600358.SS
China United Travel Co.,Ltd [600358.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600358.SS Stock Summary
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600358.SS
In the News
600358.SS Financial details
Company Rating
Buy
Market Cap
2.49B
Income
-6.9M
Revenue
506.81M
Book val./share
0.37
Cash/share
0.14
Dividend
-
Dividend %
-
Employees
231
Optionable
No
Shortable
Yes
Earnings
30 Apr 2021
P/E
-203.86
Forward P/E
-
PEG
16.03
P/S
4.57
P/B
12.95
P/C
34.21
P/FCF
-145.91
Quick Ratio
1.02
Current Ratio
1.17
Debt / Equity
1.06
LT Debt / Equity
0.07
-
-
EPS (TTM)
-0.01
EPS next Y
-
EPS next Q
-
EPS this Y
-106.4%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-54.82%
Revenue last 5Y
15.46%
Revenue Q/Q
-13.06%
EPS Q/Q
-595.83%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-16.67%
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-6%
ROC
-0.06%
Gross Margin
7%
Oper. Margin
-2%
Profit Margin
-2%
Payout
-118%
Shs Outstand
504.94M
Shs Float
306.61M
-
-
-
-
Target Price
-
52W Range
4.7-7.99
52W High
-31.57%
52W Low
+19.75%
RSI
37
Rel Volume
0.95
Avg Volume
5.48M
Volume
5.2M
Perf Week
-5.15%
Perf Month
-13.54%
Perf Quarter
-25.27%
Perf Half Y
-23.97%
-
-
-
-
Beta
0.58937
-
-
Volatility
0.13%, 0.16%
Prev Close
-2.84%
Price
4.79
Change
-2.04%
600358.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.54 | 0.7 | 1.03 | 1.63 | 1.12 | |
| Net income per share | -0.17 | -0.37 | 0.04 | 0.05 | 0 | |
| Operating cash flow per share | -0.06 | -0.08 | -0.1 | -0.11 | 0.15 | |
| Free cash flow per share | -0.06 | -0.09 | -0.1 | -0.13 | 0.13 | |
| Cash per share | 0.17 | 0.06 | 0.09 | 0.17 | 0.09 | |
| Book value per share | 0.9 | 0.46 | 0.29 | 0.37 | 0.36 | |
| Tangible book value per share | 0.91 | 0.5 | 0.21 | 0.31 | 0.31 | |
| Share holders equity per share | 0.9 | 0.46 | 0.29 | 0.37 | 0.36 | |
| Interest debt per share | 0.15 | 0.1 | 0.08 | 0.43 | 0.41 | |
| Market cap | 1.76B | 2.12B | 1.49B | 2.23B | 3.47B | |
| Enterprise value | 1.75B | 2.14B | 1.48B | 2.35B | 3.62B | |
| P/E ratio | -21.09 | -11.32 | 74.35 | 88.4 | -2.15K | |
| Price to sales ratio | 6.41 | 5.97 | 2.86 | 2.71 | 6.15 | |
| POCF ratio | -57.04 | -50.35 | -28.94 | -38.53 | 46.21 | |
| PFCF ratio | -54.13 | -48.32 | -28.86 | -33.95 | 54.83 | |
| P/B Ratio | 3.89 | 9.08 | 10.29 | 12.07 | 18.85 | |
| PTB ratio | 3.89 | 9.08 | 10.29 | 12.07 | 18.85 | |
| EV to sales | 6.36 | 6.02 | 2.83 | 2.85 | 6.42 | |
| Enterprise value over EBITDA | 69.58 | 235.35 | 36.75 | 51.57 | 118.97 | |
| EV to operating cash flow | -56.6 | -50.7 | -28.64 | -40.54 | 48.2 | |
| EV to free cash flow | -53.71 | -48.66 | -28.56 | -35.72 | 57.18 | |
| Earnings yield | -0.05 | -0.09 | 0.01 | 0.01 | 0 | |
| Free cash flow yield | -0.02 | -0.02 | -0.03 | -0.03 | 0.02 | |
| Debt to equity | 0.16 | 0.19 | 0.21 | 1.09 | 1.05 | |
| Debt to assets | 0.09 | 0.08 | 0.06 | 0.36 | 0.41 | |
| Net debt to EBITDA | -0.54 | 1.65 | -0.38 | 2.55 | 4.91 | |
| Current ratio | 2.35 | 1.48 | 1 | 1.14 | 1.11 | |
| Interest coverage | -8.56 | 1.39 | 4.67 | 3 | 1.82 | |
