Business Description
China Tourism Group Duty Free Corp Ltd
NAICS : 561520
SIC : 4725
ISIN : CNE100000G29
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Traded in other countries / regions
601888.China01880.Hong Kong IPO Date
2009-10-15Description
China Tourism Group Duty Free Corp Ltd is an investment holding company. The company's segments include Retail and Property. It generates maximum revenue from the Retail segment. The Retail segment offers a comprehensive series of duty-free and duty-paid merchandise to customers in Mainland China, Hong Kong, Macau, Cambodia, etc, through its travel retail business. It also engages sales of duty-free and duty-paid merchandise and income from provision of related services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.23 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.82 | |||||
| Interest Coverage | 29.15 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 8.27 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.2 | |||||
| 3-Year EBITDA Growth Rate | 4.4 | |||||
| 3-Year EPS without NRI Growth Rate | 2.1 | |||||
| 3-Year Book Growth Rate | 31.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.17 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.49 | |||||
| 9-Day RSI | 48.73 | |||||
| 14-Day RSI | 46.85 | |||||
| 6-1 Month Momentum % | -38.77 | |||||
| 12-1 Month Momentum % | -39.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.45 | |||||
| Quick Ratio | 2.02 | |||||
| Cash Ratio | 1.87 | |||||
| Days Inventory | 207.56 | |||||
| Days Sales Outstanding | 0.72 | |||||
| Days Payable | 50.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.73 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| 3-Year Dividend Growth Rate | 39.7 | |||||
| Forward Dividend Yield % | 0.73 | |||||
| 5-Year Yield-on-Cost % | 2.29 | |||||
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | 0.85 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.19 | |||||
| Operating Margin % | 11.37 | |||||
| Net Margin % | 7.92 | |||||
| ROE % | 10.79 | |||||
| ROA % | 6.93 | |||||
| ROIC % | 17.07 | |||||
| ROC (Joel Greenblatt) % | 34.46 | |||||
| ROCE % | 13.7 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45.94 | |||||
| Forward PE Ratio | 18.55 | |||||
| PE Ratio without NRI | 45.94 | |||||
| Shiller PE Ratio | 50.55 | |||||
| Price-to-Owner-Earnings | 67.39 | |||||
| PEG Ratio | 1.95 | |||||
| PS Ratio | 3.58 | |||||
| PB Ratio | 4.4 | |||||
| Price-to-Tangible-Book | 4.7 | |||||
| Price-to-Free-Cash-Flow | 37.95 | |||||
| Price-to-Operating-Cash-Flow | 26.39 | |||||
| EV-to-EBIT | 25.52 | |||||
| EV-to-Forward-EBIT | 11.15 | |||||
| EV-to-EBITDA | 25.52 | |||||
| EV-to-Forward-EBITDA | 10.37 | |||||
| EV-to-Revenue | 3.06 | |||||
| EV-to-Forward-Revenue | 2.03 | |||||
| EV-to-FCF | 31.88 | |||||
| Price-to-Projected-FCF | 2.89 | |||||
| Price-to-DCF (Earnings Based) | 1.47 | |||||
| Price-to-DCF (FCF Based) | 3.29 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.92 | |||||
| Price-to-Graham-Number | 3.1 | |||||
| Price-to-Net-Current-Asset-Value | 7.12 | |||||
| Price-to-Net-Cash | 48.36 | |||||
| Earnings Yield (Greenblatt) % | 3.92 | |||||
| Forward Rate of Return (Yacktman) % | 17.08 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Tourism Group Duty Free Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 62,640.584 | ||
| EPS (TTM) (Â¥) | 2.379 | ||
| Beta | 1.64 | ||
| Volatility % | 48.04 | ||
| 14-Day RSI | 46.85 | ||
| 14-Day ATR (Â¥) | 3.533914 | ||
| 20-Day SMA (Â¥) | 109.9115 | ||
| 12-1 Month Momentum % | -39.56 | ||
| 52-Week Range (Â¥) | 104.14 - 239.99 | ||
| Shares Outstanding (Mil) | 2,068.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Tourism Group Duty Free Corp Ltd Frequently Asked Questions
What is China Tourism Group Duty Free Corp Ltd(SHSE:601888)'s stock price today?
The current price of SHSE:601888 is ¥109.30. The 52 week high of SHSE:601888 is ¥239.99 and 52 week low is ¥104.14.
When is next earnings date of China Tourism Group Duty Free Corp Ltd(SHSE:601888)?
The next earnings date of China Tourism Group Duty Free Corp Ltd(SHSE:601888) is .
Does China Tourism Group Duty Free Corp Ltd(SHSE:601888) pay dividends? If so, how much?
The Dividend Yield %  of China Tourism Group Duty Free Corp Ltd(SHSE:601888) is 0.73% (As of Today), Highest Dividend Payout Ratio of China Tourism Group Duty Free Corp Ltd(SHSE:601888) was 0.63. The lowest was 0.2. And the median was 0.27. The  Forward Dividend Yield % of China Tourism Group Duty Free Corp Ltd(SHSE:601888) is 0.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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