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601888.SS

China Tourism Group Duty Free Corp Ltd

Price:

60.59

CNY

Volume:

7,905,246

China | Specialty Retail

Valuation Overview Financials Forecast Compare Historical Price Dividends Transactions People

No data available for this ticker

601888.SS Probability of Bankruptcy

The Probability of Bankruptcy of China Tourism Group Duty Free Corp Ltd (601888.SS) is 0% . This number represents the probability that 601888.SS will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating 601888.SS's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

601888.SS - Historical Solvency Measures

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2023-12-31

2022-12-31

2021-12-31

2020-12-31

2019-12-31

2018-12-31

2017-12-31

2016-12-31

2015-12-31

2014-12-31

2013-12-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

7.29

5.26

8.97

11.38

11.14

11.98

14.66

16.66

7.08

25.76

33.35

2.51

2.52

0.07

0.11

0.13

0.1

0.29

0.22

0.42

5.44

0.08

6.87

5.42

0.85

0.89

1.77

2.72

1.14

1.61

6.97

6.17

0.89

-6.41

13.32

0.71

0.46

0.7

0.8

0.67

0.59

0.64

0.38

0.77

0.39

0.49

2.28

2.56

2.77

2.29

1.67

1.63

1.02

1.08

2.51

1.64

2.4

0.49

0.33

0.51

0.54

0.4

0.37

0.34

0.2

0.54

0.25

0.33

20.07

20.38

19.94

14.63

10.94

10.21

7.07

6.28

23.18

5.11

5.6

12.19

8.08

13.21

26.7

3.95

7.17

16.71

1.13

11.61

-0.93

2.46

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601888.SS - ESG ratings

ESG ratings are directly linked to the cost of capital and 601888.SS's ability to raise funding, both of which can significantly affect the probability of China Tourism Group Duty Free Corp Ltd going bankrupt.

ESG Score

90.69

Environment Score

99

Social Score

99

Governance Score

74.07

Returns

Historical Returns (5 day)	-4.57%
Historical Returns (MTD)	7.76%
Historical Returns (YTD)	-3.19%
Historical Returns (13 week)	6.33%
Historical Returns (26 week)	-15.09%
Historical Returns (52 week)	-48.2%

Efficiency

Asset Turnover	0.77
Receiveable Turnover	554.47

Gross Margin	30.6%
Operating Margin	12.7%
Pretax Margin	12.6%
Net Margin	9.1%

Return on Asset (ROA)	6.99
Return on Equity (ROE)	9.96
Return on Investments (ROI)	9.06

Price Metrics

Market Cap (M)	125,352.2
Enterprise Value (M)	95,726.2

52 Week High	84.92
52 Week Low	53.52
Beta	1.65
Average Volume (10 day)	49.97
Average Volume (3 month)	19.62

Price / Earnings (P/E)	23.8
Price / Sales (P/S)	2.2

Earnings

EPS	2.62
Revenue CAGR (5 year)	7.52%

Risk

Current Ratio	4.88
Quick Ratio	3.14

601888.SS - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
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