Stock 600358 CHINA TOURISM AND CULTURE INVESTMENT GROUP CO.,LTD
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Financials China Tourism And Culture Investment Group Co.,Ltd

Equities

600358

CNE0000014T3

Advertising & Marketing

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
3.47 CNY -1.14% Intraday chart for China Tourism And Culture Investment Group Co.,Ltd +0.87% -33.78%
04-29 China Tourism And Culture Investment Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-29 China Tourism And Culture Investment Group Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,777 2,121 1,495 2,232 3,474 2,646
Enterprise Value (EV) 1 1,764 2,136 1,479 2,348 3,623 2,835
P/E ratio -21.3 x -11.2 x 103 x 88.4 x 465 x -211 x
Yield - - - - - -
Capitalization / Revenue 6.46 x 5.97 x 2.86 x 2.71 x 6.15 x 4.87 x
EV / Revenue 6.41 x 6.02 x 2.83 x 2.85 x 6.42 x 5.22 x
EV / EBITDA -103 x -13 x 292 x 89.3 x 389 x -184 x
EV / FCF -11.6 x 62.3 x 10.1 x -13.2 x -181 x -60.2 x
FCF Yield -8.65% 1.6% 9.93% -7.55% -0.55% -1.66%
Price to Book 3.92 x 9.08 x 10.3 x 12.1 x 18.8 x 15.8 x
Nbr of stocks (in thousands) 504,937 504,937 504,937 504,937 504,937 504,937
Reference price 2 3.520 4.200 2.960 4.420 6.880 5.240
Announcement Date 29/04/19 29/04/20 18/04/21 30/03/22 20/04/23 29/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 275.2 355 522.3 824 564.6 543
EBITDA 1 -17.11 -163.8 5.067 26.3 9.311 -15.42
EBIT 1 -21.56 -166.7 2.539 24.52 7.337 -19.04
Operating Margin -7.83% -46.95% 0.49% 2.98% 1.3% -3.51%
Earnings before Tax (EBT) 1 -56.23 -181.1 24.84 23.83 3.673 -10.26
Net income 1 -83.59 -190.1 14.49 25.27 7.474 -12.53
Net margin -30.38% -53.55% 2.78% 3.07% 1.32% -2.31%
EPS 2 -0.1655 -0.3765 0.0287 0.0500 0.0148 -0.0248
Free Cash Flow 1 -152.5 34.28 146.9 -177.4 -20.06 -47.09
FCF margin -55.41% 9.66% 28.12% -21.53% -3.55% -8.67%
FCF Conversion (EBITDA) - - 2,898.65% - - -
FCF Conversion (Net income) - - 1,013.29% - - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 29/04/20 18/04/21 30/03/22 20/04/23 29/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 15 - 116 149 189
Net Cash position 1 13.6 - 15.4 - - -
Leverage (Debt/EBITDA) - -0.0916 x - 4.427 x 16.05 x -12.25 x
Free Cash Flow 1 -152 34.3 147 -177 -20.1 -47.1
ROE (net income / shareholders' equity) -11.2% -43.7% 8.52% 11.7% -0.85% -6.83%
ROA (Net income/ Total Assets) -1.65% -15.9% 0.3% 2.84% 0.88% -2.36%
Assets 1 5,057 1,198 4,895 888.4 847.2 531.2
Book Value Per Share 2 0.9000 0.4600 0.2900 0.3700 0.3700 0.3300
Cash Flow per Share 2 0.1700 0.0600 0.0900 0.1700 0.0900 0.1500
Capex 1 1.66 1.77 0.13 7.81 11.8 5.87
Capex / Sales 0.6% 0.5% 0.03% 0.95% 2.09% 1.08%
Announcement Date 29/04/19 29/04/20 18/04/21 30/03/22 20/04/23 29/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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