| Income quality | 0.47 | 0.22 | -2.57 | -2.79 | -46.42 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
| Payout ratio | -0.08 | -0.01 | 0.12 | 0.65 | -8.67 | |
| Sales general and administrative to revenue | 0.11 | 0.1 | 0.04 | 0.02 | 0.03 | |
| Research and developement to revenue | 0 | 0.01 | 0.01 | 0 | 0 | |
| Intangibles to total assets | 0.11 | 0.11 | 0.11 | 0.07 | 0.06 | |
| Capex to operating cash flow | 0.05 | 0.04 | 0 | 0.13 | -0.16 | |
| Capex to revenue | -0.01 | 0 | 0 | -0.01 | -0.02 | |
| Capex to depreciation | -0.45 | -0.59 | -0.05 | -1.73 | -2.33 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.83 | 1.97 | 0.51 | 0.64 | 0.16 | |
| ROIC | -0.13 | 0.02 | 0.17 | 0.09 | -0.03 | |
| Return on tangible assets | -0.12 | -0.38 | 0.04 | 0.05 | 0 | |
| Graham Net | 0.35 | 0.05 | -0.16 | -0.08 | -0.17 | |
| Working capital | 284.3M | 117.03M | 5.71K | 51.67M | 31.64M | |
| Tangible asset value | 458.51M | 251M | 103.73M | 158.55M | 154.25M | |
| Net current asset value | 284.3M | 117.03M | 5.71K | 49.54M | 15.42M | |
| Invested capital | 0.16 | 0.19 | 0.21 | 1.09 | 1.05 | |
| Average receivables | 322.76M | 351.39M | 304.02M | 312.82M | 269.39M | |
| Average payables | 41.81M | 58.21M | 58.88M | 32.34M | 28.69M | |
| Average inventory | 11.45M | 17.45M | 12.54M | 1.85M | 1.58M | |
| Days sales outstanding | 526.47 | 314.5 | 211.18 | 143.29 | 139.21 | |
| Days payables outstanding | 61.87 | 100.88 | 28.32 | 13.98 | 20.25 | |
| Days of inventory on hand | 20.37 | 28.99 | 1.21 | 1.05 | 0.7 | |
| Receivables turnover | 0.69 | 1.16 | 1.73 | 2.55 | 2.62 | |
| Payables turnover | 5.9 | 3.62 | 12.89 | 26.11 | 18.02 | |
| Inventory turnover | 17.92 | 12.59 | 302.12 | 346.65 | 522.19 | |
| ROE | -0.18 | -0.8 | 0.14 | 0.14 | -0.01 | |
| Capex per share | 0 | 0 | 0 | -0.02 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
| Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.32 | 0.26 | 0.3 | 0.23 | 0.26 | |
| Net income per share | 0.02 | 0 | -0.01 | -0.01 | 0 | |
| Operating cash flow per share | 0.06 | 0 | -0.01 | -0.01 | 0 | |
| Free cash flow per share | 0.05 | -0.01 | -0.02 | 0.01 | 0 | |
| Cash per share | 0.2 | 0.17 | 0.14 | 0.09 | 0.14 | |
| Book value per share | 0.38 | 0.38 | 0.36 | 0.36 | 0.37 | |
| Tangible book value per share | 0.32 | 0.32 | 0.3 | 0.31 | 0.3 | |
| Share holders equity per share | 0.38 | 0.38 | 0.36 | 0.36 | 0.37 | |
| Interest debt per share | 0.41 | 0.36 | 0.41 | 0.38 | 0.4 | |
| Market cap | 3.57B | 3.66B | 2.83B | 3.47B | 3.18B | |
| Enterprise value | 3.67B | 3.75B | 2.97B | 3.62B | 3.3B | |
| P/E ratio | 106.97 | 797.61 | -125.71 | -145.04 | -679.61 | |
| Price to sales ratio | 21.93 | 27.34 | 18.42 | 30.35 | 24.9 | |
| POCF ratio | 109.48 | 3.19K | -502.83 | -580.16 | -2.72K | |
| PFCF ratio | 142.48 | -534.5 | -242.35 | 918.8 | -1.74K | |
| P/B Ratio | 18.65 | 19.04 | 15.51 | 18.85 | 17.33 | |
| PTB ratio | 18.65 | 19.04 | 15.51 | 18.85 | 17.33 | |
| EV to sales | 22.59 | 28.08 | 19.28 | 31.65 | 25.88 | |
| Enterprise value over EBITDA | 245.25 | 410.14 | -2.01K | 1.2K | 1.47K | |
