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Yunnan Tourism Co., Ltd. (002059.SZ)

CNY4.33 +0.07 (+1.64%)
CN SHZ Consumer Cyclical Travel Lodging
Address 16th and 17th floors 650224
Kunming, CN
CEO Jian Li
Website ynlygf.com
IPO 2006-08-10
ISIN CNE000001NB5

Explore sections of this company profile

Description

"Primarily centered on the tourism industry, Yunnan Tourism Co., Ltd. also diversifies its activities into property development, landscape management, operating conference and hospitality venues, and providing travel services. The company's headquarters are located in Kunming, China."

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY4.33 +0.07 (+1.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.46
Float Shares
109.00M
Free Float %
10.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.15% +2.92% -7.47% -11.75% -18.79% -14.87% -10.89% -25.65% -9.32% -43.44% +19.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.33
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.86
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Travel Lodging: +6.0%
    -37.0% Q1'26: +24.4% (vs Q1'25)
  • EPS growth Travel Lodging: +9.2%
    -1,087.1% Q1'26: +30.2% (vs Q1'25)
  • FCF margin FCF growth · Travel Lodging: +22.6%
    -88.5% Q1'26: -41.9% (vs Q1'25)
  • EBIT margin Travel Lodging: +18.3%
    -101.9% Q1'26: -49.4% (vs Q1'25)
  • ROIC Travel Lodging: +5.5%
    -24.8% Q1'26: -7.7% (vs Q1'25)
  • Share dilution Travel Lodging: +0.0%
    +0.2% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Travel Lodging: 1.63×
    -1.86× Q1'26: -4.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 91% × Ke + 9% × Kd (7.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.33
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
1.43B
est: 1.61B (-11.1%)
1.46B
est: 1.49B (-2.1%)
2.03B
est: 1.43B (+41.7%)
2.95B
est: 2.26B (+30.7%)
2.88B
est: 2.14B (+34.4%)
1.81B
est: 1.82B (-0.2%)
1.99B
est.
1.42B
est: 1.78B (-20.4%)
719.26M
est: 2.33B (-69.1%)
538.54M
est: 2.33B (-76.8%)
557.03M
est: 797.00M (-30.1%)
351.13M
est: 877.00M (-60.0%)
964.00M
964.00M – 964.00M
+9.9% YoY
EBITDA
260.70M
est: -147.80M (+276.4%)
251.27M
est: -137.53M (+282.7%)
304.07M
est: -131.69M (+330.9%)
1.12B
est: -208.12M (+637.6%)
303.83M
est: -197.25M (+254.0%)
345.56M
est: -167.23M (+306.6%)
-182.98M
est.
-194.16M
est: -164.01M (-18.4%)
-366.46M
est: -214.20M (-71.1%)
-228.90M
est: -214.20M (-6.9%)
45.43M
est: -273.43M (+116.6%)
-254.73M
est: -300.88M (+15.3%)
-330.73M
-330.73M – -330.73M
-9.9% YoY
EBIT
164.68M
est: -433.64M (+138.0%)
159.08M
est: -403.52M (+139.4%)
210.14M
est: -386.36M (+154.4%)
1.03B
est: -610.61M (+269.0%)
203.89M
est: -578.73M (+135.2%)
237.26M
est: -490.65M (+148.4%)
-536.85M
est.
-282.97M
est: -481.19M (+41.2%)
-456.46M
est: -628.44M (+27.4%)
-309.03M
est: -628.44M (+50.8%)
-47.47M
est: -397.43M (+88.1%)
-357.87M
est: -437.32M (+18.2%)
-480.70M
-480.70M – -480.70M
-9.9% YoY
Net Income
81.73M
est: 136.68M (-40.2%)
64.49M
est: 145.11M (-55.6%)
71.62M
est: 101.24M (-29.3%)
596.68M
est: 485.97M (+22.8%)
94.70M
est: 273.36M (-65.4%)
159.33M
est: 70.87M (+124.8%)
-273.36M
est.
-325.65M
est: -50.62M (-543.3%)
-426.70M
est: 273.36M (-256.1%)
-281.16M
est: 273.36M (-202.9%)
-28.10M
est: 121.49M (-123.1%)
-329.64M
est: -172.11M (-91.5%)
-161.99M
-161.99M – -161.99M
+5.9% YoY
SGA
174.33M
est: 105.28M (+65.6%)
168.38M
est: 97.97M (+71.9%)
184.01M
est: 93.80M (+96.2%)
322.91M
est: 148.25M (+117.8%)
288.90M
est: 140.51M (+105.6%)
235.82M
est: 119.12M (+98.0%)
130.34M
est.
225.79M
est: 116.83M (+93.3%)
181.54M
est: 152.58M (+19.0%)
216.66M
est: 152.58M (+42.0%)
164.00M
est: 187.84M (-12.7%)
24.58M
est: 206.69M (-88.1%)
227.19M
227.19M – 227.19M
+9.9% YoY
EPS
0.11
est: 0.14 (-18.5%)
0.09
est: 0.14 (-38.4%)
0.10
est: 0.10 (-2.0%)
0.65
est: 0.48 (+35.4%)
0.09
est: 0.27 (-65.4%)
0.16
est: 0.07 (+128.6%)
-0.27
est.
-0.32
est: -0.05 (-540.0%)
-0.42
est: 0.27 (-255.6%)
-0.28
est: 0.27 (-203.7%)
-0.03
est: 0.12 (-123.2%)
-0.33
est: -0.17 (-94.1%)
-0.16
-0.16 – -0.16
+5.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-230.64M
OE per share TTM
-0.23
Owner's Yield
-4.97%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
123.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 69.0K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-245.0K
Shares Outstanding
1.01B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chun Guo CFO & Financial Director female
Jian Li GM & Director male
Jin Guo Board Secretary male
Mo Xia Deputy General Manager male
Sheng Chang Deputy General Manager male
Tao Li Deputy GM & Non-Independent Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits