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Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ)

CNY5.83 +0.17 (+3.00%)
CN SHZ Industrials Integrated Freight & Logistics
Address No. 5 Gangyao Road 443000
Yichang, CN
CEO Junhong Hu
Website ycjyjt.com
IPO 2011-11-03
ISIN CNE1000018Q8

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Description

Established in 1998 and based in Yichang, China, Hubei Three Gorges Tourism Group Co., Ltd. is a multifaceted company with a primary focus on passenger road transportation services across China. Its core offerings include intercity bus routes that seamlessly connect highways, railways, urban centers, and rural communities, alongside providing car rental and taxi management services. The company boasts a significant operational footprint, managing 10 passenger terminals, 13 transportation units, a fleet of 2,034 passenger vehicles, and 360 distinct operating lines. Extending beyond road transport, the group also operates cruise ships and delivers a comprehensive suite of tourism services, encompassing consulting, reception, route promotion, development of tourism products, catering, and specialized tourism transportation. Further diversifying its business, it engages in the sale of vehicles and spare parts, provides associated after-sales services, and offers logistics solutions. The company adopted its current name in July 2021, having previously been known as Hubei Yichang Transportation Group Co., Ltd.

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
CNY5.83 +0.17 (+3.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
0.47
Float Shares
666.10M
Free Float %
95.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.98% +8.30% -3.31% -16.74% +12.12% -1.48% +34.38% +39.50% +35.62% +10.76% +18.67%
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
5.83
DCF (Unlevered) 0.76 -87.0%
DCF (Levered) 1.41 -75.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.14
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Integrated Freight & Logistics: +6.5%
    +2.1% Q1'26: +7.0% (vs Q1'25)
  • ✗
    EPS growth Integrated Freight & Logistics: +7.1%
    -44.9% Q1'26: -14.8% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +14.8% Q1'26: -27.8% (vs Q1'25)
  • ✗
    EBIT margin Integrated Freight & Logistics: +6.9%
    +14.0% ★ Q1'26: +13.7% (vs Q1'25)
  • ✗
    ROIC Integrated Freight & Logistics: +6.4%
    +2.4% Q1'26: +2.2% (vs Q1'25)
  • ✓
    Share dilution Integrated Freight & Logistics: +0.1%
    -1.2% ★ Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    0.11× ★ Q1'26: 0.45× (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 = 100% × Ke + 0% × Kd (33.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 0.76 Current price: 5.83
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
2 Rev. Ana.
1 EPS Ana. 		Dec 2027
3 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
1.51B
est: 1.43B (+5.5%)
1.84B
est: 1.67B (+10.2%)
2.04B
est: 2.21B (-7.9%)
2.02B
est: 2.65B (-23.9%)
2.21B
est: 2.13B (+4.0%)
1.95B
est: 2.32B (-15.9%)
2.18B
est.
2.18B
est: 2.44B (-10.7%)
1.60B
est: 2.85B (-43.9%)
1.91B
est: 2.85B (-33.2%)
741.32M
est: 813.00M (-8.8%)
756.90M
est: 817.00M (-7.4%)
991.96M
990.00M – 993.92M
+21.4% YoY
1.21B
1.14B – 1.28B
+21.6% YoY
1.45B
1.41B – 1.50B
+20.3% YoY
737.00M
713.84M – 762.02M
-49.2% YoY
EBITDA
174.94M
est: 269.30M (-35.0%)
181.45M
est: 316.14M (-42.6%)
269.87M
est: 417.61M (-35.4%)
268.26M
est: 501.12M (-46.5%)
312.10M
est: 401.88M (-22.3%)
250.80M
est: 438.14M (-42.8%)
411.32M
est.
330.20M
est: 460.80M (-28.3%)
293.90M
est: 538.99M (-45.5%)
161.67M
est: 538.99M (-70.0%)
293.00M
est: 183.76M (+59.4%)
238.37M
est: 184.67M (+29.1%)
224.21M
223.77M – 224.66M
+21.4% YoY
272.76M
257.68M – 289.07M
+21.6% YoY
328.17M
317.86M – 339.31M
+20.3% YoY
166.59M
161.35M – 172.24M