| EV to operating cash flow | 112.8 | 3.28K | -526.49 | -605.12 | -2.82K | |
| EV to free cash flow | 146.79 | -548.92 | -253.76 | 958.32 | -1.81K | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0.01 | 0 | 0 | 0 | 0 | |
| Debt to equity | 1.11 | 0.96 | 1.12 | 1.05 | 1.06 | |
| Debt to assets | 0.36 | 0.35 | 0.38 | 0.41 | 0.43 | |
| Net debt to EBITDA | 7.2 | 10.78 | -90.45 | 49.49 | 55.25 | |
| Current ratio | 1.15 | 1.16 | 1.11 | 1.11 | 1.17 | |
| Interest coverage | -5.28 | -3.55 | -0.6 | 28.14 | -0.05 | |
| Income quality | 3.91 | 1 | 1 | 1 | 1 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.65 | 2.68 | -0.48 | -0.48 | -4.3 | |
| Sales general and administrative to revenue | 0.07 | -0.04 | 0.2 | -0.18 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0.01 | 0 | |
| Intangibles to total assets | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | |
| Capex to operating cash flow | -0.23 | -6.97 | 1.07 | -1.63 | 0.56 | |
| Capex to revenue | -0.05 | -0.06 | -0.04 | 0.09 | -0.01 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.37 | 0.14 | 0.3 | 0.31 | 0.14 | |
| ROIC | 0.04 | 0.01 | -0.01 | -0.08 | 0 | |
| Return on tangible assets | 0.02 | 0 | -0.01 | -0.01 | 0 | |
| Graham Net | -0.07 | -0.06 | -0.1 | -0.17 | -0.14 | |
| Working capital | 56.54M | 51.77M | 38.2M | 31.64M | 42.15M | |
| Tangible asset value | 162.09M | 162.9M | 152.91M | 154.25M | 150.49M | |
| Net current asset value | 51.36M | 45.44M | 29.91M | 15.42M | 13.83M | |
| Invested capital | 1.11 | 0.96 | 1.12 | 1.05 | 1.06 | |
| Average receivables | 324.22M | 301.1M | 287.8M | 256.86M | 195.99M | |
| Average payables | 34.85M | 36.6M | 38.49M | 36.57M | 21.27M | |
| Average inventory | 1.88M | 1.62M | 1.63M | 1.29M | 985.17K | |
| Days sales outstanding | 179.9 | 186.61 | 174.58 | 169.28 | 124.61 | |
| Days payables outstanding | 26.96 | 24.63 | 28.91 | 21.3 | 10.88 | |
| Days of inventory on hand | 1.05 | 1.26 | 1.03 | 0.74 | 0.76 | |
| Receivables turnover | 0.5 | 0.48 | 0.52 | 0.53 | 0.72 | |
| Payables turnover | 3.34 | 3.65 | 3.11 | 4.23 | 8.27 | |
| Inventory turnover | 85.78 | 71.25 | 87.11 | 122.41 | 117.65 | |
| ROE | 0.04 | 0.01 | -0.03 | -0.03 | -0.01 | |
| Capex per share | -0.01 | -0.02 | -0.01 | 0.02 | 0 |
600358.SS Frequently Asked Questions
What is China United Travel Co.,Ltd stock symbol ?
China United Travel Co.,Ltd is a CN stock and trading under the symbol 600358.SS
What is China United Travel Co.,Ltd stock quote today ?
China United Travel Co.,Ltd stock price is $4.79 today.
Is China United Travel Co.,Ltd stock public?
Yes, China United Travel Co.,Ltd is a publicly traded company.
Company Profile
- Volume Average 5.48M
- Market Capitalization 2.49B
- Employee 231
- CEO Ms. Lei Shi
- Headquarters Beijing,CN
- IPO Date 2000-09-22
-
Website
https://www.cutc.com.cn 
China United Travel Co.,Ltd develops and operates hot spring resort in China. It is also involved in the culture and entertainment, and leisure tourism businesses. The company was founded in 1998 and is based in Beijing, China.
