LiJiang YuLong Tourism Co., LTD. Logo

LiJiang YuLong Tourism Co., LTD.

002033.SZ

(2.0)
Stock Price

8,70 CNY

8.76% ROA

8.76% ROE

24.38x PER

Market Cap.

5.330.062.700,00 CNY

0.4% DER

3.61% Yield

27.83% NPM

LiJiang YuLong Tourism Co., LTD. Stock Analysis

LiJiang YuLong 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.

LiJiang YuLong Tourism Co., LTD. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (7.6%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (7.13%) 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 (1.8x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

LiJiang YuLong 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.

LiJiang YuLong Tourism Co., LTD. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

LiJiang YuLong 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.

LiJiang YuLong Tourism Co., LTD. Revenue
Year Revenue Growth
2001 57.826.421
2002 79.706.331 27.45%
2003 61.236.368 -30.16%
2004 101.629.263 39.75%
2005 104.655.676 2.89%
2006 121.712.696 14.01%
2007 154.339.289 21.14%
2008 146.117.596 -5.63%
2009 183.188.092 20.24%
2010 190.446.810 3.81%
2011 555.286.111 65.7%
2012 589.582.321 5.82%
2013 667.173.449 11.63%
2014 742.754.150 10.18%
2015 786.012.209 5.5%
2016 779.682.466 -0.81%
2017 687.203.991 -13.46%
2018 678.422.268 -1.29%
2019 722.695.468 6.13%
2020 431.044.774 -67.66%
2021 358.348.180 -20.29%
2022 316.555.051 -13.2%
2023 997.706.906 68.27%
2023 798.904.745 -24.88%
2024 797.615.000 -0.16%

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.

LiJiang YuLong Tourism Co., LTD. Research and Development Expenses
Year Research and Development Expenses Growth
2001 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.

LiJiang YuLong Tourism Co., LTD. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 6.181.828
2002 6.471.259 4.47%
2003 11.801.784 45.17%
2004 20.155.294 41.45%
2005 19.774.878 -1.92%
2006 17.823.250 -10.95%
2007 25.848.290 31.05%
2008 32.032.035 19.3%
2009 51.917.988 38.3%
2010 12.416.247 -318.15%
2011 27.292.199 54.51%
2012 23.191.572 -17.68%
2013 23.307.820 0.5%
2014 24.683.915 5.57%
2015 26.823.341 7.98%
2016 21.887.779 -22.55%
2017 19.229.505 -13.82%
2018 43.232.768 55.52%
2019 27.707.520 -56.03%
2020 25.817.018 -7.32%
2021 25.405.630 -1.62%
2022 17.944.871 -41.58%
2023 308.996.177 94.19%
2023 28.083.991 -1000.26%
2024 -47.172.715 159.53%

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.

LiJiang YuLong Tourism Co., LTD. EBITDA
Year EBITDA Growth
2001 35.125.664
2002 57.902.577 39.34%
2003 43.775.757 -32.27%
2004 72.792.338 39.86%
2005 73.337.537 0.74%
2006 84.713.714 13.43%
2007 102.709.612 17.52%
2008 82.041.757 -25.19%
2009 88.409.444 7.2%
2010 79.107.948 -11.76%
2011 281.761.654 71.92%
2012 310.385.584 9.22%
2013 324.834.105 4.45%
2014 388.034.471 16.29%
2015 393.497.888 1.39%
2016 408.697.599 3.72%
2017 352.277.441 -16.02%
2018 320.852.564 -9.79%
2019 348.552.735 7.95%
2020 173.515.198 -100.88%
2021 66.541.472 -160.76%
2022 72.738.527 8.52%
2023 435.028.449 83.28%
2023 388.123.149 -12.09%
2024 393.006.760 1.24%

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.

LiJiang YuLong Tourism Co., LTD. Gross Profit
Year Gross Profit Growth
2001 43.728.133
2002 65.856.085 33.6%
2003 48.801.873 -34.95%
2004 86.836.372 43.8%
2005 88.320.985 1.68%
2006 101.883.186 13.31%
2007 124.812.658 18.37%
2008 118.662.767 -5.18%
2009 153.656.904 22.77%
2010 147.367.437 -4.27%
2011 423.499.768 65.2%
2012 453.870.956 6.69%
2013 507.688.731 10.6%
2014 558.107.993 9.03%
2015 592.113.098 5.74%
2016 582.477.618 -1.65%
2017 481.566.395 -20.95%
2018 455.619.260 -5.69%
2019 484.790.116 6.02%
2020 239.398.954 -102.5%
2021 165.337.373 -44.79%
2022 107.581.544 -53.69%
2023 621.562.401 82.69%
2023 468.802.618 -32.59%
2024 427.333.972 -9.7%

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.

