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002059.SZ

STRONG SELL

Yunnan Tourism Co., Ltd. · Consumer Cyclical · China · $617M · Avg Vol: $6M/d

1
StockRank
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Q
10
V
22
M
29
P/E (TTM)
—
ROE
-33.2%
D/E
0.6x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Yunnan Tourism Co., Ltd. operates tourism attractions, travel agencies, and tourism-related transportation services. The company is a key tourism platform in Yunnan province, backed by OCT Group, with exclusive access to premium regional cultural and natural assets. It is a regional tourism leader leveraging state-backed resources to integrate cultural tourism and theme park operations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue79.3M105.9M82.0M51.7M-13.3%53.4M
EPS-0.04-0.06-0.00-0.05—-0.05
Shares1.0B1.0B1.0B1.0B0.0%1.0B
Debt143.2M80.1M79.5M81.3M-17.2%85.9M
Equity274.1M215.0M209.3M160.7M-16.3%—
Op CF31.8M-23.1M-24.4M4.6M-47.5%5.7M
Inv CF-24.0M-10.5M-10.9M-16.5M——
Fin CF-31.9M-13.6M-8.1M3.4M——
Loading 1Y...
PRICE (1Y)-7.2%
0.610.640.660.690.71Jun 9Jul 1Jul 21
SMA 50SMA 200
Close
$0.623
RSI (14)
45.9
52W High
$1.19
From 52W High
0.5%

SCORE BREAKDOWN

Quality
10
ROIC
-20.5%3.6
ROE
-33.2%4.0
GP/Assets
-0.5%1.3
Op. Margin
-45.2%2.5
FCF/Assets
-1.2%15.3
Piotroski
414.1
Int. Cover
-10.2x4.3
D/E Ratio
0.56x43.9
Current Ratio
0.50x4.3
Value
22
P/E (TTM)
—N/A
EV/EBITDA
-64.2x25.0
P/FCF
—N/A
P/B
4.0x18.1
P/S
11.8x2.7
Div Yield
—N/A
Momentum
29
52W High %
52%17.3
RS 6M
-22%45.7
SMA 50/200
0.85x20.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$617M
P/E (Forward)
—
Gross Margin
-3.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002059.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002059.SZYunnan Tourism Co., Ltd.(you)$617M1STRONG SELL
000430.SZZhang Jia Jie Tourism Group Co., Ltd$859M9STRONG SELL
301073.SZSSAW Hotels & Resorts Group Co.,Ltd.$530M14STRONG SELL
600138.SSChina Cyts Tours Holding Co., Ltd.$701M30SELL
000069.SZShenzhen Overseas Chinese Town Co.,Ltd.$1.9B13STRONG SELL
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
000753.SZFujian Zhangzhou Development Co.,LTD.$656M2STRONG SELL

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

Yunnan Tourism Co., Ltd. (002059.SZ) — Stock Score Summary

Yunnan Tourism Co., Ltd. (002059.SZ) has a MoatMap StockRank of 1/100 based on Quality (10/100), Value (22/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Yunnan Tourism Co., Ltd. operates tourism attractions, travel agencies, and tourism-related transportation services. The company is a key tourism platform in Yunnan province, backed by OCT Group, with exclusive access to premium regional cultural and natural assets. It is a regional tourism leader leveraging state-backed resources to integrate cultural tourism and theme park operations.

Key Financial Metrics

Price$0.62
Market Cap$617M
Price/Book4.05
Return on Equity-33.2%
Return on Invested Capital-20.5%
Debt/Equity0.56x
Gross Margin-3.9%
Operating Margin-45.2%
Revenue Growth24.4%
Free Cash Flow$-5M

Yunnan Tourism Co., Ltd. operates in the Lodging industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Yunnan Tourism Co., Ltd.’s (002059.SZ) StockRank?
MoatMap’s StockRank for Yunnan Tourism Co., Ltd. (002059.SZ) is 1/100, with a Strong Sell signal. It is a composite of Quality (10), Value (22), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yunnan Tourism Co., Ltd. have an economic moat?
Yunnan Tourism Co., Ltd. (002059.SZ) has a Quality factor score of 10/100. 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 Yunnan Tourism Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yunnan Tourism Co., Ltd. (002059.SZ) is Strong Sell, based on a StockRank of 1/100. 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 Yunnan Tourism Co., Ltd. in?
Yunnan Tourism Co., Ltd. (002059.SZ) operates in the Consumer Cyclical sector, specifically the Lodging industry (China).
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