Emei Shan Tourism Co.,Ltd Logo

Emei Shan Tourism Co.,Ltd

000888.SZ

(1.5)
Stock Price

11,40 CNY

5.63% ROA

7.21% ROE

29.43x PER

Market Cap.

5.053.095.670,00 CNY

20.67% DER

0% Yield

19.15% NPM

Emei Shan Tourism Co.,Ltd Stock Analysis

Emei Shan Tourism 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.

Emei Shan Tourism Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (21%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (7.21%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (5.63%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.94x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (93), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

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

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Emei Shan Tourism 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.

Emei Shan Tourism Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Emei Shan Tourism 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.

Emei Shan Tourism Co.,Ltd Revenue
Year Revenue Growth
1994 50.259.881
1995 63.649.900 21.04%
1996 74.608.800 14.69%
1997 85.342.508 12.58%
1998 87.148.094 2.07%
1999 105.064.838 17.05%
2000 126.286.554 16.8%
2001 151.312.605 16.54%
2002 172.437.993 12.25%
2003 160.135.974 -7.68%
2004 283.223.852 43.46%
2005 286.024.574 0.98%
2006 369.691.792 22.63%
2007 465.927.968 20.65%
2008 394.316.870 -18.16%
2009 603.899.525 34.7%
2010 735.733.062 17.92%
2011 907.654.787 18.94%
2012 951.106.988 4.57%
2013 825.963.768 -15.15%
2014 993.663.487 16.88%
2015 1.065.500.331 6.74%
2016 1.041.579.179 -2.3%
2017 1.078.986.910 3.47%
2018 1.072.349.784 -0.62%
2019 1.107.708.781 3.19%
2020 467.267.392 -137.06%
2021 628.714.261 25.68%
2022 431.091.359 -45.84%
2023 1.321.355.461 67.38%
2023 1.035.241.025 -27.64%

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.

Emei Shan Tourism Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 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 414.942 100%
2022 2.261.416 81.65%
2023 1.612.255 -40.26%
2023 1.747.655 7.75%

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.

Emei Shan Tourism Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 3.376.973
1995 4.033.800 16.28%
1996 5.588.800 27.82%
1997 8.385.412 33.35%
1998 9.615.001 12.79%
1999 28.665.339 66.46%
2000 32.590.634 12.04%
2001 31.225.233 -4.37%
2002 43.495.283 28.21%
2003 45.472.564 4.35%
2004 61.193.390 25.69%
2005 62.281.859 1.75%
2006 49.361.053 -26.18%
2007 23.092.374 -113.75%
2008 15.770.842 -46.42%
2009 19.723.431 20.04%
2010 23.795.986 17.11%
2011 31.658.072 24.83%
2012 32.640.046 3.01%
2013 33.456.023 2.44%
2014 26.862.418 -24.55%
2015 17.778.464 -51.1%
2016 19.461.509 8.65%
2017 17.325.006 -12.33%
2018 15.933.040 -8.74%
2019 15.886.625 -0.29%
2020 19.915.080 20.23%
2021 17.195.415 -15.82%
2022 18.182.221 5.43%
2023 410.208.894 95.57%
2023 19.491.950 -2004.5%

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.

Emei Shan Tourism Co.,Ltd EBITDA
Year EBITDA Growth
1994 32.594.709
1995 39.670.200 17.84%
1996 47.117.300 15.81%
1997 53.257.995 11.53%
1998 41.930.350 -27.02%
1999 34.255.346 -22.41%
2000 47.534.995 27.94%
2001 59.871.891 20.61%
2002 60.981.320 1.82%
2003 62.378.204 2.24%
2004 91.820.369 32.06%
2005 93.949.541 2.27%
2006 118.372.042 20.63%
2007 157.986.903 25.07%
2008 135.071.977 -16.96%
2009 206.534.358 34.6%
2010 234.621.111 11.97%
2011 273.767.392 14.3%
2012 331.695.474 17.46%
2013 250.936.444 -32.18%
2014 364.157.883 31.09%
2015 376.056.762 3.16%
2016 378.673.742 0.69%
2017 376.075.291 -0.69%
2018 402.136.575 6.48%
2019 426.262.567 5.66%
2020 126.719.597 -236.38%
2021 204.212.699 37.95%
2022 -1.538.584 13372.77%
2023 536.079.464 100.29%
2023 468.921.840 -14.32%

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.

