Summary
87 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 146% a year over the last 3 years.
- Out of every 100 CNY of revenue, 17 CNY is left as net profit.
- It earns 34 CNY a year on every 100 CNY of invested capital.
- It holds more cash than debt: ¥3.93B against ¥1.30B.
What to watch
- Earnings per share swing sharply from year to year.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 15.3 CNY for 1 CNY of yearly profit. Over the last five years it was 58.1 CNY on average.
Valuation in detailIs it growing?
Yes, fastRevenue (CNY)
Diluted EPS (CNY)
- Analyst estimate
Revenue grew by 44% a year over 5 years. Over the last 3 years it grew by 63% a year. For the next fiscal year analysts expect revenue to grow by 32%. Earnings per share grew by 146% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CNY of revenue goes
- Cost of sales 57 CNY
- Research and development 1.7 CNY
- Sales and administration 18 CNY
- Taxes and other 6.7 CNY
- Net profit 17 CNY
Net profit, industry median (Travel Lodging) 11 CNY
Out of every 100 CNY of revenue, 17 CNY is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Moderate, safe- Yield
- 2.76%
- Paid out of profit
- 42%
You receive $0.90 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 4
- Hold 0
- Sell 0
Today's price within the analysts' price targets
The average target of $38.98 is 24% above today's price. 100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Retail Revenues 82%
- Room Revenues 12%
- Other Revenues 4.9%
- Food And Beverage Revenues 0.8%
By region
The company reports no revenue by region.
Retail Revenues brings in 82% of revenue.
Segments in detail