Yunnan Tourism Co., Ltd. Logo

Yunnan Tourism Co., Ltd.

002059.SZ

(0.8)
Stock Price

5,19 CNY

-12.26% ROA

-27.07% ROE

-14.27x PER

Market Cap.

5.851.845.400,00 CNY

37.83% DER

0% Yield

-52.78% NPM

Yunnan Tourism Co., Ltd. Stock Analysis

Yunnan 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.

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

The stock has a reasonable amount of debt compared to its ownership (54%), suggesting a balanced financial position and a moderate level of risk.

2 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.

3 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

4 ROE

Negative ROE (-18.85%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-7.98%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.24x) suggests it's overvalued, potentially making it an expensive investment.

7 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.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

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

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Yunnan 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.

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

Yunnan 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.

Yunnan Tourism Co., Ltd. Revenue
Year Revenue Growth
2003 106.532.199
2004 121.679.699 12.45%
2005 95.287.134 -27.7%
2006 123.152.650 22.63%
2007 451.270.732 72.71%
2008 498.374.053 9.45%
2009 400.470.603 -24.45%
2010 265.647.566 -50.75%
2011 255.269.976 -4.07%
2012 461.663.148 44.71%
2013 702.146.562 34.25%
2014 941.476.399 25.42%
2015 1.426.497.461 34%
2016 1.459.534.463 2.26%
2017 1.621.470.860 9.99%
2018 2.260.358.813 28.26%
2019 2.878.663.131 21.48%
2020 1.812.267.104 -58.84%
2021 1.417.835.781 -27.82%
2022 538.535.543 -163.28%
2023 506.157.540 -6.4%
2023 719.259.554 29.63%
2024 700.676.704 -2.65%

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.

Yunnan Tourism Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 15.520 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1.314.456 100%
2015 18.557.533 92.92%
2016 17.714.459 -4.76%
2017 0 0%
2018 32.037.511 100%
2019 36.655.781 12.6%
2020 36.637.443 -0.05%
2021 49.804.070 26.44%
2022 55.934.189 10.96%
2023 39.841.353 -40.39%
2023 53.433.394 25.44%
2024 37.509.604 -42.45%

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.

Yunnan Tourism Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 14.631.962
2004 13.849.425 -5.65%
2005 11.006.854 -25.83%
2006 21.025.556 47.65%
2007 28.645.444 26.6%
2008 36.902.649 22.38%
2009 38.855.067 5.02%
2010 6.604.659 -488.3%
2011 12.374.782 46.63%
2012 10.484.098 -18.03%
2013 17.423.364 39.83%
2014 24.242.166 28.13%
2015 22.689.098 -6.84%
2016 20.785.945 -9.16%
2017 22.684.146 8.37%
2018 48.930.622 53.64%
2019 39.072.844 -25.23%
2020 31.260.499 -24.99%
2021 37.743.014 17.18%
2022 24.531.909 -53.85%
2023 349.181.126 92.97%
2023 20.093.488 -1637.78%
2024 -77.797.655 125.83%

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.

Yunnan Tourism Co., Ltd. EBITDA
Year EBITDA Growth
2003 58.723.505
2004 75.434.582 22.15%
2005 55.130.649 -36.83%
2006 41.380.643 -33.23%
2007 104.402.912 60.36%
2008 100.544.078 -3.84%
2009 67.837.521 -48.21%
2010 33.479.570 -102.62%
2011 57.778.071 42.05%
2012 67.621.717 14.56%
2013 166.936.206 59.49%
2014 189.276.447 11.8%
2015 307.164.323 38.38%
2016 288.213.734 -6.58%
2017 341.229.824 15.54%
2018 1.071.424.799 68.15%
2019 555.594.962 -92.84%
2020 362.116.207 -53.43%
2021 203.380.901 -78.05%
2022 -165.116.049 223.17%
2023 -130.740.268 -26.29%
2023 -217.421.279 39.87%
2024 -49.099.151 -342.82%

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.

Yunnan Tourism Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 54.363.588
2004 74.116.945 26.65%
2005 50.703.017 -46.18%
2006 50.884.609 0.36%
2007 168.570.306 69.81%
2008 173.449.837 2.81%
2009 127.220.593 -36.34%
2010 93.644.475 -35.85%
2011 111.133.983 15.74%
2012 139.154.738 20.14%
2013 260.163.496 46.51%
2014 317.626.569 18.09%
2015 469.650.145 32.37%
2016 390.841.324 -20.16%
2017 482.297.504 18.96%
2018 407.462.052 -18.37%
2019 517.524.445 21.27%
2020 459.172.516 -12.71%
2021 289.869.864 -58.41%
2022 -4.513.752 6521.93%
2023 74.478.829 106.06%
2023 23.606.650 -215.5%
2024 32.783.668 27.99%

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.