Emei Shan Tourism Co.,Ltd Gross Profit
Year Gross Profit Growth
1994 37.881.498
1995 46.069.100 17.77%
1996 55.670.900 17.25%
1997 65.137.028 14.53%
1998 45.856.620 -42.04%
1999 56.297.348 18.55%
2000 72.845.045 22.72%
2001 75.906.504 4.03%
2002 84.758.798 10.44%
2003 76.987.752 -10.09%
2004 131.949.948 41.65%
2005 125.127.199 -5.45%
2006 170.808.869 26.74%
2007 185.508.259 7.92%
2008 144.913.999 -28.01%
2009 267.356.257 45.8%
2010 344.771.506 22.45%
2011 400.661.136 13.95%
2012 445.118.162 9.99%
2013 357.254.799 -24.59%
2014 449.792.439 20.57%
2015 433.384.065 -3.79%
2016 429.315.948 -0.95%
2017 459.836.813 6.64%
2018 456.580.435 -0.71%
2019 481.303.941 5.14%
2020 121.637.526 -295.69%
2021 205.904.469 40.93%
2022 16.996.849 -1111.43%
2023 741.896.269 97.71%
2023 477.166.548 -55.48%

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.

Emei Shan Tourism Co.,Ltd Net Profit
Year Net Profit Growth
1994 28.536.720
1995 35.814.100 20.32%
1996 42.279.600 15.29%
1997 51.147.815 17.34%
1998 36.524.594 -40.04%
1999 25.796.610 -41.59%
2000 32.641.013 20.97%
2001 32.784.873 0.44%
2002 26.554.340 -23.46%
2003 32.398.510 18.04%
2004 45.738.290 29.17%
2005 38.260.624 -19.54%
2006 41.131.492 6.98%
2007 46.350.088 11.26%
2008 22.328.212 -107.59%
2009 83.857.643 73.37%
2010 110.289.981 23.97%
2011 145.099.585 23.99%
2012 188.837.220 23.16%
2013 114.201.786 -65.35%
2014 189.503.997 39.74%
2015 196.248.208 3.44%
2016 191.199.521 -2.64%
2017 196.605.770 2.75%
2018 209.237.064 6.04%
2019 226.176.414 7.49%
2020 -75.175.345 400.87%
2021 -26.967.280 -178.77%
2022 -203.186.063 86.73%
2023 462.731.725 143.91%
2023 227.622.413 -103.29%

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.

Emei Shan Tourism Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 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 1 0%
2023 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.

Emei Shan Tourism Co.,Ltd Free Cashflow
Year Free Cashflow Growth
1998 -26.119.729
1999 -12.658.158 -106.35%
2000 -46.455.702 72.75%
2001 -39.754.989 -16.86%
2002 13.582.463 392.69%
2003 -55.795.741 124.34%
2004 -13.187.161 -323.11%
2005 -42.344.171 68.86%
2006 -112.036.670 62.21%
2007 -29.453.250 -280.39%
2008 49.277.097 159.77%
2009 104.618.609 52.9%
2010 179.716.161 41.79%
2011 207.749.160 13.49%
2012 64.563.982 -221.77%
2013 -30.478.075 311.84%
2014 -65.934.743 53.78%
2015 39.889.930 265.29%
2016 12.665.927 -214.94%
2017 115.822.034 89.06%
2018 307.253.254 62.3%
2019 340.283.723 9.71%
2020 -73.836.016 560.86%
2021 102.120.028 172.3%
2022 -130.945.527 177.99%
2023 -6.523.325 -1907.34%

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.

