Emei Shan Tourism Co Ltd
SZSE:000888
Intrinsic Value
Emei Shan Tourism Co., Ltd. engages in the operation of tourist tickets for Emei Mountain scenic area, passenger ropeway, hotel and hotel services. [ Read More ]
The intrinsic value of one
Emei Shan Tourism Co Ltd
stock under the Base Case scenario is
hidden
CNY.
Compared to the current market price of 11.81 CNY,
Emei Shan Tourism Co Ltd
is
hidden
.
Emei Shan Tourism Co Ltd's market capitalization is 6.2B CNY.
Emei Shan Tourism Co Ltd stock price is 11.81 CNY.
Emei Shan Tourism Co Ltd stock price (11.81 CNY) is 19% less than its Intrinsic Value (14.57 CNY).
Emei Shan Tourism Co Ltd stock price (11.81 CNY) is 17% less than its DCF Value (14.17 CNY). Open DCF Valuation
Emei Shan Tourism Co Ltd stock price (11.81 CNY) is 21% less than its Relative Value (14.98 CNY). Open Relative Valuation
Emei Shan Tourism Co Ltd has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Emei Shan Tourism Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Emei Shan Tourism Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 6%.
Emei Shan Tourism Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Emei Shan Tourism Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Emei Shan Tourism Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 10%.
Emei Shan Tourism Co Ltd has positive Net Income for the last twelve months.
Emei Shan Tourism Co Ltd has positive Operating Income for the last twelve months.
Emei Shan Tourism Co Ltd has positive Gross Profit for the last twelve months.
Emei Shan Tourism Co Ltd has positive Free Cash Flow for the last twelve months.
Emei Shan Tourism Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Emei Shan Tourism Co Ltd's Revenue has grown by an exceptional 104% over the past 12 months.
Emei Shan Tourism Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Emei Shan Tourism Co Ltd's Revenue has been growing by an exceptional 26% per year for the last 3 years.
Emei Shan Tourism Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (524m CNY).
Emei Shan Tourism Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
Emei Shan Tourism Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (308m CNY).
Emei Shan Tourism Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (763m CNY).
Emei Shan Tourism Co Ltd's Altman Z-Score is very high and is equal to 5.38.
Valuation Backtest
Emei Shan Tourism Co Ltd
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Emei Shan Tourism Co Ltd
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Fundamental Analysis
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Emei Shan Tourism Co Ltd
Balance Sheet Decomposition
Emei Shan Tourism Co Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 55.3m |
| Other Current Assets | 50m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 9.9m |
| PP&E | 1.5B |
| Intangibles | 237m |
| Other Non-Current Assets | 37.2m |
| Current Liabilities | 307.9m |
| Accounts Payable | 73.5m |
| Accrued Liabilities | 80.7m |
| Short-Term Debt | 10.4m |
| Other Current Liabilities | 143.4m |
| Non-Current Liabilities | 455.4m |
| Long-Term Debt | 513.8m |
| Other Non-Current Liabilities | -58.4m |
Earnings Waterfall
Emei Shan Tourism Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-526.7m
CNY
|
|
Gross Profit
|
533.7m
CNY
|
|
Operating Expenses
|
-352.9m
CNY
|
|
Operating Income
|
180.9m
CNY
|
|
Other Expenses
|
51m
CNY
|
|
Net Income
|
231.9m
CNY
|
Free Cash Flow Analysis
Emei Shan Tourism Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Emei Shan Tourism Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Emei Shan Tourism Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Emei Shan Tourism Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Emei Shan Tourism Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Emei Shan Tourism Co Ltd
According to Wall Street analysts, the average 1-year price target for
Emei Shan Tourism Co Ltd
is 11.53 CNY
with a low forecast of 10.71 CNY and a high forecast of 12.6 CNY.
Shareholder Return
Price
Emei Shan Tourism Co Ltd
| Average Annual Return | 12.66% |
| Standard Deviation of Annual Returns | 17.79% |
| Max Drawdown | -23% |
| Market Capitalization | 6.2B CNY |
| Shares Outstanding | 526 912 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Emei Shan Tourism Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Emei Shan Tourism Co., Ltd. engages in the operation of tourist tickets for Emei Mountain scenic area, passenger ropeway, hotel and hotel services. The company is headquartered in Leshan, Sichuan and currently employs 1,951 full-time employees. The firm is primarily involved in the sale of admission tickets of Mount Emei scenic area, the operation of passenger cableways, the operation of hotels and travel agencies, as well as the provision of other tourism related services. The firm mainly operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Emei Shan Tourism Co Ltd
stock under the Base Case scenario is
hidden
CNY.
Compared to the current market price of 11.81 CNY,
Emei Shan Tourism Co Ltd
is
hidden
.
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