Yunnan Tourism Co., Ltd. Net Profit
Year Net Profit Growth
2003 27.039.422
2004 38.872.861 30.44%
2005 28.264.457 -37.53%
2006 15.137.774 -86.71%
2007 34.663.450 56.33%
2008 27.000.628 -28.38%
2009 11.383.522 -137.19%
2010 -9.084.205 225.31%
2011 16.779.146 154.14%
2012 24.364.022 31.13%
2013 63.232.857 61.47%
2014 65.021.489 2.75%
2015 83.454.749 22.09%
2016 66.797.387 -24.94%
2017 71.545.227 6.64%
2018 487.264.825 85.32%
2019 60.547.378 -704.77%
2020 120.902.989 49.92%
2021 -353.666.658 134.19%
2022 -310.861.360 -13.77%
2023 -180.084.197 -72.62%
2023 -426.701.124 57.8%
2024 -57.153.771 -646.58%

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.

Yunnan Tourism Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 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 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 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.

Yunnan Tourism Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 37.048.985
2004 64.719.960 42.75%
2005 28.315.917 -128.56%
2006 17.436.168 -62.4%
2007 197.379.713 91.17%
2008 -16.642.701 1285.98%
2009 -14.497.919 -14.79%
2010 28.765.214 150.4%
2011 -51.890.848 155.43%
2012 88.641.346 158.54%
2013 -134.683.023 165.81%
2014 -301.644.324 55.35%
2015 -9.753.561 -2992.66%
2016 -113.595.432 91.41%
2017 57.195.070 298.61%
2018 -118.445.387 148.29%
2019 -51.194.336 -131.36%
2020 -135.928.423 62.34%
2021 -419.152.671 67.57%
2022 49.423.694 948.08%
2023 -230.353.633 121.46%
2023 -58.264.990 -295.36%
2024 -71.998.930 19.08%

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.

Yunnan Tourism Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 63.995.276
2004 65.635.954 2.5%
2005 31.693.865 -107.09%
2006 26.676.410 -18.81%
2007 206.407.437 87.08%
2008 -11.591.576 1880.67%
2009 4.529.375 355.92%
2010 42.340.067 89.3%
2011 -15.759.770 368.66%
2012 95.663.771 116.47%
2013 84.801.506 -12.81%
2014 -67.785.125 225.1%
2015 89.668.954 175.59%
2016 -36.352.416 346.67%
2017 152.380.494 123.86%
2018 68.998.934 -120.84%
2019 221.297.651 68.82%
2020 48.568.306 -355.64%
2021 -270.485.534 117.96%
2022 215.747.134 225.37%
2023 -157.150.440 237.29%
2023 -33.905.553 -363.49%
2024 -47.427.038 28.51%

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.

Yunnan Tourism Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 26.946.291
2004 915.994 -2841.76%
2005 3.377.947 72.88%
2006 9.240.242 63.44%
2007 9.027.724 -2.35%
2008 5.051.125 -78.73%
2009 19.027.294 73.45%
2010 13.574.852 -40.17%
2011 36.131.078 62.43%
2012 7.022.425 -414.51%
2013 219.484.529 96.8%
2014 233.859.199 6.15%
2015 99.422.515 -135.22%
2016 77.243.017 -28.71%
2017 95.185.424 18.85%
2018 187.444.321 49.22%
2019 272.491.987 31.21%
2020 184.496.729 -47.69%
2021 148.667.136 -24.1%
2022 166.323.439 10.62%
2023 73.203.193 -127.21%
2023 24.359.437 -200.51%
2024 24.571.892 0.86%

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.

Yunnan Tourism Co., Ltd. Equity
Year Equity Growth
2003 317.889.108
2004 309.435.680 -2.73%
2005 337.722.076 8.38%
2006 768.383.137 56.05%
2007 779.217.194 1.39%
2008 814.826.370 4.37%
2009 806.378.343 -1.05%
2010 793.366.013 -1.64%
2011 817.364.183 2.94%
2012 846.134.313 3.4%
2013 1.341.052.161 36.91%
2014 1.917.604.035 30.07%
2015 2.019.823.888 5.06%
2016 1.849.302.709 -9.22%
2017 1.861.893.545 0.68%
2018 2.117.665.342 12.08%
2019 2.555.349.291 17.13%
2020 2.560.482.215 0.2%
2021 2.291.374.362 -11.74%
2022 2.036.471.434 -12.52%
2023 1.925.956.506 -5.74%
2023 1.570.526.186 -22.63%
2024 1.532.305.901 -2.49%

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.

