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Business Description
China Tourism Group Duty Free Corp Ltd
ISIN : CNE100004YZ4
Share Class Description:
HKSE:01880: Class HCompare
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Traded in other countries / regions
601888.China01880.Hong Kong Index Membership
Hong Kong Stock Connect IPO Date
2022-08-25Description
Established in 1984, China Tourism Group Duty Free is China's largest and the world's second-largest travel retailer in 2024 with revenue of CNY 56.5 billion. The company primarily operates duty-free stores at airports, border crossings, offshore, downtown, and on flights, cruises and ships, with about 200 stores spanning over 30 provinces in China, as well as overseas. The company also operates a duty-paid business and its 2024 revenue mix comprised 69% duty-free sales and 31% duty-paid sales and others. CTG Duty Free is 50.3% owned by China Tourism Group, a state-owned enterprise that falls directly under the state-owned Asset Supervision and Administration Commission of the State Council.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.75 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.81 | |||||
| Interest Coverage | 29.17 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.53 | |||||
| Beneish M-Score | -2.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.7 | |||||
| 3-Year EBITDA Growth Rate | -23.9 | |||||
| 3-Year EPS without NRI Growth Rate | -25.7 | |||||
| 3-Year FCF Growth Rate | 1.4 | |||||
| 3-Year Book Growth Rate | 20.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 15.83 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.47 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.92 | |||||
| 9-Day RSI | 45.45 | |||||
| 14-Day RSI | 48.07 | |||||
| 3-1 Month Momentum % | 9.13 | |||||
| 6-1 Month Momentum % | -10.36 | |||||
| 12-1 Month Momentum % | -22.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | |||||
| Quick Ratio | 3.52 | |||||
| Cash Ratio | 3.17 | |||||
| Days Inventory | 178.2 | |||||
| Days Sales Outstanding | 0.9 | |||||
| Days Payable | 51.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.49 | |||||
| Dividend Payout Ratio | 0.7 | |||||
| 3-Year Dividend Growth Rate | 18.2 | |||||
| Forward Dividend Yield % | 3.49 | |||||
| 5-Year Yield-on-Cost % | 8.47 | |||||
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | 3.13 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.03 | |||||
| Operating Margin % | 10.46 | |||||
| Net Margin % | 7.56 | |||||
| FCF Margin % | 12.07 | |||||
| ROE % | 7.81 | |||||
| ROA % | 5.52 | |||||
| ROIC % | 13.99 | |||||
| 3-Year ROIIC % | -101.27 | |||||
| ROC (Joel Greenblatt) % | 31.55 | |||||
| ROCE % | 9.82 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.55 | |||||
| Forward PE Ratio | 19.37 | |||||
| PE Ratio without NRI | 19.96 | |||||
| Shiller PE Ratio | 25.61 | |||||
| Price-to-Owner-Earnings | 43.45 | |||||
| PS Ratio | 2.24 | |||||
| PB Ratio | 2.3 | |||||
| Price-to-Tangible-Book | 2.42 | |||||
| Price-to-Free-Cash-Flow | 18.54 | |||||
| Price-to-Operating-Cash-Flow | 15.93 | |||||
| EV-to-EBIT | 16.43 | |||||
| EV-to-Forward-EBIT | 17.01 | |||||
| EV-to-EBITDA | 16.43 | |||||
| EV-to-Forward-EBITDA | 14.33 | |||||
| EV-to-Revenue | 1.85 | |||||
| EV-to-Forward-Revenue | 1.72 | |||||
| EV-to-FCF | 15.95 | |||||
| Price-to-GF-Value | 0.62 | |||||
| Price-to-Projected-FCF | 1.49 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Graham-Number | 1.68 | |||||
| Price-to-Net-Current-Asset-Value | 3.63 | |||||
| Price-to-Net-Cash | 9.26 | |||||
| Earnings Yield (Greenblatt) % | 6.09 | |||||
| FCF Yield % | 5.4 | |||||
| Forward Rate of Return (Yacktman) % | 4.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
China Tourism Group Duty Free Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 61,148.764 | ||
| EPS (TTM) (HK$) | 2.237 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 83.39 | ||
| 14-Day RSI | 48.07 | ||
| 14-Day ATR (HK$) | 3.328863 | ||
| 20-Day SMA (HK$) | 51.105 | ||
| 12-1 Month Momentum % | -22.29 | ||
| 52-Week Range (HK$) | 37.85 - 82.25 | ||
| Shares Outstanding (Mil) | 2,068.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Tourism Group Duty Free Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Tourism Group Duty Free Corp Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Tourism Group Duty Free Corp Ltd Frequently Asked Questions
What is China Tourism Group Duty Free Corp Ltd(HKSE:01880)'s stock price today?
The current price of HKSE:01880 is HK$50.45. The 52 week high of HKSE:01880 is HK$82.25 and 52 week low is HK$37.85.
When is next earnings date of China Tourism Group Duty Free Corp Ltd(HKSE:01880)?
The next earnings date of China Tourism Group Duty Free Corp Ltd(HKSE:01880) is 2025-04-24 Est..
Does China Tourism Group Duty Free Corp Ltd(HKSE:01880) pay dividends? If so, how much?
The Dividend Yield %  of China Tourism Group Duty Free Corp Ltd(HKSE:01880) is 3.49% (As of Today), Highest Dividend Payout Ratio of China Tourism Group Duty Free Corp Ltd(HKSE:01880) was 0.82. The lowest was 0.21. And the median was 0.29. The  Forward Dividend Yield % of China Tourism Group Duty Free Corp Ltd(HKSE:01880) is 3.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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