Zhang Jia Jie Tourism Group Co., Ltd Logo

Zhang Jia Jie Tourism Group Co., Ltd

000430.SZ

(0.5)
Stock Price

6,51 CNY

-12.83% ROA

-29.1% ROE

-11.5x PER

Market Cap.

2.983.508.660,00 CNY

157.81% DER

0% Yield

-63.54% NPM

Zhang Jia Jie Tourism Group Co., Ltd Stock Analysis

Zhang Jia Jie Tourism Group Co., Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zhang Jia Jie Tourism Group Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.68x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (16), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

3 ROE

Negative ROE (-14.67%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-7.01%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (120%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Zhang Jia Jie Tourism Group Co., Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zhang Jia Jie Tourism Group Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Zhang Jia Jie Tourism Group Co., Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zhang Jia Jie Tourism Group Co., Ltd Revenue
Year Revenue Growth
1995 65.226.142
1996 92.087.619 29.17%
1997 74.637.404 -23.38%
1998 81.745.068 8.69%
1999 51.881.314 -57.56%
2000 33.895.088 -53.06%
2001 49.462.099 31.47%
2002 76.401.897 35.26%
2003 82.250.657 7.11%
2004 125.905.883 34.67%
2005 142.645.078 11.73%
2006 167.631.012 14.91%
2007 163.532.722 -2.51%
2008 87.327.349 -87.26%
2009 90.555.373 3.56%
2010 95.159.578 4.84%
2011 557.049.849 82.92%
2012 682.499.735 18.38%
2013 500.319.899 -36.41%
2014 484.009.427 -3.37%
2015 674.880.017 28.28%
2016 592.183.264 -13.96%
2017 549.649.581 -7.74%
2018 468.393.862 -17.35%
2019 425.258.692 -10.14%
2020 169.196.685 -151.34%
2021 198.709.253 14.85%
2022 132.467.997 -50.01%
2023 590.717.004 77.58%
2023 419.956.083 -40.66%
2024 435.643.736 3.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zhang Jia Jie Tourism Group Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zhang Jia Jie Tourism Group Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 2.702.290
1996 3.302.946 18.19%
1997 4.008.850 17.61%
1998 6.922.485 42.09%
1999 9.062.963 23.62%
2000 71.884.626 87.39%
2001 4.822.235 -1390.69%
2002 12.592.942 61.71%
2003 18.899.068 33.37%
2004 25.883.832 26.99%
2005 41.144.052 37.09%
2006 42.765.363 3.79%
2007 48.510.731 11.84%
2008 40.225.780 -20.6%
2009 26.362.883 -52.58%
2010 9.815.116 -168.59%
2011 19.980.040 50.88%
2012 12.964.057 -54.12%
2013 11.954.950 -8.44%
2014 12.326.333 3.01%
2015 12.701.079 2.95%
2016 16.831.713 24.54%
2017 19.923.622 15.52%
2018 12.659.499 -57.38%
2019 10.072.469 -25.68%
2020 11.849.661 15%
2021 15.264.606 22.37%
2022 9.177.965 -66.32%
2023 156.225.865 94.13%
2023 68.598.877 -127.74%
2024 -32.934.860 308.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zhang Jia Jie Tourism Group Co., Ltd EBITDA
Year EBITDA Growth
1995 24.448.991
1996 14.693.183 -66.4%
1997 15.585.167 5.72%
1998 13.521.684 -15.26%
1999 4.457.348 -203.36%
2000 -82.278.668 105.42%
2001 23.012.614 457.54%
2002 32.128.752 28.37%
2003 35.205.089 8.74%
2004 27.980.021 -25.82%
2005 -30.225.351 192.57%
2006 -76.928.260 60.71%
2007 69.061.356 211.39%
2008 46.882.898 -47.31%
2009 46.293.458 -1.27%
2010 51.347.453 9.84%
2011 156.084.975 67.1%
2012 167.726.698 6.94%
2013 110.516.304 -51.77%
2014 130.461.762 15.29%
2015 219.375.901 40.53%
2016 180.974.053 -21.22%
2017 167.712.791 -7.91%
2018 127.394.764 -31.65%
2019 112.676.861 -13.06%
2020 -17.090.619 759.29%