Emei Shan Tourism Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 27.182.704
1999 26.984.776 -0.73%
2000 42.012.219 35.77%
2001 75.652.780 44.47%
2002 59.060.871 -28.09%
2003 65.662.675 10.05%
2004 95.495.725 31.24%
2005 80.609.928 -18.47%
2006 123.290.992 34.62%
2007 135.831.356 9.23%
2008 133.036.482 -2.1%
2009 221.151.088 39.84%
2010 215.958.748 -2.4%
2011 279.046.758 22.61%
2012 245.793.157 -13.53%
2013 243.920.620 -0.77%
2014 315.846.626 22.77%
2015 269.264.436 -17.3%
2016 245.641.475 -9.62%
2017 344.579.266 28.71%
2018 397.587.779 13.33%
2019 397.499.863 -0.02%
2020 -11.821.482 3462.52%
2021 196.007.384 106.03%
2022 -12.689.403 1644.65%
2023 0 0%

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.

Emei Shan Tourism Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 53.302.434
1999 39.642.934 -34.46%
2000 88.467.921 55.19%
2001 115.407.769 23.34%
2002 45.478.409 -153.76%
2003 121.458.416 62.56%
2004 108.682.887 -11.75%
2005 122.954.099 11.61%
2006 235.327.662 47.75%
2007 165.284.605 -42.38%
2008 83.759.385 -97.33%
2009 116.532.478 28.12%
2010 36.242.587 -221.53%
2011 71.297.597 49.17%
2012 181.229.175 60.66%
2013 274.398.695 33.95%
2014 381.781.369 28.13%
2015 229.374.506 -66.44%
2016 232.975.548 1.55%
2017 228.757.231 -1.84%
2018 90.334.525 -153.23%
2019 57.216.139 -57.88%
2020 62.014.534 7.74%
2021 93.887.356 33.95%
2022 118.256.124 20.61%
2023 6.523.325 -1712.82%

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.

Emei Shan Tourism Co.,Ltd Equity
Year Equity Growth
1994 50.657.136
1995 64.248.154 21.15%
1996 78.709.033 18.37%
1997 423.987.383 81.44%
1998 383.109.270 -10.67%
1999 393.214.382 2.57%
2000 416.275.526 5.54%
2001 393.695.341 -5.74%
2002 391.846.827 -0.47%
2003 428.629.289 8.58%
2004 550.169.192 22.09%
2005 575.363.816 4.38%
2006 593.216.509 3.01%
2007 616.833.865 3.83%
2008 615.643.278 -0.19%
2009 689.387.838 10.7%
2010 785.566.539 12.24%
2011 902.203.565 12.93%
2012 1.055.762.586 14.54%
2013 1.595.150.529 33.81%
2014 1.763.579.095 9.55%
2015 1.912.405.124 7.78%
2016 2.050.912.242 6.75%
2017 2.205.364.964 7%
2018 2.375.054.795 7.14%
2019 2.548.245.118 6.8%
2020 2.546.976.804 -0.05%
2021 2.520.009.524 -1.07%
2022 2.284.837.075 -10.29%
2023 2.543.152.811 10.16%

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.

Emei Shan Tourism Co.,Ltd Assets
Year Assets Growth
1994 96.746.132
1995 104.220.358 7.17%
1996 124.889.570 16.55%
1997 452.767.714 72.42%
1998 462.466.520 2.1%
1999 449.340.117 -2.92%
2000 449.933.349 0.13%
2001 514.931.298 12.62%
2002 497.883.763 -3.42%
2003 580.775.165 14.27%
2004 732.629.860 20.73%
2005 810.047.539 9.56%
2006 1.006.586.755 19.53%
2007 1.103.502.626 8.78%
2008 1.073.770.412 -2.77%
2009 1.107.344.826 3.03%
2010 1.179.813.492 6.14%
2011 1.215.467.717 2.93%
2012 1.301.633.231 6.62%
2013 1.931.392.969 32.61%
2014 2.205.115.828 12.41%
2015 2.468.506.311 10.67%
2016 2.635.543.021 6.34%
2017 2.699.426.070 2.37%
2018 2.874.846.380 6.1%
2019 3.076.145.885 6.54%
2020 3.449.451.697 10.82%
2021 3.487.600.143 1.09%
2022 3.081.010.187 -13.2%
2023 3.430.261.991 10.18%

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.