LiJiang YuLong Tourism Co., LTD. Net Profit
Year Net Profit Growth
2001 20.493.306
2002 32.694.132 37.32%
2003 20.312.491 -60.96%
2004 36.616.353 44.53%
2005 38.307.194 4.41%
2006 43.038.287 10.99%
2007 66.782.889 35.55%
2008 45.930.907 -45.4%
2009 38.270.346 -20.02%
2010 10.086.850 -279.41%
2011 117.018.447 91.38%
2012 137.178.622 14.7%
2013 147.804.953 7.19%
2014 181.066.548 18.37%
2015 197.250.254 8.2%
2016 223.823.560 11.87%
2017 204.212.170 -9.6%
2018 191.631.395 -6.57%
2019 203.483.569 5.82%
2020 70.489.807 -188.67%
2021 -37.603.367 287.46%
2022 3.745.284 1104.02%
2023 363.022.001 98.97%
2023 227.410.467 -59.63%
2024 225.990.988 -0.63%

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.

LiJiang YuLong Tourism Co., LTD. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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%
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.

LiJiang YuLong Tourism Co., LTD. Free Cashflow
Year Free Cashflow Growth
2003 15.887.572
2004 67.504.729 76.46%
2005 18.392.871 -267.02%
2006 -2.288.632 903.66%
2007 -21.896.179 89.55%
2008 -130.738.053 83.25%
2009 -133.511.589 2.08%
2010 -85.052.050 -56.98%
2011 154.064.977 155.21%
2012 93.300.328 -65.13%
2013 52.899.736 -76.37%
2014 237.301.108 77.71%
2015 250.761.032 5.37%
2016 279.433.961 10.26%
2017 229.212.945 -21.91%
2018 35.796.824 -540.32%
2019 61.868.931 42.14%
2020 4.268.789 -1349.33%
2021 -206.191.728 102.07%
2022 -32.839.499 -527.88%
2023 -35.128.506 6.52%
2023 252.777.285 113.9%
2024 29.507.329 -756.66%

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.

LiJiang YuLong Tourism Co., LTD. Operating Cashflow
Year Operating Cashflow Growth
2003 25.566.418
2004 82.376.381 68.96%
2005 60.004.481 -37.28%
2006 79.342.910 24.37%
2007 91.135.948 12.94%
2008 45.040.136 -102.34%
2009 111.651.226 59.66%
2010 7.113.985 -1469.46%
2011 247.895.950 97.13%
2012 273.124.804 9.24%
2013 286.379.913 4.63%
2014 303.883.679 5.76%
2015 405.301.511 25.02%
2016 343.499.955 -17.99%
2017 300.225.048 -14.41%
2018 307.425.829 2.34%
2019 293.190.041 -4.86%
2020 161.382.645 -81.67%
2021 1.487.647 -10748.18%
2022 116.597.241 98.72%
2023 0 0%
2023 405.406.305 100%
2024 65.721.909 -516.85%

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.

LiJiang YuLong Tourism Co., LTD. Capital Expenditure
Year Capital Expenditure Growth
2003 9.678.846
2004 14.871.651 34.92%
2005 41.611.610 64.26%
2006 81.631.542 49.03%
2007 113.032.127 27.78%
2008 175.778.189 35.7%
2009 245.162.815 28.3%
2010 92.166.035 -166%
2011 93.830.973 1.77%
2012 179.824.475 47.82%
2013 233.480.177 22.98%
2014 66.582.571 -250.66%
2015 154.540.478 56.92%
2016 64.065.994 -141.22%
2017 71.012.103 9.78%
2018 271.629.005 73.86%
2019 231.321.110 -17.43%
2020 157.113.855 -47.23%
2021 207.679.375 24.35%
2022 149.436.740 -38.97%
2023 35.128.506 -325.4%
2023 152.629.020 76.98%
2024 36.214.580 -321.46%

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.

LiJiang YuLong Tourism Co., LTD. Equity
Year Equity Growth
2001 90.595.444
2002 115.228.906 21.38%
2003 116.751.565 1.3%
2004 297.503.673 60.76%
2005 303.882.476 2.1%
2006 326.040.801 6.8%
2007 364.561.695 10.57%
2008 413.964.312 11.93%
2009 466.466.204 11.26%
2010 617.008.133 24.4%
2011 881.266.406 29.99%
2012 1.016.602.911 13.31%
2013 1.136.226.160 10.53%
2014 2.044.068.954 44.41%
2015 2.178.640.434 6.18%
2016 2.254.376.184 3.36%
2017 2.449.282.088 7.96%
2018 2.549.276.291 3.92%
2019 2.690.147.438 5.24%
2020 2.666.336.057 -0.89%
2021 2.511.144.910 -6.18%
2022 2.520.185.755 0.36%
2023 2.622.058.514 3.89%
2023 2.635.537.941 0.51%
2024 2.543.824.417 -3.61%

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.

LiJiang YuLong Tourism Co., LTD. Assets
Year Assets Growth
2001 121.721.863
2002 137.141.807 11.24%
2003 173.165.723 20.8%
2004 356.731.452 51.46%
2005 345.729.077 -3.18%
2006 384.785.632 10.15%
2007 485.647.090 20.77%
2008 697.760.737 30.4%
2009 1.016.595.056 31.36%
2010 950.629.809 -6.94%
2011 1.267.405.182 24.99%
2012 1.671.551.649 24.18%
2013 1.775.929.570 5.88%
2014 2.613.133.105 32.04%
2015 2.739.698.417 4.62%
2016 2.777.738.622 1.37%
2017 2.690.675.492 -3.24%
2018 2.715.052.348 0.9%
2019 2.858.675.395 5.02%
2020 2.836.940.274 -0.77%
2021 2.690.235.513 -5.45%
2022 2.749.885.809 2.17%
2023 2.904.779.205 5.33%
2023 2.924.033.562 0.66%
2024 2.787.385.741 -4.9%

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.

