Guilin Tourism Corp Ltd is a China-based tourism company. It offers various travel related services including scenic spot, passenger and passenger transport, taxis, hotels, terminals, online tourism, cruise ship, and cultural performances. The company covers various tourist attractions in Guilin China including Danxia Hot Spring, resources Tianmen Mountain, lakes scenic spot, Hezhou Hot Spring and other scenic spots.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.55
Debt-to-Equity	0.68
Debt-to-EBITDA	18.7
Interest Coverage	0.43
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.65	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.1
	3-Year Book Growth Rate	-8.7

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.29
	9-Day RSI	49
	14-Day RSI	48.69
	6-1 Month Momentum %	9.68
	12-1 Month Momentum %	5.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.65
	Quick Ratio	0.64
	Cash Ratio	0.16
	Days Inventory	6.29
	Days Sales Outstanding	59.39
	Days Payable	78.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-9.1
	Shareholder Yield %	1.47

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.9
	Operating Margin %	3.34
	Net Margin %	3.49
	FCF Margin %	16.28
	ROE %	1.27
	ROA %	0.68
	ROIC %	0.1
	ROC (Joel Greenblatt) %	4.68
	ROCE %	2.29
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	197.71
	PE Ratio without NRI	157.27
	PS Ratio	6.62
	PB Ratio	2.51
	Price-to-Tangible-Book	3.44
	Price-to-Free-Cash-Flow	39.7
	Price-to-Operating-Cash-Flow	28.81
	EV-to-EBIT	86.29
	EV-to-EBITDA	86.29
	EV-to-Revenue	8.58
	EV-to-FCF	52.58
	Price-to-Projected-FCF	4.44
	Price-to-Median-PS-Value	1.05
	Price-to-Graham-Number	4.91
	Earnings Yield (Greenblatt) %	1.16
	FCF Yield %	2.36
	Forward Rate of Return (Yacktman) %	-1.32

GF Value: ¥10.14

SZSE:000978

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