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Huangshan Tourism Development Co.,Ltd. (600054.SS)

CNY11.08 +0.16 (+1.47%)
CN SHH Consumer Cyclical Travel Lodging
Address No. 005, Tiandu Avenue 245000
Huangshan, CN
CEO Jun Sun
Website hstd.com
IPO 1997-05-06
ISIN CNE000000PV0

Explore sections of this company profile

Description

Huangshan Tourism Development Co.,Ltd. operates extensively within China's tourism industry. Its business activities are quite diverse, encompassing not only general tourism but also hotel management, authentic Anhui cuisine catering, the operation of scenic cable car systems (ropeways), managing travel agencies, and providing environmental sanitation and cleaning services for tourist attractions. The company was established in 1996 and maintains its headquarters in Huangshan, 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
CNY11.08 +0.16 (+1.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.30
Float Shares
210.23M
Free Float %
34.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.47% +0.55% -7.23% -12.53% -1.52% -2.56% -3.67% -14.56% +14.42% -32.74% +94.19%
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
11.08
DCF (Levered) 4.55 -59.0%

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 2024-11 Change
Strong Buy 4 0
Buy 12 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.63
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Travel Lodging: +6.0%
    +8.9% Q1'26: +3.5% (vs Q1'25)
  • EPS growth Travel Lodging: +9.2%
    -7.0% Q1'26: -6.1% (vs Q1'25)
  • FCF margin FCF growth · Travel Lodging: +22.6%
    +16.9% Q1'26: -1.1% (vs Q1'25)
  • EBIT margin Travel Lodging: +18.3%
    +23.1% Q1'26: +16.4% (vs Q1'25)
  • ROIC Travel Lodging: +5.5%
    +8.5% Q1'26: +4.6% (vs Q1'25)
  • Share dilution Travel Lodging: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Travel Lodging: 1.63×
    0.51× Q1'26: 0.96× (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 (0.80) × ERP
WACC = 95% × Ke + 5% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 11.08
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 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.66B
est: 1.74B (-4.6%)
1.67B
est: 1.76B (-5.0%)
1.78B
est: 1.79B (-0.2%)
1.62B
est: 1.66B (-2.5%)
1.61B
est: 1.71B (-5.8%)
740.84M
est: 861.03M (-14.0%)
895.21M
est: 893.98M (+0.1%)
799.90M
est: 771.73M (+3.7%)
1.93B
est: 1.93B (+0.2%)
1.93B
est: 1.90B (+1.6%)
2.10B
est: 2.11B (-0.1%)
2.31B
2.22B – 2.39B
+9.7% YoY
2.45B
2.29B – 2.55B
+6.1% YoY
2.61B
2.55B – 2.67B
+6.6% YoY
EBITDA
578.44M
est: 273.73M (+111.3%)
631.71M
est: 275.71M (+129.1%)
651.01M
est: 280.57M (+132.0%)
629.18M
est: 260.97M (+141.1%)
593.97M
est: 267.61M (+122.0%)
16.07M
est: 135.13M (-88.1%)
89.62M
est: 140.30M (-36.1%)
-64.11M
est: 121.11M (-152.9%)
762.04M
est: 434.05M (+75.6%)
672.20M
est: 428.20M (+57.0%)
764.87M
est: 474.44M (+61.2%)
520.44M
500.83M – 539.34M
+9.7% YoY
551.99M
516.34M – 574.55M
+6.1% YoY
588.25M
574.56M – 601.94M
+6.6% YoY
EBIT
445.48M
est: 48.86M (+811.8%)
490.60M
est: 49.21M (+896.9%)
512.37M
est: 50.08M (+923.1%)
497.76M
est: 46.58M (+968.6%)
466.32M
est: 47.77M (+876.2%)
-99.52M
est: 24.12M (-512.6%)
-37.15M
est: 25.04M (-248.3%)
-220.27M
est: 21.62M (-1,118.9%)
614.59M
est: 194.67M (+215.7%)
526.69M
est: 192.05M (+174.2%)
485.67M
est: 212.79M (+128.2%)
233.42M
224.63M – 241.90M
+9.7% YoY
247.57M
231.58M – 257.69M
+6.1% YoY
263.84M
257.70M – 269.98M
+6.6% YoY
Net Income
295.79M
est: 300.02M (-1.4%)
352.11M
est: 346.69M (+1.6%)
414.06M
est: 380.15M (+8.9%)
582.51M
est: 452.13M (+28.8%)
340.19M
est: 383.16M (-11.2%)
-46.37M
est: 25.45M (-282.2%)
43.47M
est: 20.79M (+109.1%)
-130.41M
est: -90.38M (-44.3%)
422.91M
est: 354.77M (+19.2%)
315.01M
est: 309.92M (+1.6%)
292.48M
est: 290.21M (+0.8%)
349.00M
321.23M – 361.57M
+20.3% YoY
370.33M
363.97M – 386.26M
+6.1% YoY
414.00M
398.13M – 448.12M
+11.8% YoY
SGA
258.09M
est: 593.96M (-56.5%)
286.42M
est: 598.25M (-52.1%)
324.07M
est: 608.82M (-46.8%)
357.38M
est: 566.27M (-36.9%)
392.92M
est: 580.69M (-32.3%)
329.58M
est: 293.21M (+12.4%)
330.30M
est: 304.43M (+8.5%)
362.15M
est: 262.80M (+37.8%)
404.77M
est: 562.15M (-28.0%)
437.08M
est: 554.57M (-21.2%)
423.58M
est: 614.46M (-31.1%)
674.03M
648.64M – 698.51M
+9.7% YoY
714.90M
668.73M – 744.12M
+6.1% YoY
761.86M
744.13M – 779.59M
+6.6% YoY
EPS
0.41
est: 0.41 (+0.5%)
0.47
est: 0.48 (-1.1%)
0.55
est: 0.52 (+5.5%)
0.78
est: 0.62 (+25.8%)
0.47
est: 0.53 (-11.2%)
-0.06
est: 0.03 (-282.3%)
0.06
est: 0.03 (+109.1%)
-0.18
est: -0.12 (-44.3%)
0.58
est: 0.49 (+19.2%)
0.43
est: 0.42 (+2.4%)
0.40
est: 0.42 (-4.0%)
0.47
0.44 – 0.50
+13.3% YoY
0.52
0.50 – 0.53
+9.3% YoY
0.59
0.55 – 0.61
+13.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-14 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-12 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
477.94M
OE per share TTM
0.66
Owner's Yield
5.94%
Maintenance CapEx ratio
122.50%
Maint CapEx / Avg PPE
151.0%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 691.9K 0.06%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 250.2K 0.39%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 49.9K 0.46%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 21.5K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 48.6K 0.26%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.40M 0.06%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 65.8K 0.29%
8 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 4.0K 0.44%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 55.0K 0.28%
10 Vanguard Total International Stock ETF VXUS 0.00% 2.92M 0.05%

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
126.7K
Shares Outstanding
612.06M

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
Chao Wei Vice President male
Fei Xu Vice President male
Jun Sun President & Director male
Li Ping Ding Chief Engineer female
Shinan Tang Senior Vice President & Director male
Wei Ding Senior Vice President, Secretary of the Board & Director male
Wu Chi Senior Vice President male
Yan Wang Accounting Supervisor male
Yue Hong Shi Vice President female
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