Business Description
Tu Yi Holding Co Ltd
ISIN : KYG9138B1041
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Traded in other countries / regions
01701.Hong Kong IPO Date
2019-06-28Description
Tu Yi Holding Co Ltd is a travel service provider. Its businesses include the Selling of package tours and day tours, Margin income from sales of FIT products, Provision of visa application processing services, Selling of certain ancillary travel-related products and services, Hotel operation and Duty-free shop business. A majority of the income is generated from the sale of package tours and day tour products. The company operates in Mainland China, Taiwan and Japan, out of which Mainland China contributes to the majority of the revenue.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.71 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 4.43 | |||||
| Interest Coverage | 4.59 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.34 | |||||
| Beneish M-Score | -0.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 39.8 | |||||
| 3-Year Book Growth Rate | -15 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.38 | |||||
| 9-Day RSI | 67.42 | |||||
| 14-Day RSI | 63.73 | |||||
| 6-1 Month Momentum % | -2.88 | |||||
| 12-1 Month Momentum % | -23.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.81 | |||||
| Days Inventory | 9.79 | |||||
| Days Sales Outstanding | 27.2 | |||||
| Days Payable | 26.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 4.23 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.31 | |||||
| Operating Margin % | 6.14 | |||||
| Net Margin % | 9.63 | |||||
| FCF Margin % | 13.21 | |||||
| ROE % | 6.88 | |||||
| ROA % | 4.1 | |||||
| ROIC % | 2.32 | |||||
| ROC (Joel Greenblatt) % | 9.72 | |||||
| ROCE % | 7.79 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.9 | |||||
| PE Ratio without NRI | 39.75 | |||||
| Price-to-Owner-Earnings | 9.53 | |||||
| PS Ratio | 1.4 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Free-Cash-Flow | 10.21 | |||||
| Price-to-Operating-Cash-Flow | 10.21 | |||||
| EV-to-EBIT | 12.3 | |||||
| EV-to-EBITDA | 12.3 | |||||
| EV-to-Revenue | 1.75 | |||||
| EV-to-FCF | 12.8 | |||||
| Price-to-Projected-FCF | 15.9 | |||||
| Price-to-Graham-Number | 1.45 | |||||
| Earnings Yield (Greenblatt) % | 8.13 | |||||
| FCF Yield % | 8.42 |
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