000888.SZ

Fallen Favourite

Emei Shan Tourism Co.,Ltd · Consumer Cyclical · China · $718M cap · $30.0M/day traded

CNY 10.26 -2.9% · close 12 Nov · scored 13 Nov

Fallen Favourite: A good business, still expensive, and its momentum is weak.

41
Score
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Quality
54
Value
35
Momentum
45

As of 13 Nov 2026, the MoatMap Score for Emei Shan Tourism Co.,Ltd (000888.SZ) is 41/100, ranked against 25,000+ stocks in 38 markets (Quality 54, Value 35, Momentum 45, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
26.3x
peers 23.2x
ROE
5.1%
peers 6.1%
D/E
0.1x
peers 0.3x
Dividend %
1.5%
trailing yield

ABOUT EMEI SHAN TOURISM CO.,LTD

Read

Emei Shan Tourism Co., Ltd. operates passenger cableways, hotels, and tourism services at Mount Emei, a UNESCO World Heritage site. The company holds exclusive operating rights to key tourism infrastructure at one of China's most popular Buddhist pilgrimage destinations. It is a high-margin, asset-heavy regional tourism operator with a natural geographic monopoly.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue431.1M1.0B1.0B933.5M29.4%866.4M891.5M936.0M0.1%
EPS (CNY)-0.280.430.450.42-1.7%0.380.400.442.6%
Shares526.9M526.9M526.9M526.9M0.0%526.9M———
Debt486.1M519.6M514.2M213.2M-24.0%213.4M———
Equity2.3B2.5B2.6B2.7B5.6%————
Op CF-12.7M473.9M358.6M354.7M-13.5%245.1M———
Inv CF211.1M-61.3M-99.2M-36.0M—————
Fin CF-183.6M30.6M-158.9M-162.5M—————
PRICE (1Y) · CNY+11.3%
8.99.39.710.210.624 Sep23 Oct12 Nov
SMA 50SMA 200

Price checkTurning upExperimental

20% above its 52-week low and back above a rising 50-day average since 9 Nov 2026.

The Momentum score still reads 45: it weighs six months of price and earnings revisions, so it trails a turn like this.

SwingsAverage

Calmer than 64% of stocks we rank over the past year (volatility 34% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up (this stock): It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 10.26
RSI (14)
64.6
52-Week Range-32.4% from high
Low CNY 8.52High CNY 15.17

SCORE BREAKDOWN

Quality
54
ROIC
7.4%41.5
ROE
5.1%36.4
GP/Assets
12.7%23.2
Op. Margin
43.7%99.0
FCF/Assets
8.8%75.9
Piotroski
531.3
Int. Cover
11.0x58.4
D/E Ratio
0.08x81.8
Current Ratio
3.18x85.7
Value
35
P/E (TTM)
26.3x29.1
EV/EBITDA
10.8x45.2
P/FCF
16.8x39.2
P/B
1.9x43.2
P/S
6.1x6.7
Div Yield
1.5%30.7
Momentum
45
52W High %
68%40.3
RS 6M
8%68.1
SMA 50/200
0.89x27.9
EPS Rev 4W
-0.1%27.9
EPS Rev 12W
-0.1%54.4
EPS Improve
+58%59.0
Q Growth
-20%24.6

FUNDAMENTALS

Market Cap
$718M
P/E (Forward)
16.6x
Gross Margin
47.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000888.SZ are excluded.

TickerCompanyMkt CapScore
000888.SZEmei Shan Tourism Co.,Ltd(you)$718M41
002707.SZUTour Group Co., Ltd.$725M28
600576.SSZhejiang Sunriver Culture Tourism Co.,Ltd.$754M19
603099.SSChangbai Mountain Tourism Co., Ltd.$1.5B30
000524.SZGuangzhou Lingnan Group Holdings Company Limited$863M18
000796.SZCaissa Tourism Group Co., Ltd.$786M6
300859.SZWestern Regions Tourism Development Co.,Ltd$494M10
TOURTuniu Corporation$52M37
0780.HKTongcheng Travel Holdings Limited$3.0B75
603511.SSAimer Co., Ltd.$746M42

Peer medians: ROE 6.1% · P/E 23.2x · Gross margin 21.2%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

Emei Shan Tourism Co.,Ltd (000888.SZ): Stock Score Summary

Emei Shan Tourism Co.,Ltd (000888.SZ) has a MoatMap Score of 41/100 based on Quality (54/100), Value (35/100), and Momentum (45/100) factor scores.

Emei Shan Tourism Co., Ltd. operates passenger cableways, hotels, and tourism services at Mount Emei, a UNESCO World Heritage site. The company holds exclusive operating rights to key tourism infrastructure at one of China's most popular Buddhist pilgrimage destinations. It is a high-margin, asset-heavy regional tourism operator with a natural geographic monopoly.

Director dealings

From 10 Mar 2026 to 12 Nov 2026, MoatMap's records hold no purchases or sales of Emei Shan Tourism Co.,Ltd (000888.SZ) shares by its directors.

000888.SZ insider filings, last 180 days

Key Financial Metrics

PriceCNY 10.26
Market Cap$718M
P/E (TTM)26.26
P/E (Forward)16.63
Price/Book1.88
Return on Equity5.1%
Return on Invested Capital7.4%
Debt/Equity0.08x
Gross Margin47.3%
Operating Margin43.7%
Revenue Growth-19.0%
Dividend Yield1.5%
Free Cash Flow$43M

Emei Shan Tourism Co.,Ltd operates in the Travel Services industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Emei Shan Tourism Co.,Ltd’s (000888.SZ) MoatMap Score?
The MoatMap Score for Emei Shan Tourism Co.,Ltd (000888.SZ) is 41/100. It is a composite of Quality (54), Value (35), and Momentum (45), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Emei Shan Tourism Co.,Ltd have an economic moat?
Emei Shan Tourism Co.,Ltd (000888.SZ) has a Quality factor score of 54/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Emei Shan Tourism Co.,Ltd in?
Emei Shan Tourism Co.,Ltd (000888.SZ) operates in the Consumer Cyclical sector, specifically the Travel Services industry (China).