2021 -32.735.242 47.79%
2022 -81.161.802 59.67%
2023 49.694.515 263.32%
2023 -237.679.627 120.91%
2024 138.148.880 272.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zhang Jia Jie Tourism Group Co., Ltd Gross Profit
Year Gross Profit Growth
1995 30.318.857
1996 23.335.631 -29.93%
1997 23.059.070 -1.2%
1998 23.141.568 0.36%
1999 13.915.247 -66.3%
2000 10.128.193 -37.39%
2001 24.545.960 58.74%
2002 44.443.728 44.77%
2003 53.246.757 16.53%
2004 72.485.070 26.54%
2005 81.053.527 10.57%
2006 96.111.811 15.67%
2007 86.834.979 -10.68%
2008 50.448.054 -72.13%
2009 40.323.086 -25.11%
2010 53.389.640 24.47%
2011 220.131.411 75.75%
2012 227.749.159 3.34%
2013 167.367.038 -36.08%
2014 183.446.215 8.77%
2015 291.863.230 37.15%
2016 233.815.013 -24.83%
2017 170.540.251 -37.1%
2018 147.629.302 -15.52%
2019 127.308.644 -15.96%
2020 -21.298.828 697.73%
2021 -43.677.130 51.24%
2022 -133.000.936 67.16%
2023 148.462.242 189.59%
2023 -190.699.420 177.85%
2024 47.119.076 504.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zhang Jia Jie Tourism Group Co., Ltd Net Profit
Year Net Profit Growth
1995 20.878.921
1996 19.209.173 -8.69%
1997 21.094.656 8.94%
1998 26.371.431 20.01%
1999 1.550.319 -1601.03%
2000 -102.320.510 101.52%
2001 17.389.023 688.42%
2002 15.368.352 -13.15%
2003 17.242.208 10.87%
2004 1.918.534 -798.72%
2005 -66.506.263 102.88%
2006 -120.921.692 45%
2007 5.389.154 2343.8%
2008 -21.839.336 124.68%
2009 -41.366.397 47.21%
2010 20.127.518 305.52%
2011 89.647.968 77.55%
2012 101.197.817 11.41%
2013 52.206.066 -93.84%
2014 60.509.581 13.72%
2015 114.396.010 47.11%
2016 61.155.890 -87.06%
2017 67.362.245 9.21%
2018 26.403.926 -155.12%
2019 11.055.878 -138.82%
2020 -92.199.859 111.99%
2021 -135.178.062 31.79%
2022 -260.046.049 48.02%
2023 -4.764.335 -5358.18%
2023 -239.330.646 98.01%
2024 -58.723.996 -307.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zhang Jia Jie Tourism Group Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zhang Jia Jie Tourism Group Co., Ltd Free Cashflow
Year Free Cashflow Growth
1998 -29.495.160
1999 -29.398.442 -0.33%
2000 -58.402.734 49.66%
2001 153.484.408 138.05%
2002 20.290.796 -656.42%
2003 4.637.857 -337.5%
2004 -39.866.574 111.63%
2005 24.196.861 264.76%
2006 31.586.657 23.4%
2007 25.384.145 -24.43%
2008 1.760.733 -1341.68%
2009 5.255.336 66.5%
2010 21.710.722 75.79%
2011 110.208.741 80.3%
2012 40.783.792 -170.23%
2013 -15.469.018 363.65%
2014 -13.102.635 -18.06%
2015 57.548.680 122.77%
2016 -447.194.101 112.87%
2017 -528.329.002 15.36%
2018 -397.115.046 -33.04%
2019 -55.362.326 -617.3%
2020 -326.054.334 83.02%
2021 -135.631.153 -140.4%
2022 -128.845.290 -5.27%
2023 -13.009.615 -890.39%
2023 43.950.716 129.6%
2024 37.310.102 -17.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zhang Jia Jie Tourism Group Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 -185.026
1999 -27.346.238 99.32%
2000 -18.104.846 -51.04%
2001 153.576.085 111.79%
2002 39.090.619 -292.87%
2003 39.964.338 2.19%
2004 -16.777.645 338.2%
2005 40.937.587 140.98%
2006 52.408.702 21.89%
2007 37.343.209 -40.34%
2008 13.034.970 -186.48%
2009 28.382.242 54.07%
2010 30.776.451 7.78%
2011 134.657.395 77.14%
2012 124.408.030 -8.24%
2013 85.056.612 -46.26%
2014 109.346.043 22.21%
2015 209.063.706 47.7%
2016 132.474.551 -57.81%
2017 122.326.958 -8.3%
2018 147.534.262 17.09%
2019 155.829.995 5.32%
2020 -21.621.184 820.73%
2021 -12.442.893 -73.76%
2022 -15.704.747 20.77%
