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000430.SZ

STRONG SELL

Zhang Jia Jie Tourism Group Co., Ltd · Consumer Cyclical · China · $859M · Avg Vol: $11M/d

9
StockRank
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Q
22
V
19
M
43
P/E (TTM)
ROE
-20.4%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Zhang Jia Jie Tourism Group Co., Ltd provides tourism services in China. The company engages in the travel agency, tourist passenger transport, scenic spots, tourist attractions, tourist cableways, and other businesses. It also provides hotel operation and house rental services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue19.5M61.9M63.6M67.5M51.3%68.7M
EPS-0.09-0.09-0.11-0.10-0.04
Shares404.8M404.8M404.8M809.6M+100.0%809.6M
Debt180.1M191.9M186.2M147.7M-6.4%56.5M
Equity163.3M127.9M42.7M194.2M5.9%
Op CF-2.3M10.6M13.3M6.7M-20.4%8.1M
Inv CF-16.2M-4.1M-5.1M-20.0M
Fin CF20.8M3.0M-11.6M180.0M
Loading 1Y...
PRICE (1Y)-25.6%
0.860.941.021.101.18Jun 9Jul 1Jul 21
SMA 50SMA 200
Close
$0.8645
RSI (14)
19.0
52W High
$1.49
From 52W High
0.6%

SCORE BREAKDOWN

Quality
22
ROIC
-20.9%3.4
ROE
-20.4%6.0
GP/Assets
3.1%5.0
Op. Margin
-24.7%3.6
FCF/Assets
-3.3%11.1
Piotroski
653.8
Int. Cover
-16.5x2.6
D/E Ratio
0.21x70.5
Current Ratio
6.11x96.8
Value
19
P/E (TTM)
N/A
EV/EBITDA
53.7x5.5
P/FCF
N/A
P/B
2.6x30.2
P/S
10.1x3.3
Div Yield
N/A
Momentum
43
52W High %
58%25.2
RS 6M
-24%43.3
SMA 50/200
0.97x50.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+158%80.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$859M
P/E (Forward)
38.9x
Gross Margin
19.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000430.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000430.SZZhang Jia Jie Tourism Group Co., Ltd(you)$859M9STRONG SELL
002059.SZYunnan Tourism Co., Ltd.$617M1STRONG SELL
301073.SZSSAW Hotels & Resorts Group Co.,Ltd.$530M14STRONG SELL
000069.SZShenzhen Overseas Chinese Town Co.,Ltd.$1.9B13STRONG SELL
600138.SSChina Cyts Tours Holding Co., Ltd.$701M30SELL
600054.SSHuangshan Tourism Development Co.,Ltd.$1.2B51HOLD
600754.SSShanghai Jin Jiang International Hotels Co., Ltd.$2.9B38HOLD
600258.SSBTG Hotels (Group) Co., Ltd.$1.8B55HOLD
002033.SZLiJiang YuLong Tourism Co., LTD.$668M81STRONG BUY
HTHTH World Group Limited$13.0B45HOLD

Peer medians: ROE 6.8% · P/E 21.9x · Gross margin 21.9%

Zhang Jia Jie Tourism Group Co., Ltd (000430.SZ) — Stock Score Summary

Zhang Jia Jie Tourism Group Co., Ltd (000430.SZ) has a MoatMap StockRank of 9/100 based on Quality (22/100), Value (19/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL.

Zhang Jia Jie Tourism Group Co., Ltd provides tourism services in China. The company engages in the travel agency, tourist passenger transport, scenic spots, tourist attractions, tourist cableways, and other businesses. It also provides hotel operation and house rental services.

Key Financial Metrics

Price$0.86
Market Cap$859M
P/E (Forward)38.93
Price/Book2.60
Return on Equity-20.4%
Return on Invested Capital-20.9%
Debt/Equity0.21x
Gross Margin19.2%
Operating Margin-24.7%
Revenue Growth13.3%
Free Cash Flow$-14M

Zhang Jia Jie Tourism Group Co., Ltd operates in the Lodging industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Zhang Jia Jie Tourism Group Co., Ltd’s (000430.SZ) StockRank?
MoatMap’s StockRank for Zhang Jia Jie Tourism Group Co., Ltd (000430.SZ) is 9/100, with a Strong Sell signal. It is a composite of Quality (22), Value (19), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhang Jia Jie Tourism Group Co., Ltd have an economic moat?
Zhang Jia Jie Tourism Group Co., Ltd (000430.SZ) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zhang Jia Jie Tourism Group Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Zhang Jia Jie Tourism Group Co., Ltd (000430.SZ) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Zhang Jia Jie Tourism Group Co., Ltd in?
Zhang Jia Jie Tourism Group Co., Ltd (000430.SZ) operates in the Consumer Cyclical sector, specifically the Lodging industry (China).