First Time Loading...

China Tourism Group Duty Free Corp Ltd
SSE:601888

Watchlist Manager
China Tourism Group Duty Free Corp Ltd Logo
China Tourism Group Duty Free Corp Ltd
SSE:601888
Watchlist
Price: 105.97 CNY -1.42% Market Closed
Updated: Oct 1, 2023

Intrinsic Value

Intrinsic Value History
China Tourism Group Duty Free Corp Ltd

Whether you're assessing long-term stability or short-term opportunities, Historical Valuation serves as a vital tool to enhance your investment approach, enabling you to make more informed investment decisions.

This feature available only with
Unlimited Plan

Sign up to access China Tourism Group Duty Free Corp Ltd's intrinsic value history.

No restrictions, no limits.
All stocks, all tools.

Example
Spot Contrarian Opportunities

Look for stocks that have been historically overvalued but are now trading below their intrinsic value.

Example
Easily Identify Value Traps

Avoid stocks that are always undervalued and never reach their intrinsic value.

Example
Find Strong Rebounds

Find stocks that have historically corrected quickly from being undervalued to reaching their intrinsic value.

Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

Financials

Balance Sheet Decomposition
China Tourism Group Duty Free Corp Ltd

Current Assets 60.7B
Cash & Short-Term Investments 32.1B
Receivables 1.1B
Other Current Assets 27.5B
Non-Current Assets 19.2B
Long-Term Investments 3.2B
PP&E 9.9B
Intangibles 3.3B
Other Non-Current Assets 2.8B
Current Liabilities 18.9B
Accounts Payable 8.4B
Accrued Liabilities 513m
Short-Term Debt 1.9B
Other Current Liabilities 8B
Non-Current Liabilities 10.4B
Long-Term Debt 4.6B
Other Non-Current Liabilities 5.8B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Tourism Group Duty Free Corp Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional Revenue Growth Forecast
61/100
Profitability
Score

China Tourism Group Duty Free Corp Ltd's profitability score is 61/100. 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 82/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
82/100
Solvency
Score

China Tourism Group Duty Free Corp Ltd's solvency score is 82/100. 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

Wall Street analysts forecast China Tourism Group Duty Free Corp Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Tourism Group Duty Free Corp Ltd is 164.07 CNY with a low forecast of 115.14 CNY and a high forecast of 263.55 CNY.

Lowest
Price Target
115.14 CNY
9% Upside
Average
Price Target
164.07 CNY
55% Upside
Highest
Price Target
263.55 CNY
149% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Return Decomposition
Main factors of price return

What is price return decomposition?

Price
China Tourism Group Duty Free Corp Ltd

1M 1M
-3%
6M 6M
-43%
1Y 1Y
-44%
3Y 3Y
-48%
5Y 5Y
+70%
10Y 10Y
+467%
Annual Price Range
105.97
52w Low
105.45
52w High
232.8
Price Metrics
Average Annual Return 61.16%
Standard Deviation of Annual Returns 114.61%
Max Drawdown -73%
Shares Statistics
Market Capitalization 219B CNY
Shares Outstanding 1 965 272 000
Percentage of Shares Shorted
N/A

Company Profile

China Tourism Group Duty Free Corp Ltd Logo
China Tourism Group Duty Free Corp Ltd

Country

China

Industry

Retail

Market Cap

219B CNY

Dividend Yield

0.75%

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

BEIJING
Beijing
8F, Tower A, No.A2, Dongzhimen Wai Alley, Dongcheng District
+861084479696
http://www.ctgdutyfree.com.cn/

IPO

2009-10-15

Employees

14 720

Officers

GM & Director
Mr. Guoqiang Chen
Deputy Gen. Mang.
Mr. Yan Guang Wang
Deputy GM & Director
Mr. Xuan Wang
Deputy GM & Sec. of the Board
Mr. Zhujun Chang

See Also

Other Stocks
What is the Intrinsic Value of one China Tourism Group Duty Free Corp Ltd stock?

The intrinsic value of one China Tourism Group Duty Free Corp Ltd stock under the Base Case scenario is 161.15 CNY.

Is China Tourism Group Duty Free Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 105.97 CNY, China Tourism Group Duty Free Corp Ltd is Undervalued by 34%.