wholesaling and retailing of alcohols, tobaccos, perfumes and cosmetics. The firm is also engaged in commercial complex investment development.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Tourism Group Duty Free Corp Ltd
stock under the Base Case scenario is
91.93
CNY.
Compared to the current market price of 71.93 CNY,
China Tourism Group Duty Free Corp Ltd
is
Undervalued by 22%.
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