Changbai Mountain Tourism Co (SHSE:603099) Interest Coverage: 22.60 (As of Mar. 2026) — 56% Below Median

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SHSE:603099 Changbai Mountain Tourism Co Ltd SHSE:603099
73 GF Score
Price ¥37.76
GF Value ¥36.16
Valuation Fairly Valued
! 1 Warning Sign
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What is Changbai Mountain Tourism Co Interest Coverage?

Changbai Mountain Tourism Co SHSE:603099 +2.39% 73 Interest Coverage is 22.60 as of Mar. 2026, which is 56% below its 10-year median of 50.94. GuruFocus rates SHSE:603099 with a GF Score™ of 73/100 and a GF Value™ of ¥36.16 (Fairly Valued). The stock has 1 warning sign investors should review. Among 608 Travel & Leisure companies, Changbai Mountain Tourism Co ranks better than 82.07% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Changbai Mountain Tourism Co's Operating Income for the three months ended in Mar. 2026 was ¥11.4 Mil. Changbai Mountain Tourism Co's Interest Expense for the three months ended in Mar. 2026 was ¥-0.5 Mil. Changbai Mountain Tourism Co's interest coverage for the quarter that ended in Mar. 2026 was 22.60. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Changbai Mountain Tourism Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Changbai Mountain Tourism Co's Interest Coverage or its related term are showing as below:

SHSE:603099' s Interest Coverage Range Over the Past 10 Years
Min: 25.01   Med: 50.94   Max: 2231.22
Current: 58.81


SHSE:603099's Interest Coverage is ranked better than
82.07% of 608 companies
in the Travel & Leisure industry
Industry Median: 5.31 vs SHSE:603099: 58.81

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Changbai Mountain Tourism Co  (SHSE:603099) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Changbai Mountain Tourism Co Interest Coverage Related Terms


Changbai Mountain Tourism Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Changbai Mountain Tourism Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Changbai Mountain Tourism Co Interest Coverage Chart

Changbai Mountain Tourism Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 50.94 76.88 49.94

Changbai Mountain Tourism Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.69 0.00 215.78 0.00 22.60

SHSE:603099 vs BKNG, ABNB, RCL: Interest Coverage Comparison

For the Travel Services subindustry, Changbai Mountain Tourism Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Changbai Mountain Tourism Co Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Changbai Mountain Tourism Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Changbai Mountain Tourism Co's Interest Coverage falls into.


SHSE:603099
73GF Score
Changbai Mountain Tourism Co Ltd SHSE:603099
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Changbai Mountain Tourism Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Changbai Mountain Tourism Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Changbai Mountain Tourism Co's Interest Expense was ¥-3.7 Mil. Its Operating Income was ¥183.6 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥74.9 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*183.632/-3.677
=49.94

Changbai Mountain Tourism Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Changbai Mountain Tourism Co's Interest Expense was ¥-0.5 Mil. Its Operating Income was ¥11.4 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥77.7 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*11.436/-0.506
=22.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 22.60 mean?
Changbai Mountain Tourism Co (SHSE:603099) has a Interest Coverage of 22.60 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Changbai Mountain Tourism Co and its competitors. This is 56% below median its historical median of 50.94. Over the past decade, Changbai Mountain Tourism Co's Interest Coverage has ranged from 25.01 to 2,231.22. According to the industry distribution chart, Changbai Mountain Tourism Co ranks #109 out of 608 companies in the Travel & Leisure industry, placing it in the top 17.9%.
Is Changbai Mountain Tourism Co's Interest Coverage too high?
Changbai Mountain Tourism Co's current Interest Coverage of 22.60 is 56% below median its 10-year median of 50.94. Over the past 10 years, this metric has ranged from a low of 25.01 to a high of 2,231.22. The Travel & Leisure industry median Interest Coverage is 5.31. Changbai Mountain Tourism Co's value of 22.60 is 325.6% above this industry median. Based on the distribution chart, Changbai Mountain Tourism Co ranks #109 out of 608 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Changbai Mountain Tourism Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Changbai Mountain Tourism Co's Interest Coverage compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Changbai Mountain Tourism Co ranks #109 out of 608 companies for Interest Coverage. This places Changbai Mountain Tourism Co in the top 18% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.31. Changbai Mountain Tourism Co's value of 22.60 is 325.6% above this benchmark. Historically, Changbai Mountain Tourism Co's own Interest Coverage has ranged from 25.01 to 2,231.22 over the past decade. While the company's 10-year median is 50.94 vs. the industry median of 5.31, Changbai Mountain Tourism Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.31, based on 608 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Changbai Mountain Tourism Co's current Interest Coverage of 22.60 is 325.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Changbai Mountain Tourism Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Changbai Mountain Tourism Co's current Interest Coverage is 22.60, which is 56% below median its own 10-year median of 50.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Changbai Mountain Tourism Co stock overvalued right now?
Based on GuruFocus' analysis, Changbai Mountain Tourism Co (SHSE:603099) is currently considered Fairly Valued. The stock's GF Value™ is ¥36.16, compared to a current price of ¥37.76 — trading 4.4% above its estimated fair value. The current Interest Coverage is 22.60, which is 56% below median its 10-year median of 50.94 and 325.6% above the Travel & Leisure industry median of 5.31. Changbai Mountain Tourism Co's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Changbai Mountain Tourism Co (SHSE:603099), the current Interest Coverage is 22.60 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Changbai Mountain Tourism Co (SHSE:603099) Overvalued in 2026?

Based on GuruFocus' analysis, Changbai Mountain Tourism Co stock appears to be overvalued. The current stock price of ¥37.76 is trading 4.4% above its estimated GF Value™ of ¥36.16. GuruFocus considers Changbai Mountain Tourism Co to be Fairly Valued.

Key valuation signals for SHSE:603099:

  • Interest Coverage: 22.60 (56% below median its 10-year median of 50.94)
  • GF Value™: ¥36.16 vs. price of ¥37.76 (4.4% above fair value)
  • GF Score™: 73/100 with 1 warning sign
  • Industry Position: 325.6% above the Travel & Leisure median (#109 of 608)

No single metric tells the full story. See the SHSE:603099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Changbai Mountain Tourism Co Business Description

Address Heping Street, Bailin Western District, Changbai Mountain Protection and Development Zone, Chibei District, Yanbian, CHN, 133613
Changbai Mountain Tourism Co Ltd is a travel agency company. It is mainly engaged in tourism passenger transport, hotel management, travel agencies and hot spring water development and utilization business.
73GF Score

Get the complete analysis for SHSE:603099

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥37.76
Price
¥36.16
GF Value