Emei Shan Tourism Co.,Ltd Liabilities
Year Liabilities Growth
1994 41.567.936
1995 35.321.863 -17.68%
1996 41.401.393 14.68%
1997 22.263.185 -85.96%
1998 72.475.715 69.28%
1999 56.125.735 -29.13%
2000 33.657.822 -66.75%
2001 121.235.957 72.24%
2002 105.636.460 -14.77%
2003 148.107.369 28.68%
2004 178.482.814 17.02%
2005 230.900.293 22.7%
2006 408.788.120 43.52%
2007 482.372.952 15.25%
2008 453.368.165 -6.4%
2009 413.372.920 -9.68%
2010 387.400.040 -6.7%
2011 306.761.313 -26.29%
2012 239.452.549 -28.11%
2013 327.078.196 26.79%
2014 398.859.211 18%
2015 518.733.098 23.11%
2016 570.868.932 9.13%
2017 480.478.908 -18.81%
2018 499.791.585 3.86%
2019 527.900.766 5.32%
2020 902.474.894 41.51%
2021 967.590.620 6.73%
2022 796.173.113 -21.53%
2023 887.109.179 10.25%

Emei Shan Tourism Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.7
Net Income per Share
0.33
Price to Earning Ratio
29.43x
Price To Sales Ratio
5.63x
POCF Ratio
-261.72
PFCF Ratio
-54.41
Price to Book Ratio
2
EV to Sales
4.77
EV Over EBITDA
19.34
EV to Operating CashFlow
-221.71
EV to FreeCashFlow
-46.11
Earnings Yield
0.03
FreeCashFlow Yield
-0.02
Market Cap
5,05 Bil.
Enterprise Value
4,28 Bil.
Graham Number
5.92
Graham NetNet
1.03

Income Statement Metrics

Net Income per Share
0.33
Income Quality
1
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.06
Net Income per EBT
0.97
EBT Per Ebit
0.98
Ebit per Revenue
0.2
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.2
Pretax Profit Margin
0.2
Net Profit Margin
0.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.13
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.18
Capex to Operating CashFlow
3.81
Capex to Revenue
-0.08
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.06
Days Sales Outstanding
53.71
Days Payables Outstanding
44.01
Days of Inventory on Hand
30.29
Receivables Turnover
6.8
Payables Turnover
8.29
Inventory Turnover
12.05
Capex per Share
-0.14

Balance Sheet

Cash per Share
2,48
Book Value per Share
4,79
Tangible Book Value per Share
4.11
Shareholders Equity per Share
4.79
Interest Debt per Share
1.03
Debt to Equity
0.21
Debt to Assets
0.15
Net Debt to EBITDA
-3.48
Current Ratio
4.35
Tangible Asset Value
2,16 Bil.
Net Current Asset Value
0,60 Bil.
Invested Capital
0.21
Working Capital
1,14 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,10 Bil.
Average Payables
0,06 Bil.
Average Inventory
40875332.73
Debt to Market Cap
0.1

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.

Emei Shan Tourism Co.,Ltd Dividends
Year Dividends Growth
1998 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%
2022 0 0%

Emei Shan Tourism Co.,Ltd Profile

About Emei Shan Tourism Co.,Ltd

Emei Shan Tourism Co.,Ltd engages in the tourism business. The company provides travel services, online tickets booking, hotel booking, products purchase, seasonal weather analysis, scenic spot analysis, and others. It also offers personalized professional services to business travelers. The company was founded in 1997 and is based in Emeishan City, China.

CEO
Mr. Qun He
Employee
1.981
Address
No. 639, Mingshan South Road
Emeishan City, 614200

Emei Shan Tourism Co.,Ltd Executives & BODs

Emei Shan Tourism Co.,Ltd Executives & BODs
# Name Age
1 Ms. Huaxian Zhang
Board Secretary
70
2 Mr. Yuxiong Zhao
Human Resources Director
70
3 Mr. Qun He
Marketing Director
70
4 Ms. Rong Wang
Chief Financial Officer
70

Emei Shan Tourism Co.,Ltd Competitors