China Travel International Investment Hong Kong Limited
China Travel International Investment Hong Kong Limited Fundamental Analysis
China Travel International Investment Hong Kong Limited (CTVIF) shows weak financial fundamentals with a PE ratio of -27.66, profit margin of -6.92%, and ROE of -2.05%. The company generates $4.1B in annual revenue with weak year-over-year growth of 2.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CTVIF's fundamental strength across five key dimensions:
Efficiency Score
WeakCTVIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCTVIF trades at attractive valuation levels.
Growth Score
WeakCTVIF faces weak or negative growth trends.
Financial Health Score
ExcellentCTVIF maintains a strong and stable balance sheet.
Profitability Score
WeakCTVIF struggles to sustain strong margins.
Key Financial Metrics
Is CTVIF Expensive or Cheap?
P/E Ratio
CTVIF trades at -27.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CTVIF's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values China Travel International Investment Hong Kong Limited at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.88 times EBITDA. This is generally considered low.
How Well Does CTVIF Make Money?
Net Profit Margin
For every $100 in sales, China Travel International Investment Hong Kong Limited keeps $-6.92 as profit after all expenses.
Operating Margin
Core operations generate 5.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.05 in profit for every $100 of shareholder equity.
ROA
China Travel International Investment Hong Kong Limited generates $-1.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Travel International Investment Hong Kong Limited produces operating cash flow of $417.62M, showing steady but balanced cash generation.
Free Cash Flow
China Travel International Investment Hong Kong Limited generates weak or negative free cash flow of $-89.77M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
CTVIF converts -1.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-27.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How CTVIF Stacks Against Its Sector Peers
| Metric | CTVIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -27.66 | N/A | Distorted |
| ROE | -2.05% | N/A | Distorted |
| Net Margin | -6.92% | N/A | Weak |
| Debt/Equity | 0.24 | N/A | Distorted |
| Current Ratio | 1.18 | N/A | Neutral |
| ROA | -1.54% | N/A | Weak |
CTVIF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Travel International Investment Hong Kong Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.84%
Industry Style: N/A
GrowingEPS CAGR
-73.01%
Industry Style: N/A
DecliningFCF CAGR
15.81%
Industry Style: N/A
High Growth