0308:HK:HK-China Travel International Investment Hong Kong Ltd (HKD)

COMMON STOCK | Leisure |

Last Closing

USD 0.96

Change

-0.03 (-3.03)%

Market Cap

USD 5.32B

Volume

5.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Travel International Investment Hong Kong Limited provides travel and tourism services. The company operates through Tourist Attraction and Related Operations, Travel Document and Related Operations, Hotel Operations, and Passenger Transportation Operations segments. The Tourist Attraction and Related Operations segment operates theme parks, scenic spots, cable car systems, skiing facilities, hot spring resorts, and other resorts, as well as engages in arts performance and tourism property development activities in Mainland China. The Travel Document and Related Operations segment offers travel document and related services in Hong Kong and Chinese Mainland. The Hotel Operations segment offers hotel accommodation, and food and beverage services in Hong Kong, Macau, and Mainland China. The Passenger Transportation Operations segment provides cross-border transportation services to individuals travelling between Hong Kong, Macau, and Mainland China; and vehicle and vessel rental and charter operations in Hong Kong, Macau, and Mainland China. China Travel International Investment Hong Kong Limited was incorporated in 1992 and is based in Central, Hong Kong. Address: CTG House, Central, Hong Kong

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

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ETFs Containing 0308:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.36% 20% F 23% F
Dividend Return 1.87% 11% F 17% F
Total Return -26.49% 20% F 23% F
Trailing 12 Months  
Capital Gain -31.43% 32% F 22% F
Dividend Return 1.79% 11% F 14% F
Total Return -29.64% 28% F 23% F
Trailing 5 Years  
Capital Gain -20.00% 75% C 65% D
Dividend Return 3.33% 11% F 11% F
Total Return -16.67% 70% C- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.56% 60% D- 65% D
Dividend Return 3.85% 52% F 62% D
Total Return 0.28% 9% A- 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 20.49% 76% C+ 72% C
Risk Adjusted Return 18.78% 56% F 68% D+
Market Capitalization 5.32B 84% B 78% C+

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector