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600138.SS

SELL

China Cyts Tours Holding Co., Ltd. · Consumer Cyclical · China · $701M · Avg Vol: $10M/d

30
StockRank
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Q
35
V
44
M
43
P/E (TTM)
57.8x
ROE
1.9%
D/E
0.7x
Dividend %
0.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

China Cyts Tours Holding is a leading tourism conglomerate engaged in travel agency services, destination management, and scenic spot development, notably owning the highly profitable Wuzhen and Gubei Water Town resorts. Backed by the state-owned Everbright Group, the company possesses premium, irreplaceable tourism assets that generate high-margin recurring revenue. It is well-positioned to capture the premiumization of China's domestic leisure travel market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue945.1M1.4B1.5B1.7B20.9%1.7B1.7B1.8B3.7%
EPS-0.070.040.030.02-33.3%0.02———
Shares723.8M723.8M723.8M723.8M0.0%723.8M———
Debt971.2M901.4M957.5M923.9M-1.7%901.4M———
Equity886.6M915.2M929.1M933.4M1.7%————
Op CF-46.0M135.6M41.6M138.1M0.9%121.0M———
Inv CF-89.5M20.1M-34.5M-8.2M—————
Fin CF108.5M-149.7M5.6M-89.7M—————
Loading 1Y...
PRICE (1Y)-6.4%
0.950.991.031.061.10Jun 9Jul 1Jul 21
SMA 50SMA 200
Close
$1.03
RSI (14)
60.5
52W High
$1.57
From 52W High
0.7%

SCORE BREAKDOWN

Quality
35
ROIC
4.5%31.1
ROE
1.9%22.9
GP/Assets
12.4%24.3
Op. Margin
2.1%24.7
FCF/Assets
3.6%47.4
Piotroski
776.3
Int. Cover
2.5x26.2
D/E Ratio
0.72x37.2
Current Ratio
1.06x23.4
Value
44
P/E (TTM)
57.8x11.3
EV/EBITDA
15.5x26.2
P/FCF
7.5x75.7
P/B
0.8x77.7
P/S
0.4x75.3
Div Yield
0.5%6.4
Momentum
43
52W High %
65%35.5
RS 6M
-30%33.7
SMA 50/200
0.82x13.6
EPS Rev 4W
-0.3%70.6
EPS Rev 12W
—N/A
EPS Improve
+205%85.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$701M
P/E (Forward)
19.0x
Gross Margin
18.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 600138.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600138.SSChina Cyts Tours Holding Co., Ltd.(you)$701M30SELL
301073.SZSSAW Hotels & Resorts Group Co.,Ltd.$530M14STRONG SELL
000430.SZZhang Jia Jie Tourism Group Co., Ltd$859M9STRONG SELL
600054.SSHuangshan Tourism Development Co.,Ltd.$1.2B51HOLD
002059.SZYunnan Tourism Co., Ltd.$617M1STRONG SELL
600754.SSShanghai Jin Jiang International Hotels Co., Ltd.$2.9B38HOLD
000069.SZShenzhen Overseas Chinese Town Co.,Ltd.$1.9B13STRONG SELL
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 21.7x · Gross margin 21.9%

China Cyts Tours Holding Co., Ltd. (600138.SS) — Stock Score Summary

China Cyts Tours Holding Co., Ltd. (600138.SS) has a MoatMap StockRank of 30/100 based on Quality (35/100), Value (44/100), and Momentum (43/100) factor scores. The current signal is SELL.

China Cyts Tours Holding is a leading tourism conglomerate engaged in travel agency services, destination management, and scenic spot development, notably owning the highly profitable Wuzhen and Gubei Water Town resorts. Backed by the state-owned Everbright Group, the company possesses premium, irreplaceable tourism assets that generate high-margin recurring revenue. It is well-positioned to capture the premiumization of China's domestic leisure travel market.

Key Financial Metrics

Price$1.03
Market Cap$701M
P/E (TTM)57.83
P/E (Forward)18.96
Price/Book0.80
Return on Equity1.9%
Return on Invested Capital4.5%
Debt/Equity0.72x
Gross Margin18.7%
Operating Margin2.1%
Revenue Growth14.9%
Dividend Yield0.5%
Free Cash Flow$93M

China Cyts Tours Holding Co., Ltd. operates in the Lodging industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is China Cyts Tours Holding Co., Ltd.’s (600138.SS) StockRank?
MoatMap’s StockRank for China Cyts Tours Holding Co., Ltd. (600138.SS) is 30/100, with a Sell signal. It is a composite of Quality (35), Value (44), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Cyts Tours Holding Co., Ltd. have an economic moat?
China Cyts Tours Holding Co., Ltd. (600138.SS) has a Quality factor score of 35/100. 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 China Cyts Tours Holding Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for China Cyts Tours Holding Co., Ltd. (600138.SS) is Sell, based on a StockRank of 30/100. 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 China Cyts Tours Holding Co., Ltd. in?
China Cyts Tours Holding Co., Ltd. (600138.SS) operates in the Consumer Cyclical sector, specifically the Lodging industry (China).
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