Jiangsu Tianmu Lake Tourism Co Ltd is mainly engaged in the development, management, and operation of a tourist attractions in China. Its business projects involved mainly include scenic area management, water world theme parks, hot springs, hotels, travel agencies, and other related tourism.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	3.99
Equity-to-Asset	0.76
Debt-to-Equity	0.1
Debt-to-EBITDA	0.58
Interest Coverage	46.95
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.83	Distress Grey Safe
Beneish M-Score	-2.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-12.7
	3-Year EBITDA Growth Rate	-21.4
	3-Year EPS without NRI Growth Rate	-54.1
	3-Year Book Growth Rate	5.9

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.69
	9-Day RSI	48.88
	14-Day RSI	49.66
	6-1 Month Momentum %	5.78
	12-1 Month Momentum %	-28.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.74
	Quick Ratio	2.7
	Cash Ratio	2.49
	Days Inventory	7.36
	Days Sales Outstanding	8.76
	Days Payable	58.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.5
	Shareholder Yield %	0.42

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.92
	Operating Margin %	34.37
	Net Margin %	22.96
	FCF Margin %	31.87
	ROE %	11.26
	ROA %	8.55
	ROIC %	11.95
	ROC (Joel Greenblatt) %	21.87
	ROCE %	15.13
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.99
	PE Ratio without NRI	25.82
	Shiller PE Ratio	39.85
	Price-to-Owner-Earnings	390.42
	PS Ratio	5.92
	PB Ratio	2.73
	Price-to-Tangible-Book	2.96
	Price-to-Free-Cash-Flow	18.77
	Price-to-Operating-Cash-Flow	12.16
	EV-to-EBIT	14.79
	EV-to-EBITDA	14.79
	EV-to-Revenue	5.29
	EV-to-FCF	16.72
	Price-to-Projected-FCF	2.09
	Price-to-Graham-Number	1.83
	Price-to-Net-Current-Asset-Value	25.05
	Price-to-Net-Cash	38.86
	Earnings Yield (Greenblatt) %	6.76
	FCF Yield %	5.37
	Forward Rate of Return (Yacktman) %	-12.36

GF Value: ¥32.75

SHSE:603136

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