China CYTS Tours Holding Co (SHSE:600138) Marketable Securities: ¥20 Mil (As of Mar. 2026)

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SHSE:600138 China CYTS Tours Holding Co Ltd SHSE:600138
62 GF Score
Price ¥7.06
GF Value ¥12.15
Valuation Possible Value Trap
! 5 Warning Signs
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What is China CYTS Tours Holding Co Marketable Securities?

China CYTS Tours Holding Co SHSE:600138 +0.14% 62 Marketable Securities is ¥20 Mil as of Mar. 2026. GuruFocus rates SHSE:600138 with a GF Score™ of 62/100 and a GF Value™ of ¥12.15 (Possible Value Trap). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. China CYTS Tours Holding Co's Marketable Securities for the quarter that ended in Mar. 2026 was ¥20 Mil.

China CYTS Tours Holding Co's annual Marketable Securities increased from Dec. 2023 (¥0 Mil) to Dec. 2024 (¥111 Mil) and increased from Dec. 2024 (¥111 Mil) to Dec. 2025 (¥155 Mil).

China CYTS Tours Holding Co  (SHSE:600138) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

China CYTS Tours Holding Co Marketable Securities Related Terms

China CYTS Tours Holding Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for China CYTS Tours Holding Co's Marketable Securities 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.

China CYTS Tours Holding Co Marketable Securities Chart

China CYTS Tours Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 111.01 155.46

China CYTS Tours Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 311.01 311.01 50.00 155.46 20.32
SHSE:600138
62GF Score
China CYTS Tours Holding Co Ltd SHSE:600138
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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China CYTS Tours Holding Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ¥20 Mil mean?
China CYTS Tours Holding Co (SHSE:600138) has a Marketable Securities of ¥20 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on China CYTS Tours Holding Co and its competitors.
Is China CYTS Tours Holding Co's Marketable Securities too high?
China CYTS Tours Holding Co's current Marketable Securities is ¥20 Mil. Overall, China CYTS Tours Holding Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China CYTS Tours Holding Co's Marketable Securities compare to MAR and HLT?
China CYTS Tours Holding Co's Marketable Securities of ¥20 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Travel & Leisure company?
A good Marketable Securities depends on the Travel & Leisure industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on China CYTS Tours Holding Co and its competitors. China CYTS Tours Holding Co's current Marketable Securities is ¥20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China CYTS Tours Holding Co stock overvalued right now?
Based on GuruFocus' analysis, China CYTS Tours Holding Co (SHSE:600138) is currently considered Possible Value Trap. The stock's GF Value™ is ¥12.15, compared to a current price of ¥7.06 — trading 41.9% below its estimated fair value. The current Marketable Securities is ¥20 Mil. China CYTS Tours Holding Co's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For China CYTS Tours Holding Co (SHSE:600138), the current Marketable Securities is ¥20 Mil 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 China CYTS Tours Holding Co (SHSE:600138) Overvalued in 2026?

Based on GuruFocus' analysis, China CYTS Tours Holding Co stock appears to be undervalued. The current stock price of ¥7.06 is trading 41.9% below its estimated GF Value™ of ¥12.15. GuruFocus considers China CYTS Tours Holding Co to be Possible Value Trap.

Key valuation signals for SHSE:600138:

  • Marketable Securities: ¥20 Mil
  • GF Value™: ¥12.15 vs. price of ¥7.06 (41.9% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China CYTS Tours Holding Co Business Description

Address No. 5 Dongzhimen South Street, Zhongyuelv Building, Dongcheng District, Beijing, CHN, 100007
China CYTS Tours Holding Co Ltd is a China-based company engaged in the tourism services industry. It provides services including holiday booking services, the domestic tourist resort, island tourist resort and other services and benefits. The company provides tourism services which include both the domestic and international tour vacations.
62GF Score

Get the complete analysis for SHSE:600138

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

¥7.06
Price
¥12.15
GF Value