Yunnan Tourism Co., Ltd. Assets
Year Assets Growth
2003 540.004.156
2004 546.499.124 1.19%
2005 486.104.184 -12.42%
2006 1.189.670.042 59.14%
2007 1.255.308.293 5.23%
2008 1.239.089.223 -1.31%
2009 1.272.087.867 2.59%
2010 1.131.848.619 -12.39%
2011 1.058.094.008 -6.97%
2012 1.166.174.354 9.27%
2013 2.106.428.781 44.64%
2014 3.874.874.155 45.64%
2015 4.040.532.673 4.1%
2016 3.970.502.247 -1.76%
2017 4.778.702.694 16.91%
2018 4.130.482.213 -15.69%
2019 6.191.607.284 33.29%
2020 5.675.828.255 -9.09%
2021 4.791.160.528 -18.46%
2022 5.007.607.248 4.32%
2023 4.614.577.233 -8.52%
2023 4.004.320.938 -15.24%
2024 3.666.611.157 -9.21%

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.

Yunnan Tourism Co., Ltd. Liabilities
Year Liabilities Growth
2003 222.115.047
2004 237.063.444 6.31%
2005 148.382.107 -59.77%
2006 421.286.905 64.78%
2007 476.091.097 11.51%
2008 424.262.853 -12.22%
2009 465.709.523 8.9%
2010 338.482.604 -37.59%
2011 240.729.824 -40.61%
2012 320.040.040 24.78%
2013 765.376.619 58.19%
2014 1.957.270.119 60.9%
2015 2.020.708.784 3.14%
2016 2.121.199.537 4.74%
2017 2.916.809.148 27.28%
2018 2.012.816.870 -44.91%
2019 3.636.257.992 44.65%
2020 3.115.346.039 -16.72%
2021 2.499.786.165 -24.62%
2022 2.971.135.813 15.86%
2023 2.688.620.727 -10.51%
2023 2.433.794.751 -10.47%
2024 2.134.305.255 -14.03%

Yunnan Tourism Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.77
Net Income per Share
-0.4
Price to Earning Ratio
-14.27x
Price To Sales Ratio
7.53x
POCF Ratio
-39.96
PFCF Ratio
-25.09
Price to Book Ratio
4.14
EV to Sales
7.77
EV Over EBITDA
-18.57
EV to Operating CashFlow
-41.23
EV to FreeCashFlow
-25.89
Earnings Yield
-0.07
FreeCashFlow Yield
-0.04
Market Cap
5,85 Bil.
Enterprise Value
6,04 Bil.
Graham Number
3.57
Graham NetNet
-1.47

Income Statement Metrics

Net Income per Share
-0.4
Income Quality
0.36
ROE
-0.27
Return On Assets
-0.11
Return On Capital Employed
-0.18
Net Income per EBT
0.87
EBT Per Ebit
1.06
Ebit per Revenue
-0.57
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.01
Operating Profit Margin
-0.57
Pretax Profit Margin
-0.61
Net Profit Margin
-0.53

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.05
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.14
Free CashFlow per Share
-0.23
Capex to Operating CashFlow
-0.59
Capex to Revenue
0.11
Capex to Depreciation
1.94
Return on Invested Capital
-0.23
Return on Tangible Assets
-0.12
Days Sales Outstanding
178.54
Days Payables Outstanding
201.16
Days of Inventory on Hand
46.79
Receivables Turnover
2.04
Payables Turnover
1.81
Inventory Turnover
7.8
Capex per Share
0.09

Balance Sheet

Cash per Share
0,30
Book Value per Share
1,51
Tangible Book Value per Share
1.19
Shareholders Equity per Share
1.4
Interest Debt per Share
0.55
Debt to Equity
0.38
Debt to Assets
0.15
Net Debt to EBITDA
-0.57
Current Ratio
0.71
Tangible Asset Value
1,21 Bil.
Net Current Asset Value
-1,24 Bil.
Invested Capital
1473998375
Working Capital
-0,37 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,41 Bil.
Average Payables
0,44 Bil.
Average Inventory
96707846
Debt to Market Cap
0.09

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.

Yunnan Tourism Co., Ltd. Dividends
Year Dividends Growth
2007 0
2009 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Yunnan Tourism Co., Ltd. Profile

About Yunnan Tourism Co., Ltd.

Yunnan Tourism Co., Ltd. operates in the tourism business. It also engages in real estate, property gardening, conference hotel, and travel businesses. The company is based in Kunming, China.

CEO
Mr. Jian Li
Employee
1.461
Address
16th and 17th floors
Kunming, 650224

Yunnan Tourism Co., Ltd. Executives & BODs

Yunnan Tourism Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jin Guo
Board Secretary
70
2 Mr. Jian Li
GM & Director
70
3 Mr. Tao Li
Deputy GM & Non-Independent Director
70

Yunnan Tourism Co., Ltd. Competitors