600749.SS
Tibet Tourism Co.,Ltd [600749.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600749.SS Stock Summary
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In the News
600749.SS Financial details
Company Rating
Buy
Market Cap
2.64B
Income
12.84M
Revenue
200.78M
Book val./share
4.7
Cash/share
3.62
Dividend
-
Dividend %
-
Employees
512
Optionable
No
Shortable
Yes
Earnings
30 Apr 2021
P/E
209.01
Forward P/E
-
PEG
-8.17
P/S
13.6
P/B
2.62
P/C
2.8
P/FCF
-60.44
Quick Ratio
2.23
Current Ratio
2.27
Debt / Equity
0.4
LT Debt / Equity
0.17
-
-
EPS (TTM)
0.06
EPS next Y
-
EPS next Q
-
EPS this Y
269.39%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-7.54%
Revenue Q/Q
29.89%
EPS Q/Q
90.17%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-8.33%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
1%
ROC
0.01%
Gross Margin
35%
Oper. Margin
6%
Profit Margin
6%
Payout
58%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
7.8-16.02
52W High
-36.63%
52W Low
+44.86%
RSI
41
Rel Volume
0.86
Avg Volume
5.21M
Volume
4.48M
Perf Week
-11.52%
Perf Month
-1.17%
Perf Quarter
-4.52%
Perf Half Y
-9.3%
-
-
-
-
Beta
0.805
-
-
Volatility
0.72%, 0.45%
Prev Close
-2.31%
Price
10.14
Change
-0.98%
600749.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 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.82 | 0.83 | 0.57 | 0.78 | 0.54 | |
| Net income per share | 0.1 | 0.09 | 0.02 | -0.04 | -0.14 | |
| Operating cash flow per share | 0.18 | 0.35 | 0.09 | 0.19 | -0.01 | |
| Free cash flow per share | -0.15 | -0.12 | -0.24 | -0.1 | -0.16 | |
| Cash per share | 0.98 | 2.32 | 2.43 | 3.04 | 2.39 | |
| Book value per share | 4.85 | 4.65 | 4.64 | 4.62 | 4.48 | |
| Tangible book value per share | 2.91 | 2.75 | 2.73 | 2.78 | 2.71 | |
| Share holders equity per share | 4.85 | 4.65 | 4.64 | 4.62 | 4.48 | |
| Interest debt per share | 0.15 | 0.52 | 0.63 | 1.52 | 1.02 | |
| Market cap | 2.02B | 2.15B | 1.96B | 2.24B | 2.89B | |
| Enterprise value | 1.83B | 2.17B | 1.62B | 2B | 2.68B | |
| P/E ratio | 95.19 | 103.16 | 412.68 | -266.18 | -93.89 | |
| Price to sales ratio | 11.33 | 11.44 | 15.54 | 12.91 | 23.91 | |
| POCF ratio | 53.04 | 26.94 | 93.49 | 53.13 | -1.01K | |
| PFCF ratio | -60.47 | -78.93 | -37.23 | -104.12 | -81.4 | |
| P/B Ratio | 1.92 | 2.04 | 1.89 | 2.19 | 2.9 | |
| PTB ratio | 1.92 | 2.04 | 1.89 | 2.19 | 2.9 | |
| EV to sales | 10.27 | 11.56 | 12.86 | 11.5 | 22.19 | |
| Enterprise value over EBITDA | 32.52 | 43 | 44 | 41.96 | 351.3 | |
| EV to operating cash flow | 48.05 | 27.21 | 77.37 | 47.3 | -938.51 | |
| EV to free cash flow | -54.78 | -79.72 | -30.81 | -92.69 | -75.54 | |
| Earnings yield | 0.01 | 0.01 | 0 | 0 | -0.01 | |
| Free cash flow yield | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | |
| Debt to equity | 0.02 | 0.11 | 0.13 | 0.32 | 0.22 | |
| Debt to assets | 0.02 | 0.09 | 0.1 | 0.21 | 0.16 | |
| Net debt to EBITDA | -3.38 | 0.42 | -9.17 | -5.18 | -27.26 | |
| Current ratio | 2.52 | 2.38 | 1.88 | 2.37 | 2.35 | |
| Interest coverage | 3.78 | 7.78 | 1.25 | 1.95 | -5.61 | |
| Income quality | 1.75 | 3.71 | 3.59 | -5.01 | 0.09 | |
| Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0.28 | 0.63 | 1.15 | -1.03 | -0.23 | |
