CHANGBAI MOUNTAIN TOURISM CO LTDCC

CHANGBAI MOUNTAIN TOURISM CO LTD

33.38CNYD
−0.41−1.21%
At close at Mar 21, 09:15 GMT
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603099 fundamentals

Key facts

Market capitalization‪8.23 B‬CNY
Founded2005
Employees (FY)‪1.17 K‬
CEOKun Wang
About

Changbai Mountain Tourism Co., Ltd. engages in the tourism service industry. It operates through the following segments: Tourism Passenger Transport, Hotel, Hot Spring, Travel Agency, and Scenic Spot Management. The Tourism Passenger Transport segment involves in tourist transportation, tourist vehicle rental, and parking lot management. The Hotel segment involves in hotel management and operation. The Hot Spring segment involves in hot spring water development business. The Travel Agency segment carries out special tourism business such as inbound tourism business, domestic tourism business, conference tourism, and sale of air tickets and train tickets. The Scenic Spot Management involves in scenic spot development management; tourism souvenir development and sale; service facility construction; and tour guide explanation service. The company was founded on December 21, 2005 and is headquartered in Baishan, China.

Ownership
‪‪266.67 M‬‬
Closely held shares
‪‪180.60 M‬‬ (67.73%)
Free Float shares
‪‪86.07 M‬‬ (32.27%)
Closely held shares
‪‪180.60 M‬‬ (67.73%)
Free Float shares
‪‪86.07 M‬‬ (32.27%)
Capital structure
Market cap
‪‪8.23 B‬‬
Debt
‪‪70.64 M‬‬
Minority interest
‪−673.28‬
Cash & equivalents
‪‪294.55 M‬‬
Enterprise value
‪‪8.01 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪8.23 B‬‬
Price to earning ratio (P/E)
61.64x
Price to sales ratio (P/S)
11.62x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
61.64x
Price to sales ratio (P/S)
11.62x
Valuation ratios
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪16.00‬
‪32.00‬
‪48.00‬
‪64.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−15%‬
‪0%‬
‪15%‬
‪30%‬
‪45%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Tourist
Hotel
Travel Agency
Other
Others Business
By country
Period: 2023
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Actual
Earnings
Next:Apr 25, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.15‬
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
15.49%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.25%
Last payment
0.078
Last ex-date
May 17, 2024
Dividend history
‪0.00%‬
‪0.15%‬
‪0.30%‬
‪0.45%‬
‪0.60%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Assets
Liabilities