China Travel International Investment Hong Kong Limited (CTVIF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of China Travel International Investment Hong Kong Limited $0.12, price $0.15, upside -20.0%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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China Travel International Investment Hong Kong Limited
CTVIF · USWeak valuationQuality is weak on top of the rich price.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.0702 – $0.3154 · fair‑value band $0.0900 – $0.1500 · the $0.1500 price screens above the $0.1200 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
China Travel International Investment Hong Kong Limited provides travel and tourism services. It operates through four segments: Tourist Attraction and Related Operations, Travel Document and Related Operations, Hotel Operations, and Passenger Transportation Operations.
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China Travel International Investment Hong Kong Limited provides travel and tourism services. It operates through four segments: Tourist Attraction and Related Operations, Travel Document and Related Operations, Hotel Operations, and Passenger Transportation Operations. The Tourist Attraction and Related Operations segment operates theme parks, natural and cultural scenic spots in Mainland China. The Travel Document and Related Operations segment engages in the provision of travel document and related services in Hong Kong and Mainland China. The Hotel Operations segment offers hotel accommodation, and food and beverage services in Hong Kong, Macau, and Mainland China. The Passenger Transportation Operations segment provides cross-border transportation services to individuals travelling between Hong Kong, Macau, and Mainland China; and engages in vehicle and vessel rental and charter operations in Hong Kong, Macau, and Mainland China. The company was incorporated in 1992 and is based in Central, Hong Kong.
Stock analysis
China Travel International Investment Hong Kong Limited (CTVIF) currently trades at $0.1500, while our model-based Fair Value estimate is $0.1200, 20.0% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of $0.1700 per share, and 5 of the 15 models we run sit above the $0.1500 price.
Bear case: the Dividend Discount group reads lowest at $0.0300, and 10 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.0900 (bear) to $0.1500 (bull), the price of $0.1500 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
China Travel International Investment Hong Kong Limited reported revenue of HK$4.1B in FY2025 versus HK$3.6B in FY2021, a compound +2.8%/yr. Reported net income was −HK$282M in FY2025.
Key figures
Market cap $1.3B · P/E ratio 11.0 · P/S ratio 0.31 · EPS (TTM) $0.0100 · Dividend yield 6.7% · Net margin −6.9% · Return on equity 1.5% · Return on assets (EBIT) 0.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 104% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 39% fair-value upside, at −20%, CTVIF screens richer than that median.
Fair Value models
All 15 models by family
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Set up alert →Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 55
Revenue & earnings trend
Growth Forecast
Compare China Travel International Investment Hong Kong Limited with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Leisure · 174 stocks
Valuation Multiplesvs Leisure median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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Frequently asked questions
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Key figures of China Travel International Investment Hong Kong Limited
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