| Sales general and administrative to revenue | 0.09 | 0.1 | 0.14 | 0.11 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.31 | 0.33 | 0.31 | 0.27 | 0.29 | |
| Capex to operating cash flow | -1.88 | -1.34 | -3.51 | -1.51 | 11.42 | |
| Capex to revenue | -0.4 | -0.57 | -0.58 | -0.37 | -0.27 | |
| Capex to depreciation | -1.76 | -4.1 | -2.6 | -1.94 | -0.94 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.27 | 3.1 | 1.49 | 1.99 | 3.74 | |
| ROIC | 0.01 | 0.02 | 0.01 | 0.01 | -0.02 | |
| Return on tangible assets | 0.02 | 0.02 | 0.01 | -0.01 | -0.03 | |
| Graham Net | -0.22 | 1.32 | 1.09 | 0.93 | 0.9 | |
| Working capital | 419.38M | 341.25M | 278.9M | 424.4M | 337.38M | |
| Tangible asset value | 633.32M | 624.73M | 607.95M | 616.57M | 602.17M | |
| Net current asset value | 398.29M | 321.53M | 261.52M | 229.55M | 220.63M | |
| Invested capital | 0.02 | 0.11 | 0.13 | 0.32 | 0.22 | |
| Average receivables | 32.8M | 44M | 43.5M | 42.89M | 42.99M | |
| Average payables | 33.82M | 52.3M | 67.71M | 70.11M | 59.71M | |
| Average inventory | 12.44M | 9.35M | 8.76M | 7.28M | 6.83M | |
| Days sales outstanding | 86.26 | 88.95 | 119.43 | 93.63 | 125.25 | |
| Days payables outstanding | 201.92 | 236.81 | 348.92 | 226.42 | 178.75 | |
| Days of inventory on hand | 41.79 | 37.67 | 36.54 | 23.27 | 23.05 | |
| Receivables turnover | 4.23 | 4.1 | 3.06 | 3.9 | 2.91 | |
| Payables turnover | 1.81 | 1.54 | 1.05 | 1.61 | 2.04 | |
| Inventory turnover | 8.73 | 9.69 | 9.99 | 15.69 | 15.84 | |
| ROE | 0.02 | 0.02 | 0 | -0.01 | -0.03 | |
| Capex per share | -0.33 | -0.47 | -0.33 | -0.29 | -0.15 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.24 | 0.11 | 0.11 | 0.28 | 0.39 | |
| Net income per share | 0.04 | -0.06 | -0.03 | 0.05 | 0.1 | |
| Operating cash flow per share | 0.04 | -0.06 | -0.03 | 0.1 | 0.28 | |
| Free cash flow per share | 0.02 | -0.08 | -0.06 | 0.08 | 0.25 | |
| Cash per share | 2.37 | 2.39 | 2.59 | 2.77 | 3.62 | |
| Book value per share | 4.54 | 4.48 | 4.45 | 4.26 | 4.7 | |
| Tangible book value per share | 2.75 | 2.71 | 2.69 | 2.61 | 2.95 | |
| Share holders equity per share | 4.54 | 4.48 | 4.45 | 4.26 | 4.7 | |
| Interest debt per share | 0.97 | 0.99 | 1.18 | 1.38 | 1.89 | |
| Market cap | 2.26B | 2.88B | 2.82B | 3.12B | 2.69B | |
| Enterprise value | 2.05B | 2.68B | 2.6B | 2.85B | 2.31B | |
| P/E ratio | 56.96 | -53.61 | -102.32 | 67.26 | 31.19 | |
| Price to sales ratio | 42.81 | 113.89 | 110.93 | 47.86 | 31.73 | |
| POCF ratio | 227.83 | -214.42 | -409.29 | 129.3 | 43.58 | |
| PFCF ratio | 605.48 | -153.52 | -217.34 | 173.56 | 49.39 | |
| P/B Ratio | 2.24 | 2.9 | 2.85 | 3.12 | 2.62 | |
| PTB ratio | 2.24 | 2.9 | 2.85 | 3.12 | 2.62 | |
| EV to sales | 38.82 | 105.69 | 102.48 | 43.73 | 27.22 | |
| Enterprise value over EBITDA | 173.32 | -182.89 | -354.14 | 207.18 | 92.97 | |
| EV to operating cash flow | 206.61 | -198.98 | -378.11 | 118.13 | 37.39 | |
| EV to free cash flow | 549.1 | -142.46 | -200.79 | 158.56 | 42.38 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0.01 | |
| Free cash flow yield | 0 | -0.01 | 0 | 0.01 | 0.02 | |
| Debt to equity | 0.21 | 0.22 | 0.26 | 0.32 | 0.4 | |
| Debt to assets | 0.16 | 0.16 | 0.19 | 0.22 | 0.26 | |
| Net debt to EBITDA | -17.8 | 14.2 | 29.2 | -19.6 | -15.39 | |