2023 0 0%
2023 74.289.331 100%
2024 39.234.653 -89.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zhang Jia Jie Tourism Group Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 29.310.134
1999 2.052.204 -1328.23%
2000 40.297.888 94.91%
2001 91.677 -43856.38%
2002 18.799.823 99.51%
2003 35.326.481 46.78%
2004 23.088.929 -53%
2005 16.740.725 -37.92%
2006 20.822.044 19.6%
2007 11.959.064 -74.11%
2008 11.274.236 -6.07%
2009 23.126.905 51.25%
2010 9.065.728 -155.1%
2011 24.448.653 62.92%
2012 83.624.238 70.76%
2013 100.525.630 16.81%
2014 122.448.678 17.9%
2015 151.515.025 19.18%
2016 579.668.652 73.86%
2017 650.655.960 10.91%
2018 544.649.308 -19.46%
2019 211.192.321 -157.89%
2020 304.433.150 30.63%
2021 123.188.260 -147.13%
2022 113.140.543 -8.88%
2023 13.009.615 -769.67%
2023 30.338.615 57.12%
2024 1.924.551 -1476.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zhang Jia Jie Tourism Group Co., Ltd Equity
Year Equity Growth
1995 74.805.862
1996 170.196.739 56.05%
1997 192.066.227 11.39%
1998 219.927.652 12.67%
1999 216.426.455 -1.62%
2000 113.268.502 -91.07%
2001 227.956.539 50.31%
2002 224.548.954 -1.52%
2003 243.672.593 7.85%
2004 254.021.665 4.07%
2005 208.392.591 -21.9%
2006 84.232.170 -147.4%
2007 -60.180.343 239.97%
2008 -30.073.807 -100.11%
2009 -31.315.093 3.96%
2010 -9.553.945 -227.77%
2011 279.351.017 103.42%
2012 382.113.776 26.89%
2013 433.575.768 11.87%
2014 498.413.750 13.01%
2015 612.897.206 18.68%
2016 679.325.824 9.78%
2017 1.561.221.046 56.49%
2018 1.586.119.742 1.57%
2019 1.603.285.801 1.07%
2020 1.512.082.326 -6.03%
2021 1.367.303.125 -10.59%
2022 1.108.382.626 -23.36%
2023 868.521.238 -27.62%
2023 1.065.712.428 18.5%
2024 809.256.435 -31.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zhang Jia Jie Tourism Group Co., Ltd Assets
Year Assets Growth
1995 145.761.059
1996 223.403.309 34.75%
1997 260.056.902 14.09%
1998 300.506.351 13.46%
1999 325.334.406 7.63%
2000 389.930.086 16.57%
2001 352.486.489 -10.62%
2002 374.046.341 5.76%
2003 418.891.188 10.71%
2004 547.893.189 23.55%
2005 562.739.236 2.64%
2006 555.242.596 -1.35%
2007 372.232.821 -49.17%
2008 317.242.561 -17.33%
2009 313.736.898 -1.12%
2010 255.074.525 -23%
2011 447.968.210 43.06%
2012 513.006.771 12.68%
2013 602.772.362 14.89%
2014 684.744.844 11.97%
2015 872.799.072 21.55%
2016 2.044.165.239 57.3%
2017 2.336.210.978 12.5%
2018 2.495.979.397 6.4%
2019 2.668.026.912 6.45%
2020 2.795.611.103 4.56%
2021 2.840.860.164 1.59%
2022 2.861.679.525 0.73%
2023 2.685.468.213 -6.56%
2023 2.831.362.585 5.15%
2024 2.575.485.345 -9.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zhang Jia Jie Tourism Group Co., Ltd Liabilities
Year Liabilities Growth
1995 70.955.196
1996 53.206.569 -33.36%
1997 67.990.675 21.74%
1998 80.578.697 15.62%
1999 108.907.951 26.01%
2000 276.661.583 60.63%
2001 124.529.949 -122.16%
2002 149.497.387 16.7%
2003 175.218.594 14.68%
2004 293.871.523 40.38%
2005 354.346.644 17.07%
2006 471.010.425 24.77%
2007 432.413.163 -8.93%
2008 347.316.368 -24.5%
2009 345.051.991 -0.66%
2010 264.628.470 -30.39%
2011 168.617.193 -56.94%
2012 130.892.994 -28.82%
2013 169.196.594 22.64%
2014 186.331.093 9.2%
2015 259.901.865 28.31%
2016 1.364.839.414 80.96%
2017 774.989.931 -76.11%
2018 909.859.654 14.82%
2019 1.064.741.110 14.55%
2020 1.283.528.777 17.05%
2021 1.473.557.038 12.9%
2022 1.753.296.899 15.96%
2023 1.579.359.867 -11.01%
2023 1.765.650.156 10.55%
2024 1.533.036.853 -15.17%

