China Tourism Group Duty Free Corporation Limited
SHSE-601888
Company Overview
China Tourism Group Duty Free Corporation Limited operates duty-free shops in China. The company engages in the wholesale and retail of duty-free commodities, such as tobacco and alcohol, incense, and fine products. It is also involved in travel retail business, as well as commercial complex investment and development business. The company was formerly known as China International Travel Service Corporation Limited and changed its name to China Tourism Group Duty Free Corporation Limited in June 2020. The company was founded in 1954 and is based in Beijing, China. China Tourism Group Duty Free Corporation Limited is a subsidiary of China Tourism Group Co., Ltd.
Name
China Tourism Group Duty Free Corporation Limited
CEO
Mr. Guoqiang Chen
Website
www.ctgdutyfree.com.cn
Sector
Specialty Retail
Year Founded
2008
Profile
Market Cap
CN¥112.02B
EV
CN¥89.83B
Shares Out
2,068.86M
Revenue
CN¥62.95B
Employees
16,789
Margins
Gross
32.31%
EBITDA
11.5%
Operating
10.96%
Pre-Tax
13.07%
Net
9.74%
FCF
14.6%
Returns (5Yr Avg)
ROA
12.51%
ROTA
20.13%
ROE
18.5%
ROCE
25.11%
ROIC
27.32%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
CN¥74.23
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
CN¥33.21B
Net Debt
-CN¥27.88B
Debt/Equity
0.09
EBIT/Interest
29.39
Growth (CAGR)
Rev 3Yr
-2.77%
Rev 5Yr
4.43%
Rev 10Yr
12.99%
Dil EPS 3Yr
-17.93%
Dil EPS 5Yr
5.31%
Dil EPS 10Yr
15.65%
Rev Fwd 2Yr
7.88%
EBITDA Fwd 2Yr
10.31%
EPS Fwd 2Yr
9.13%
EPS LT Growth Est
7.35%
Dividends
Yield
—
Payout
55.68%
DPS
CN¥1.65
DPS Growth 3Yr
18.17%
DPS Growth 5Yr
24.57%
DPS Growth 10Yr
23.49%
DPS Growth Fwd 2Yr
4.65%