China Travel International Investment Hong Kong (STU:CTI) ROCE %: 4.75% (As of Dec. 2025)


STU:CTI China Travel International Investment Hong Kong Ltd STU:CTI
61 GF Score
Price €0.11
GF Value €0.15
Valuation Modestly Undervalued
! 6 Warning Signs
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What is China Travel International Investment Hong Kong ROCE %?

China Travel International Investment Hong Kong STU:CTI -0.92% 61 ROCE % is 4.75% as of Dec. 2025. GuruFocus rates STU:CTI with a GF Score™ of 61/100 and a GF Value™ of €0.15 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. China Travel International Investment Hong Kong's annualized ROCE % for the quarter that ended in Dec. 2025 was 4.75%.

China Travel International Investment Hong Kong  (STU:CTI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

China Travel International Investment Hong Kong ROCE % Related Terms

China Travel International Investment Hong Kong ROCE % Historical Data

* Premium members only.

The historical data trend for China Travel International Investment Hong Kong's ROCE % 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 Travel International Investment Hong Kong ROCE % Chart

China Travel International Investment Hong Kong Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 -3.49 3.48 3.04 2.24

China Travel International Investment Hong Kong Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 3.67 1.65 4.36 -0.02 4.75
STU:CTI
61GF Score
China Travel International Investment Hong Kong Ltd STU:CTI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Travel International Investment Hong Kong ROCE % Calculation

China Travel International Investment Hong Kong's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=47.006/( ( (3013.867 - 484.666) + (2011.347 - 348.358) )/ 2 )
=47.006/( (2529.201+1662.989)/ 2 )
=47.006/2096.095
=2.24 %

China Travel International Investment Hong Kong's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=94.388/( ( (2782.017 - 471.797) + (2011.347 - 348.358) )/ 2 )
=94.388/( ( 2310.22 + 1662.989 )/ 2 )
=94.388/1986.6045
=4.75 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 4.75% mean?
China Travel International Investment Hong Kong (STU:CTI) has a ROCE % of 4.75% as of Dec. 2025.
Is China Travel International Investment Hong Kong's ROCE % too high?
China Travel International Investment Hong Kong's current ROCE % is 4.75%. The Travel & Leisure industry median ROCE % is 6.08. China Travel International Investment Hong Kong's value of 4.75% is 21.8% below this industry median. Overall, China Travel International Investment Hong Kong has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Travel International Investment Hong Kong's ROCE % compare to AS and HAS?
China Travel International Investment Hong Kong's ROCE % of 4.75% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. China Travel International Investment Hong Kong's value of 4.75% is 21.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Travel International Investment Hong Kong's current ROCE % of 4.75% is 21.8% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Travel International Investment Hong Kong's current ROCE % is 4.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Travel International Investment Hong Kong stock overvalued right now?
Based on GuruFocus' analysis, China Travel International Investment Hong Kong (STU:CTI) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.15, compared to a current price of €0.11 — trading 28% below its estimated fair value. The current ROCE % is 4.75% and 21.8% below the Travel & Leisure industry median of 6.08. China Travel International Investment Hong Kong's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For China Travel International Investment Hong Kong (STU:CTI), the current ROCE % is 4.75% as of Dec. 2025. 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 Travel International Investment Hong Kong (STU:CTI) Overvalued in 2026?

Based on GuruFocus' analysis, China Travel International Investment Hong Kong stock appears to be undervalued. The current stock price of €0.11 is trading 28% below its estimated GF Value™ of €0.15. GuruFocus considers China Travel International Investment Hong Kong to be Modestly Undervalued.

Key valuation signals for STU:CTI:

  • ROCE %: 4.75%
  • GF Value™: €0.15 vs. price of €0.11 (28% below fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 21.8% below the Travel & Leisure median

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

China Travel International Investment Hong Kong Business Description

Other Exchanges CTVIF:USA00308:Hong Kong
Address 78-83 Connaught Road Central, 12th Floor, CTS House, Hong Kong, HKG
China Travel International Investment Hong Kong Ltd is a holding company focused on leisure investments. The company has four primary divisions: travel document and related operations, tourist attractions and related operations, hotel operations, and passenger transportation operations. The company derives revenue from its travel agency, tourist attraction, and hotel operations. Travel agency and related operations include the company's travel agency and travel document businesses. Tourist attraction operations, which comprise the majority portion of the company's revenue, include theme parks, resorts, and scenic destinations. Hotel operations include hotel accommodation, food, and beverage services. The company generates the vast majority of revenue in Hong Kong and mainland China.
61GF Score

Get the complete analysis for STU:CTI

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

€0.11
Price
€0.15
GF Value