Fosun Tourism Group 01992

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

01992 is trading at a 531% premium.
Price
HK$4.78
Fair Value
HK$6.38
Uncertainty
Very High
1-Star Price
HK$59.19
5-Star Price
HK$8.73
Economic Moat
Pkx
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
9.98
Price/Sales
0.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Fosun Tourism Group is predominantly engaged in providing pioneering and family-focused tourism and leisure solutions. The company is organized into business units based on its products and services and has four reportable operating segments; Club Med and others, Atlantis Sanya, Vacation asset management center segment, and Foryou Club and other services segment. Club Med and others segment that generates key revenue consists of the Club Med resort operation business and other relevant businesses such as transportation service, resort construction service, youth play, and learning service. Geographically, the company generates a majority of its revenue from its businesses in Europe, Middle East and Africa followed by Asia Pacific, and America.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Small Value
Total Number of Employees
20,057

Comparables

Valuation

Metric
01992
605299
2762
Price/Earnings (Normalized)
9.9833.40
Price/Book Value
2.152.712.98
Price/Sales
0.312.49
Price/Cash Flow
2.2919.73
Price/Earnings
01992
605299
2762

Financial Strength

Metric
01992
605299
2762
Quick Ratio
0.481.430.38
Current Ratio
0.621.940.41
Interest Coverage
1.0833.172.60
Quick Ratio
01992
605299
2762

Profitability

Metric
01992
605299
2762
Return on Assets (Normalized)
0.56%5.56%1.63%
Return on Equity (Normalized)
8.34%8.28%11.71%
Return on Invested Capital (Normalized)
4.62%7.09%3.44%
Return on Assets
01992
605299
2762

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1-Day Chart
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Morningstar Rating for Stocks
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PENN Entertainment Inc
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