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000796.SHE Hna-Caissa Travel Group Co Ltd
- Market cap
- CNY 5.20B
- P/E
- 162.0x
- P/B
- 5.73x
- ROE
- -3.0%
- Dividend yield
- 0.11%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000796.SHE undervalued?
Graham numberThe Graham number of Hna-Caissa Travel Group Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hna-Caissa Travel Group Co Ltd fundamental analysis
No fundamental analysis for Hna-Caissa Travel Group Co Ltd yet.
Hna-Caissa Travel Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hna-Caissa Travel Group Co Ltd
Caissa Tourism Group Co., Ltd. engages in outbound tourism, and air and rail catering industries in China and internationally. The company operates through Tourism Business; Catering and Food & Beverage Business; and Marine Cultural Tourism Business segments. It offers outbound and domestic travel, and inbound tourism, as well as group tours, customized tours, and cruise tourism services; and travel, exhibition reception, business visits, business transportation, and tour gu…
Full company profileHna-Caissa Travel Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hna-Caissa Travel Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 6.64B | 8.05B | 8.18B | 6.04B | 1.61B | 940M | 307M | 582M | 653M | 799M | 953M |
| Gross Profit | 1.20B | 1.44B | 1.48B | 1.23B | 292M | 159M | 45.6M | 122M | 147M | 147M | 166M |
| Operating Income | 309M | 343M | 302M | 205M | -699M | -709M | -1.02B | 539M | -55.2M | -74.7M | -53.4M |
| EBITDA | 389M | 534M | 442M | 260M | -319M | -356M | -264M | -66.0M | -27.1M | 138M | 3.20M |
| Net Income | 213M | 221M | 194M | 126M | -698M | -690M | -1.04B | 607M | -103M | 28.0M | -26.8M |
| EPS | 0.26 | 0.27 | 0.24 | 0.16 | -0.87 | -0.86 | -1.29 | 0.38 | -0.07 | 0.02 | -0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 5.40B | 6.08B | 6.10B | 6.51B | 4.45B | 3.43B | 2.47B | 2.36B | 1.84B | 1.93B | 1.98B |
| Total Liabilities | 3.34B | 3.89B | 3.71B | 3.93B | 3.15B | 2.99B | 3.13B | 1.22B | 985M | 876M | 977M |
| Shareholders' Equity | 1.87B | 2.01B | 2.22B | 2.39B | 943M | 135M | -905M | 1.03B | 748M | 898M | 879M |
| Cash & Short-term Investments | 1.47B | 2.42B | 1.53B | 844M | 709M | 436M | 61.1M | 456M | 771M | 695M | 451M |
| Total Debt | 1.49B | 1.57B | 1.46B | 1.40B | 1.47B | 1.49B | 1.49B | 249M | 215M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 323M | 498M | 226M | -405M | 308M | -84.7M | -383M | 393M | -177M | -94.3M | - |
| Capital Expenditure | 92.4M | 126M | 62.0M | 77.6M | 19.1M | 16.0M | 8.38M | 3.06M | 3.85M | 36.1M | 97.1M |
| Free Cash Flow | 231M | 372M | 164M | -483M | 289M | -101M | -392M | 390M | -181M | -130M | -182M |
| Ratios | |||||||||||
| ROE | 11.3% | 11.0% | 8.8% | 5.3% | -74.1% | -510.3% | - | 59.1% | -13.8% | 3.1% | -3.0% |
| ROA | 3.9% | 3.6% | 3.2% | 1.9% | -15.7% | -20.1% | -41.9% | 25.8% | -5.6% | 1.5% | -1.4% |
| Net Profit Margin | 3.2% | 2.7% | 2.4% | 2.1% | -43.2% | -73.4% | -337.7% | 104.4% | -15.8% | 3.5% | -2.8% |
| Debt to Equity | 0.80x | 0.78x | 0.66x | 0.59x | 1.56x | 11.00x | - | 0.24x | 0.29x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hna-Caissa Travel Group Co Ltd dividends
- Dividend yield
- 0.11%
- Forward dividend
- -
- Payout ratio
- 20.2%
- Ex-dividend date
- Jul 21, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 5.66M | 0.00 | 20.2% |
| 2024 | CNY 7.62M | 0.00 | - |
| 2023 | CNY 2.98M | 0.00 | 0.5% |
| 2022 | CNY 14.9M | 0.02 | - |
| 2021 | CNY 79.9M | 0.10 | - |
| 2020 | CNY 5.23M | 0.01 | - |
| 2019 | CNY 108M | 0.13 | 85.9% |
| 2018 | CNY 101M | 0.13 | 52.2% |
| 2017 | CNY 144M | 0.18 | 65.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 14:10 on Sep 12, 2006.
Who owns Hna-Caissa Travel Group Co Ltd
- Insiders 26.25%
- Institutions 11.99%
- Public & others 61.76%
- Shares outstanding 1.60B
- Free float 1.12B
Hna-Caissa Travel Group Co Ltd company profile
- Company name
- Hna-Caissa Travel Group Co Ltd
- Ticker
- 000796.SHE
- ISIN
- CNE000000S50
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 18, 1997
- Sector
- Consumer Cyclical
- Industry
- Hotels, Restaurants & Leisure
- Employees
- 1,487
- Fiscal year end
- December
- Address
- Building 2, Sanya, China, 572022
- Phone
- 86 10 6460 6666
- Website
- caissatosun.com.cn
About Hna-Caissa Travel Group Co Ltd
Caissa Tourism Group Co., Ltd. engages in outbound tourism, and air and rail catering industries in China and internationally. The company operates through Tourism Business; Catering and Food & Beverage Business; and Marine Cultural Tourism Business segments. It offers outbound and domestic travel, and inbound tourism, as well as group tours, customized tours, and cruise tourism services; and travel, exhibition reception, business visits, business transportation, and tour guides solutions, as well as meetings, incentives, conferences, and exhibitions. The company also provides airline catering, railway catering, cruise ship supply, socialized group meals, and beverages and drinks; and engages in supply chain business. In addition, it is involved in marine leisure services, coastal themed resorts, and integrated cultural, commercial, and tourism operations. The company was formerly known as Caissa Tosun Development Co.,Ltd. and changed its name to Caissa Tourism Group Co., Ltd. in December 2019. Caissa Tourism Group Co., Ltd. was founded in 1993 and is headquartered in Sanya, China.
Hna-Caissa Travel Group Co Ltd management
5- Ms. Zhuofei MaoGM & Director · born 1988
- Ms. Qun DuDirector & Board Secretary · born 1986
- Mr. Zhihuang XingDeputy General Manager · born 1991
- Ms. Xiaolei LuDeputy General Manager · born 1982
- Ying ZhangHead of Accounting Department