Zhang Jia Jie Tourism Group Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.01
Net Income per Share
-0.64
Price to Earning Ratio
-11.5x
Price To Sales Ratio
7.31x
POCF Ratio
38.89
PFCF Ratio
99.29
Price to Book Ratio
3.69
EV to Sales
10.37
EV Over EBITDA
-23.75
EV to Operating CashFlow
55.19
EV to FreeCashFlow
140.92
Earnings Yield
-0.09
FreeCashFlow Yield
0.01
Market Cap
2,98 Bil.
Enterprise Value
4,23 Bil.
Graham Number
5.37
Graham NetNet
-3.62

Income Statement Metrics

Net Income per Share
-0.64
Income Quality
-0.3
ROE
-0.29
Return On Assets
-0.1
Return On Capital Employed
-0.09
Net Income per EBT
1.32
EBT Per Ebit
1.06
Ebit per Revenue
-0.45
Effective Tax Rate
-0.32

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.5
Operating Profit Margin
-0.45
Pretax Profit Margin
-0.48
Net Profit Margin
-0.64

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.23
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.61
Capex to Revenue
0.11
Capex to Depreciation
1.31
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.13
Days Sales Outstanding
17.99
Days Payables Outstanding
102.06
Days of Inventory on Hand
2.26
Receivables Turnover
20.29
Payables Turnover
3.58
Inventory Turnover
161.84
Capex per Share
0.12

Balance Sheet

Cash per Share
0,13
Book Value per Share
2,58
Tangible Book Value per Share
1.21
Shareholders Equity per Share
2
Interest Debt per Share
3.3
Debt to Equity
1.58
Debt to Assets
0.5
Net Debt to EBITDA
-7.02
Current Ratio
0.17
Tangible Asset Value
0,49 Bil.
Net Current Asset Value
-1,44 Bil.
Invested Capital
1286800885
Working Capital
-0,43 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,02 Bil.
Average Payables
0,17 Bil.
Average Inventory
3737593
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zhang Jia Jie Tourism Group Co., Ltd Dividends
Year Dividends Growth
2003 0
2017 0 0%

Zhang Jia Jie Tourism Group Co., Ltd Profile

About Zhang Jia Jie Tourism Group Co., Ltd

Zhang Jia Jie Tourism Group Co., Ltd. engages in the development of tourism resources, construction of tourism infrastructure, provision of various tourism related services, and development of tourism technologies in China. It also provides hotel, restaurant, entertainment, and leasing services; and develops real estate properties. The company, formerly known as Zhang Jia Jie Tourism Development Co., Ltd., was founded in 1992 and is headquartered in Zhangjiajie, China.

CEO
Mr. Hui Zhao
Employee
954
Address
Zhangjiajie International Hotel
Zhangjiajie, 427000

Zhang Jia Jie Tourism Group Co., Ltd Executives & BODs

Zhang Jia Jie Tourism Group Co., Ltd Executives & BODs
# Name Age
1 Mr. Hui Zhao
President & Director
70
2 Mr. Xin Jin
Executive Vice President & Secretary
70

Zhang Jia Jie Tourism Group Co., Ltd Competitors