China Travel International Investment Hong Kong Ltd CTVIF

Morningstar Rating
$0.14 −0.01 (6.27%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CTVIF is trading at a LOCK|r&K?R premium.
Price
$0.14
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$0.15
Day Range
$0.14–0.14
52-Week Range
$0.09–0.18
Bid/Ask
$0.06 / $0.34
Shares Outstanding
5.54B
Market Cap
$795.44M
Volume/Avg
3,000 / 3,418

Key Statistics

Price/Earnings (Normalized)
12.78
Price/Sales
1.49
Dividend Yield (Trailing)
1.77%
Dividend Yield (Forward)
1.77%
Dividend Payment Schedule
Jun, Oct
Total Yield
1.77%

Company Profile

China Travel International Investment Hong Kong Ltd is a holding company focused on leisure investments. The company has four primary divisions: travel document and related operations, tourist attractions and related operations, hotel operations, and passenger transportation operations. The company derives revenue from its travel agency, tourist attraction, and hotel operations. Travel agency and related operations include the company's travel agency and travel document businesses. Tourist attraction operations, which comprise the majority portion of the company's revenue, include theme parks, resorts, and scenic destinations. Hotel operations include hotel accommodation, food, and beverage services. The company generates the vast majority of revenue in Hong Kong and mainland China.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Value
Total Number of Employees
5,574

Valuation

Metric
CTVIF
Price/Earnings (Normalized)
12.78
Price/Book Value
0.54
Price/Sales
1.49
Price/Cash Flow
7.57
Price/Earnings
CTVIF

Financial Strength

Metric
CTVIF
Quick Ratio
1.22
Current Ratio
1.27
Interest Coverage
6.49
Quick Ratio
CTVIF

Profitability

Metric
CTVIF
Return on Assets (Normalized)
0.98%
Return on Equity (Normalized)
1.56%
Return on Invested Capital (Normalized)
1.31%
Return on Assets
CTVIF

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