Business Description
Yunnan Tourism Co Ltd
NAICS : 721110
SIC : 7011
ISIN : CNE000001NB5
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.86 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | -1.14 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.09 | |||||
Beneish M-Score | -6.19 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.5 | |||||
3-Year FCF Growth Rate | -19.4 | |||||
3-Year Book Growth Rate | -15.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.46 | |||||
9-Day RSI | 38.08 | |||||
14-Day RSI | 42.27 | |||||
6-1 Month Momentum % | 1.82 | |||||
12-1 Month Momentum % | -13.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 69.25 | |||||
Days Sales Outstanding | 157.65 | |||||
Days Payable | 227.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 5.72 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 1.41 | |||||
Operating Margin % | -29.64 | |||||
Net Margin % | -59.1 | |||||
FCF Margin % | -25.39 | |||||
ROE % | -26.41 | |||||
ROA % | -9.91 | |||||
ROIC % | -6.45 | |||||
ROC (Joel Greenblatt) % | -29.78 | |||||
ROCE % | -17.16 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 129.5 | |||||
PS Ratio | 7.1 | |||||
PB Ratio | 3.67 | |||||
Price-to-Tangible-Book | 4.71 | |||||
EV-to-EBIT | -11.2 | |||||
EV-to-EBITDA | -11.2 | |||||
EV-to-Revenue | 7.06 | |||||
EV-to-FCF | -27.56 | |||||
Price-to-Median-PS-Value | 1.62 | |||||
Earnings Yield (Greenblatt) % | -8.93 | |||||
FCF Yield % | -3.58 | |||||
Forward Rate of Return (Yacktman) % | -5.68 |