-49.2% YoY
EBIT
99.25M
est: 140.91M (-29.6%)
100.12M
est: 165.42M (-39.5%)
182.43M
est: 218.51M (-16.5%)
173.03M
est: 262.21M (-34.0%)
192.22M
est: 210.28M (-8.6%)
119.52M
est: 229.26M (-47.9%)
215.22M
est.
201.25M
est: 241.11M (-16.5%)
172.50M
est: 282.02M (-38.8%)
39.31M
est: 282.02M (-86.1%)
166.25M
est: 95.06M (+74.9%)
105.66M
est: 95.53M (+10.6%)
115.99M
115.76M – 116.22M
+21.4% YoY
141.10M
133.30M – 149.54M
+21.6% YoY
169.77M
164.43M – 175.53M
+20.3% YoY
86.18M
83.47M – 89.10M
-49.2% YoY
Net Income
47.81M
est: 111.69M (-57.2%)
51.05M
est: 137.07M (-62.8%)
110.83M
est: 126.92M (-12.7%)
98.30M
est: 159.91M (-38.5%)
115.09M
est: 224.39M (-48.7%)
48.29M
est: 154.05M (-68.7%)
102.70M
est.
105.32M
est: 58.69M (+79.5%)
129.64M
est: 183.39M (-29.3%)
4.40M
est: 183.39M (-97.6%)
117.59M
est: 115.97M (+1.4%)
63.93M
est: 88.42M (-27.7%)
168.51M
161.63M – 175.95M
+90.6% YoY
224.68M
215.51M – 234.60M
+33.3% YoY
286.29M
274.59M – 298.92M
+27.4% YoY
1.14B
1.09B – 1.19B
+297.5% YoY
SGA
105.96M
est: 107.26M (-1.2%)
128.40M
est: 125.91M (+2.0%)
148.63M
est: 166.33M (-10.6%)
159.35M
est: 199.59M (-20.2%)
175.21M
est: 160.06M (+9.5%)
149.31M
est: 174.50M (-14.4%)
163.82M
est.
171.47M
est: 183.53M (-6.6%)
189.33M
est: 214.67M (-11.8%)
177.10M
est: 214.67M (-17.5%)
144.04M
est: 83.33M (+72.8%)
21.45M
est: 83.74M (-74.4%)
101.68M
101.47M – 101.88M
+21.4% YoY
123.69M
116.85M – 131.09M
+21.6% YoY
148.82M
144.14M – 153.87M
+20.3% YoY
75.54M
73.17M – 78.11M
-49.2% YoY
EPS
0.12
est: 0.15 (-21.2%)
0.13
est: 0.19 (-30.4%)
0.26
est: 0.17 (+50.3%)
0.18
est: 0.22 (-17.4%)
0.21
est: 0.31 (-31.3%)
0.09
est: 0.21 (-59.5%)
0.14
est.
0.16
est: 0.08 (+100.0%)
0.18
est: 0.25 (-28.0%)
0.01
est: 0.25 (-97.6%)
0.16
est: 0.16 (+0.0%)
0.09
est: 0.12 (-27.7%)
0.23
0.22 – 0.24
+90.6% YoY
0.31
0.30 – 0.32
+33.3% YoY
0.40
0.38 – 0.41
+27.4% YoY
1.57
1.51 – 1.64
+297.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-28 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-27 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-26 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-25 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-22 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-21 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-20 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-19 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-18 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-15 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-14 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-13 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-12 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-11 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-08 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-07 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-06 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-30 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-29 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-27 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-24 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-165.43M
OE per share TTM
-0.23
Owner's Yield
-3.13%
Maintenance CapEx ratio
298.71%
Maint CapEx / Avg PPE
72.0%

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

This company is not held by any ETF in our universe.

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
50.0K
Shares Outstanding
695.43M

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
Hong Li Deputy GM & Security Director — male
Jingjing Chen Finance Director & Deputy GM — female
Junhong Hu Board Secretary & Vice Chairman — male
Meiqing Cheng Accounting Supervisor — —
Yong Ye Deputy General Manager — 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

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