| Current ratio | 3.32 | 2.35 | 2.26 | 2.19 | 2.27 | |
| Interest coverage | 9.38 | 150.62 | -6.11 | 6.08 | 9.43 | |
| Income quality | 1 | 1 | 1 | 2.07 | 2.86 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.19 | -0.11 | -0.24 | 0.17 | 0.11 | |
| Sales general and administrative to revenue | 0.46 | -0.78 | 0.42 | -0.05 | 0.37 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.29 | 0.29 | 0.28 | 0.27 | 0.24 | |
| Capex to operating cash flow | -0.62 | 0.4 | 0.88 | -0.26 | -0.12 | |
| Capex to revenue | -0.12 | -0.21 | -0.24 | -0.09 | -0.09 | |
| Capex to depreciation | -0.57 | -0.49 | -0.57 | -0.58 | 0.45 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.05 | -0.04 | |
| Graham number | 2.13 | 2.47 | 1.76 | 2.17 | 3.23 | |
| ROIC | 0.01 | -0.01 | -0.01 | 0.01 | 0.02 | |
| Return on tangible assets | 0.01 | -0.01 | -0.01 | 0.01 | 0.02 | |
| Graham Net | 0.97 | 0.9 | 0.99 | 1.08 | 1.28 | |
| Working capital | 420.32M | 337.38M | 357.88M | 392.58M | 486.67M | |
| Tangible asset value | 611.37M | 602.17M | 598.27M | 614.52M | 643.86M | |
| Net current asset value | 238.97M | 220.63M | 241.26M | 276.12M | 307.32M | |
| Invested capital | 0.21 | 0.22 | 0.26 | 0.32 | 0.4 | |
| Average receivables | 55.74M | 52.56M | 47.61M | 54.35M | 57.58M | |
| Average payables | 43.99M | 48.69M | 49.24M | 47.77M | 49.75M | |
| Average inventory | 6.67M | 6.79M | 7.23M | 7.71M | 8.3M | |
| Days sales outstanding | 108.84 | 147.16 | 190.74 | 75.69 | 63.97 | |
| Days payables outstanding | 128.62 | 168.32 | 183.64 | 121.67 | 101.87 | |
| Days of inventory on hand | 19.58 | 21.7 | 30.81 | 18.96 | 18.14 | |
| Receivables turnover | 0.83 | 0.61 | 0.47 | 1.19 | 1.41 | |
| Payables turnover | 0.7 | 0.53 | 0.49 | 0.74 | 0.88 | |
| Inventory turnover | 4.6 | 4.15 | 2.92 | 4.75 | 4.96 | |
| ROE | 0.01 | -0.01 | -0.01 | 0.01 | 0.02 | |
| Capex per share | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 |
600749.SS Frequently Asked Questions
What is Tibet Tourism Co.,Ltd stock symbol ?
Tibet Tourism Co.,Ltd is a CN stock and trading under the symbol 600749.SS
What is Tibet Tourism Co.,Ltd stock quote today ?
Tibet Tourism Co.,Ltd stock price is $10.14 today.
Is Tibet Tourism Co.,Ltd stock public?
Yes, Tibet Tourism Co.,Ltd is a publicly traded company.
Company Profile
- Volume Average 5.21M
- Market Capitalization 2.64B
- Employee 512
- CEO Mr. Feng Hu
- Headquarters Lhasa,CN
- IPO Date 1996-10-15
-
Website
https://www.600749.com 
Tibet Tourism Co.,Ltd provides tourism services in China. The company engages in the operation of recreational tourism destinations and media culture; and development and operation of natural and cultural tourist attractions, health and wellness complex projects, and short-distance passenger transport services. It also operates scenic spots, including the Yarlung Zangbo Grand Canyon, Benri, Basongcuo, and Lulang Huahai Ranch scenic spots; and provides tourist transport, tourist attractions development and utilization, opera art performance, National artwork exhibition and sale, network and computer information, travel, recuperation, and business services. The company was founded in 1996 and is headquartered in Lhasa, China.
