Summary
40 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: ¥1.70B against ¥1.51B.
- It passes 8 of the 9 points of the Piotroski financial health test.
What to watch
- It pays out more in dividends than it earns: 537% of profit.
- The share price is above the Bulios Fair Price.
- Out of every 100 CNY of revenue, only 0.8 CNY is left as net profit.
- It earns only 0.5 CNY a year on every 100 CNY of invested capital.
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 expensiveBulios 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 84.6 CNY for 1 CNY of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CNY)
Diluted EPS (CNY)
- Analyst estimate
Revenue grew by 3.4% a year over 5 years. Over the last 3 years it grew by 5.1% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 CNY of revenue goes
- Cost of sales 65 CNY
- Sales and administration 21 CNY
- Taxes and other 12 CNY
- Net profit 0.8 CNY
Net profit, industry median (Travel Lodging) 10 CNY
Out of every 100 CNY of revenue, 0.8 CNY is left as net profit.
Profitability in detailIs it financially healthy?
YesOver the last 12 months it spent more cash than it brought in. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 6.35%
- Paid out of profit
- 537%
You receive $0.06 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 4
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $5 is 426% above today's price. 80% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2023By product
- Initial Franchise Fee 43%
- Membership Fees 32%
- Greentree Reward Membership Program 15%
- Cash Received for Prepaid Card and Sublease 10%
By region
The company reports no revenue by region.
Initial Franchise Fee brings in 43% of revenue.
Segments in detail