COUNTRY CLUB HOSPI chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 3.99
Dividend & YieldN/A₹ (N/A)
Beta 1.14
Market capitalization 1.17B
Operating cash flow N/A
ESG Scores unknown

Company description

Country Club Hospitality & Holidays Limited provides leisure hospitality membership services in India. It sells vacation ownership and other related services. The company also provides clubbing hub, holiday destination, fitness center, and entertainment event services. It operates approximately 50 clubs, resorts, and hotels in India, the Middle East, Bangkok, and Sri Lanka. The company was formerly known as Country Club (India) Limited and changed its name to Country Club Hospitality & Holidays Limited in December 2014. Country Club Hospitality & Holidays Limited was founded in 1989 and is headquartered in Hyderabad, India.

Sector: Consumer Cyclical - Industry: Lodging

Financial Ratios
Quick Ratio0.23
Working Capital0.3
Return On Equity-0.13
Debt To Equity0.37
Fixed Asset Ratio0
Fixed Interest Cover-0.7

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities -3.65M -15.99M -13.79M -69.75M
Total Cashflows From Investing Activities 36.97M -137.48M 5.36B 498.62M
Net Borrowings -123.79M -450.98M -1.62B -459.29M
Total Cash From Financing Activities -568.26M -798.21M -2.11B -687.32M
Change To Operating Activities -5.58M 403.43M 852.05M 159.73M
Issuance Of Stock
Net Income -482.52M -536.67M -921.44M -487.98M
Change In Cash -17.83M -41.09M 2.95M -2.94M
Effect Of Exchange Rate
Total Cash From Operating Activities 513.46M 894.6M -3.25B 185.75M
Depreciation 479.34M 445.57M 487.48M 186.88M
Change To Account Receivables 92.02k -54.91M 126.43M 7.03M
Other Cashflows From Financing Activities -444.47M -347.23M -483.79M -228.03M
Change To Netincome 536.7M 660.83M -3.79B 368.37M
Capital Expenditures -43.23M -90.11M -8.45M -8.45M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -406.48M -468.51M -871.42M -452.74M
Net Income -482.52M -536.67M -921.44M -487.98M
Selling General Administrative 1.94B 1.51B 844.72M 299.7M
Gross Profit 3.16B 2.51B 1.4B 486.51M
Ebit 33.14M -13.34M -383.63M -186.49M
Operating Income 33.14M -13.34M -383.63M -186.49M
Interest Expense -441.4M -455.69M -488.05M -266.29M
Income Tax Expense 76.04M 68.16M 50.02M 35.24M
Total Revenue 3.32B 2.67B 1.54B 533.71M
Cost Of Revenue 166.94M 154.47M 140.05M 47.21M
Total Other Income ExpenseNet -439.62M -455.17M -487.79M -266.25M
Net Income From Continuing Ops -482.52M -536.67M -921.44M -487.98M
Net Income Applicable To Common Shares -482.52M -536.67M -921.44M -487.98M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 6.33B 6.52B 5.15B 4.85B
Total Stockholder Equity 9.87B 9.47B 4.22B 3.8B
Other Current Liabilities 140.26M 116.58M 145.5M 205.8M
Total Assets 16.2B 15.99B 9.38B 8.65B
Common Stock 326.93M 326.93M 326.93M 326.93M
Other Current Assets 628.76M 663.85M 308.78M 309.55M
Retained Earnings 3.4B 2.85B -4.23B -4.73B
Treasury Stock 1.18B 1.33B 3.16B 3.24B
Cash 99.39M 58.31M 61.26M 58.31M
Total Current Liabilities 1.43B 1.89B 2.09B 2.18B
Other Stockholder Equity 1.18B 1.33B 3.16B 3.24B
Property, Plant, and Equipment 12.95B 12.59B 7.66B 6.98B
Total Current Assets 1.23B 1.33B 569.15M 529.78M
Net Tangible Assets 9.05B 8.65B 3.41B 2.99B
Net Receivables 218.36M 296.29M 134.31M 124.05M
Accounts Payable 192.92M 176.93M 163.14M 93.39M


Insider Transactions

Here are the insider transactions of stock shares related to COUNTRY CLUB HOSPI:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Yeragudi (Rajeev Reddy)D2011-09-26Chairman of the Board251k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to COUNTRY CLUB HOSPI. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on COUNTRY CLUB HOSPI

Here is the result of two systematic investment strategies applied to COUNTRY CLUB HOSPI. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on COUNTRY CLUB HOSPI

The following chart shows the equity curve of the two systematic investment strategies applied to COUNTRY CLUB HOSPI:

COUNTRY CLUB HOSPI automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 56.0% on the backtest period.

