China Tourism Group Duty Free Corporation Limited (601888)

Basic

  • Market Cap

    CN¥168.77B

  • EV

    CN¥146.26B

  • Shares Out

    2,068.86M

  • Revenue

    CN¥65.91B

  • Employees

    16,808

Margins

  • Gross

    28.39%

  • EBITDA

    7.47%

  • Operating

    7.08%

  • Pre-Tax

    11.42%

  • Net

    8.51%

  • FCF

    17.92%

Returns (5Yr Avg)

  • ROA

    13.37%

  • ROE

    21.74%

  • ROCE

    30.81%

  • ROIC

    36.52%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥131.23

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥31.86

  • Earnings (Dil)

    CN¥2.71

  • FCF

    CN¥5.71

  • Book Value

    CN¥25.43

Growth (CAGR)

  • Rev 3Yr

    11.46%

  • Rev 5Yr

    9.62%

  • Rev 10Yr

    14.31%

  • Dil EPS 3Yr

    13.91%

  • Dil EPS 5Yr

    9.72%

  • Dil EPS 10Yr

    13.64%

  • Rev Fwd 2Yr

    28.65%

  • EBITDA Fwd 2Yr

    36.87%

  • EPS Fwd 2Yr

    35.27%

  • EPS LT Growth Est

    38.61%

Dividends

  • Yield

    —

  • Payout

    29.51%

  • DPS

    CN¥0.8

  • DPS Growth 3Yr

    3.57%

  • DPS Growth 5Yr

    9%

  • DPS Growth 10Yr

    16.41%

  • DPS Growth Fwd 2Yr

    36.79%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

46,624.6

48,188.0

52,069.3

66,941.3

54,005.6

65,478.2

Other Revenues, Total

382.7

424.3

528.5

734.2

427.2

427.2

Total Revenues

47,007.3

48,612.3

52,597.8

67,675.5

54,432.9

65,905.4

Total Revenues % Chg.

66.2%

3.4%

8.2%

28.7%

-19.6%

14.5%

Cost of Goods Sold, Total

27,721.2

24,017.5

32,129.3

45,381.3

39,572.5

47,194.7

Gross Profit

19,286.1

24,594.7

20,468.5

22,294.2

14,860.3

18,710.8

Selling General & Admin Expenses, Total

13,201.8

17,163.5

10,485.1

6,110.8

7,841.8

12,345.0

Provision for Bad Debts

93.3

9.2

-5.6

-0.2

0.2

2.8

R&D Expenses

—

—

—

—

39.0

48.8

Other Operating Expenses

659.4

890.1

1,083.1

1,839.4

1,215.2

1,646.8

Other Operating Expenses, Total

13,954.5

18,062.7

11,562.6

7,950.1

9,096.2

14,043.5

Operating Income

5,331.7

6,532.1

8,905.9

14,344.1

5,764.1

4,667.3

Interest Expense, Total

-6.1

-13.2

-16.9

-221.9

-194.2

-250.2

Interest And Investment Income

349.4

1,292.0

264.6

389.3

470.0

873.0

Net Interest Expenses

343.3

1,278.8

247.7

167.5

275.8

622.8

Currency Exchange Gains (Loss)

-117.9

-139.2

537.0

283.4

-190.1

-190.1

Other Non Operating Income (Expenses)

-146.8

-165.0

-233.0

-269.5

-136.1

644.8

EBT, Excl. Unusual Items

5,410.3

7,506.6

9,457.6

14,525.5

5,713.7

5,744.9

Impairment of Goodwill

-2.1

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-0.4

-1.0

-0.4

0.8

9.1

7.9

Asset Writedown

—

-166.7

—

—

—

-142.9

Insurance Settlements

2.8

—

—

—

—

—

Legal Settlements

-104.4

—

—

—

—

—

Other Unusual Items

29.8

68.5

214.4

275.1

1,894.2

1,917.8

EBT, Incl. Unusual Items

5,336.0

7,407.5

9,671.6

14,801.4

7,616.9

7,527.6

Income Tax Expense

1,400.8

1,800.9

2,335.2

2,436.8

1,428.7

1,437.4

Earnings From Continuing Operations

3,935.2

5,606.6

7,336.4

12,364.6

6,188.2

6,090.2

Minority Interest

-840.4

-975.0

-1,196.6

-2,710.9

-1,157.9

-481.7

Net Income

3,094.7

4,631.6

6,139.8

9,653.7

5,030.4

5,608.5

Net Income to Common Incl Extra Items

3,094.7

4,631.6

6,139.8

9,653.7

5,030.4

5,608.5

Net Income to Common Excl. Extra Items

3,094.7

4,631.6

6,139.8

9,653.7

5,030.4

5,608.5

Total Shares Outstanding

1,952.5

1,952.5

1,952.5

1,952.5

2,068.9

2,068.9

Weighted Avg. Shares Outstanding

1,952.5

1,952.4

1,952.5

1,952.5

1,990.1

2,068.8

Weighted Avg. Shares Outstanding Dil

1,952.5

1,952.4

1,952.5

1,952.5

1,990.1

2,068.8

EPS

1.6

2.4

3.1

4.9

2.5

2.7

EPS Diluted

1.6

2.4

3.1

4.9

2.5

2.7

EBITDA

5,584.0

6,827.9

9,219.8

14,579.8

6,010.2

4,921.3