LiJiang YuLong Tourism Co., LTD. Liabilities
Year Liabilities Growth
2001 31.126.418
2002 21.912.900 -42.05%
2003 56.414.156 61.16%
2004 59.227.778 4.75%
2005 41.846.599 -41.54%
2006 58.744.830 28.77%
2007 121.085.393 51.48%
2008 283.796.425 57.33%
2009 550.128.851 48.41%
2010 333.621.675 -64.9%
2011 386.138.775 13.6%
2012 654.948.737 41.04%
2013 639.703.409 -2.38%
2014 569.064.151 -12.41%
2015 561.057.983 -1.43%
2016 523.362.437 -7.2%
2017 241.393.402 -116.81%
2018 165.776.056 -45.61%
2019 168.527.956 1.63%
2020 170.604.216 1.22%
2021 179.090.602 4.74%
2022 229.700.053 22.03%
2023 282.720.692 18.75%
2023 288.495.621 2%
2024 237.597.134 -21.42%

LiJiang YuLong Tourism Co., LTD. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.43
Net Income per Share
0.4
Price to Earning Ratio
24.38x
Price To Sales Ratio
6.78x
POCF Ratio
15.53
PFCF Ratio
31.54
Price to Book Ratio
2.2
EV to Sales
6.05
EV Over EBITDA
15.39
EV to Operating CashFlow
13.86
EV to FreeCashFlow
28.14
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
5,33 Bil.
Enterprise Value
4,76 Bil.
Graham Number
6.29
Graham NetNet
0.79

Income Statement Metrics

Net Income per Share
0.4
Income Quality
1.57
ROE
0.09
Return On Assets
0.08
Return On Capital Employed
0.12
Net Income per EBT
0.75
EBT Per Ebit
0.97
Ebit per Revenue
0.38
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.56
Operating Profit Margin
0.38
Pretax Profit Margin
0.37
Net Profit Margin
0.28

Dividends

Dividend Yield
0.04
Dividend Yield %
3.61
Payout Ratio
1.51
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
0.62
Free CashFlow per Share
0.31
Capex to Operating CashFlow
0.51
Capex to Revenue
0.22
Capex to Depreciation
5.65
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
12.91
Days Payables Outstanding
85.57
Days of Inventory on Hand
15.62
Receivables Turnover
28.28
Payables Turnover
4.27
Inventory Turnover
23.37
Capex per Share
0.32

Balance Sheet

Cash per Share
1,17
Book Value per Share
4,64
Tangible Book Value per Share
4.11
Shareholders Equity per Share
4.41
Interest Debt per Share
0.02
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.86
Current Ratio
3.03
Tangible Asset Value
2,26 Bil.
Net Current Asset Value
0,46 Bil.
Invested Capital
2155772082
Working Capital
0,46 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,03 Bil.
Average Payables
0,09 Bil.
Average Inventory
16347900
Debt to Market Cap
0

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.

LiJiang YuLong Tourism Co., LTD. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2009 0 0%
2010 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%
2023 0 0%
2024 0 0%

LiJiang YuLong Tourism Co., LTD. Profile

About LiJiang YuLong Tourism Co., LTD.

LiJiang YuLong Tourism Co., LTD. operates hotels in China. It operates InterContinental Hefu Resort Hotel, Hotel Indigo Lijiang Ancient Town, LUX Tea Horse Deqin Benzilan Hotel, Batang Holiday Hotel, Hotel Indigo Lijiang Old Town, and Tea Horse Road Lishi Mountain Residence. The company also engages in tourist ropeway and related support services. In addition, the company is involved in construction and insurance business for tourism, real estate, hotel, transportation, catering, and other industries. Further, the company offers motor vehicle, corporate property, cargo, health, construction and safety, personal accident, and liability insurance. LiJiang YuLong Tourism Co., LTD. was founded in 2001 and is based in Lijiang City, China.

CEO
Mr. Xiao Hua Liu
Employee
1.593
Address
Lijiang Yulong Tourism Building
Lijiang City, 674100

LiJiang YuLong Tourism Co., LTD. Executives & BODs

LiJiang YuLong Tourism Co., LTD. Executives & BODs
# Name Age
1 Mr. Ning Yang
Secretary of the Board & Deputy GM
70
2 Mr. Yun Bo Shi
Deputy General Manager
70
3 Mr. Xiao Hua Liu
GM & Non Independent Director
70
4 Mr. Zheng Biao Yang
Deputy General Manager
70
5 Mr. Qing Ze Lu
Chief Financial Officer
70

LiJiang YuLong Tourism Co., LTD. Competitors