Performance at glance

Performance

56.0 %

Latent gain

1404.5 ₹

Invested capital

2508.25 ₹

Annualized return

13.27 %
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Momentum strategy results on COUNTRY CLUB HOSPI

This is the result of two momentum investment strategies applied to COUNTRY CLUB HOSPI. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on COUNTRY CLUB HOSPI

The following chart shows all the entries opened by the momentum investment system on COUNTRY CLUB HOSPI:

COUNTRY CLUB HOSPI momentum entries
  • The first momentum investment strategy would give 61.13% of return on COUNTRY CLUB HOSPI. That represents 3656.35₹ of latent gain with 5981.0₹ of employed capital.
  • The second momentum investment strategy would give 58.56% of return on COUNTRY CLUB HOSPI. That represents 2194.95₹ of latent gain with 3748.2₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

61.13 %

Latent gain

3656.35 ₹

Invested capital

5981.0 ₹

Annualized return

64.5 %
Performance at glance (2Q Momentum)

Performance

58.56 %

Latent gain

2194.95 ₹

Invested capital

3748.2 ₹

Annualized return

15.66 %

Momentum equity curve on COUNTRY CLUB HOSPI

The following chart shows the equity curve of the two momentum strategies applied to COUNTRY CLUB HOSPI:

COUNTRY CLUB HOSPI momentum equity

Note: the dividends potentially given by COUNTRY CLUB HOSPI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on COUNTRY CLUB HOSPI

The following chart shows the employed capital evolution of the two momentum strategies on COUNTRY CLUB HOSPI since the beginning:

COUNTRY CLUB HOSPI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on COUNTRY CLUB HOSPI

Buy the dip entry openings on COUNTRY CLUB HOSPI

COUNTRY CLUB HOSPI

The performance achieved by the robo-advisor on COUNTRY CLUB HOSPI is 143.18%. That represents 718.1$ of latent gain with 501.55₹ of employed capital. The following chart shows COUNTRY CLUB HOSPI stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of COUNTRY CLUB HOSPI, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

143.18 %

Latent gain

718.1 ₹

Invested capital

501.55 ₹

Annualized return

64.5 %

Equity curve of the strategy applied to COUNTRY CLUB HOSPI

The following chart shows the result of the investment strategy applied to COUNTRY CLUB HOSPI:

COUNTRY CLUB HOSPI

Note: the dividends potentially given by COUNTRY CLUB HOSPI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on COUNTRY CLUB HOSPI

The following chart shows the employed capital evolution since the beginning of the investment strategy on COUNTRY CLUB HOSPI:

COUNTRY CLUB HOSPI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on COUNTRY CLUB HOSPI

In this section, I will compare the three previous investment strategies applied to COUNTRY CLUB HOSPI.

Equity curve comparison on COUNTRY CLUB HOSPI

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

COUNTRY CLUB HOSPI investment strategy comparison

Employed capital comparison on COUNTRY CLUB HOSPI

COUNTRY CLUB HOSPI investment comparison

Performance comparison on COUNTRY CLUB HOSPI

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 56.0% 1404.5₹ 2508.25₹ 13.27%
Momentum 1 quarter 61.13% 3656.35₹ 5981.0₹ 15.36%
Momentum 2 quarters 58.56% 2194.95₹ 3748.2₹ 15.66%
Non-directional 143.18% 718.1₹ 501.55₹ 64.5%
Annualized return comparison

Automatic investment

13.27 %

Momentum 1Q

15.66 %

Momentum 2Q

15.66 %

Non-directional

64.5 %

Correlated stocks

Here are the most positively and negatively correlated stocks with COUNTRY CLUB HOSPI:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between COUNTRY CLUB HOSPI and the other stocks. There may be false positives or some missing correlated stocks. If the price of COUNTRY CLUB HOSPI does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name COUNTRY CLUB HOSPI
Country India
City Hyderabad
Address 6-3-1219/A, Country Club Kool
Phone 91 40 6653 3618
Website www.countryclubindia.net
FullTime employees 394
Industry Lodging
Sector Consumer Cyclical
Exchange XNSE
Ticker CCHHL.XNSE
Market

COUNTRY CLUB HOSPI ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown