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About The Company

CEO

Mr. Guo Yu

Market Cap

34.28 Billion HKD

Sector

Consumer Defensive

Website

https://www.chinaeducation.hk

Description

China Education Group Holdings Limited, an investment holding company, operates private higher and secondary vocational education institutions.

Read More

Overview

Value

15

Growth

45

Health

54

Management

49

Analyst Opinion

0

Total

41

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price

Market Peers

0839.HK

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-1.38%

Revenue Growth (5 Year Average)

19.45%

Ratings Consensus

N/A

Share Buybacks

-0.06%

Dividend Yeild (TTM)

1.40%

Valuation

Value Score

15

  • Estimated intrinsic-value of 13.12 HKD is lower than current price ( 13.44 HKD)
  • Free-cashflow-yeild of -0.31% is worse than the market average (4.7%)
  • Margin-of-safety of -1.38% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 13.5 HKD

Current Price: 13.3 HKD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-0.31%

PE/Earnings Growth

N/A

Price/Book

2.05x

Growth

Growth Score

45

  • 5 Year Average Revenue growth of 19.45% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 21.16% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -12.88% is lower than the market average (12.35%)

Revenue Growth

19.45%

Earnings Growth

21.16%

Cashflow Growth

-12.88%

Health

Health Score

54

  • Cashflow is negative
  • Assets do not cover liabilities
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.54x

Current Assets/Liabilities

0.81x

Free Cashflow/Total Debt

0.06x

Debt/Capital

1.45x

Dividend

Secure Dividend Score

31

  • At risk of being unsafe
  • Long term dividend payout ratio of 40.61% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 1.40% is less than the market average (1.85%)
  • Dividend growth has been slowing recently

Dividend Yeild

1.40%

Dividend Growth

-19.59%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

-456.45%

Management

Management Score

49

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 8.36% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 14.03% is lower than the market average (15%)

Average Buybacks/Dilution

-0.06%

Recent Buybacks/Dilution

26.02%

5 Year Price Volitility

28.70%

Return On Assets

6.92%

Return On Capital Employed

8.36%

Return On Equity

14.03%

Return On Free Cashflow

-535.62%

Return On Investments

N/A

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    China Education Group Holdings Limited

    Currency

    HKD

    Beta

    0.919215

    Vol Avg

    19673848

    Ceo

    Mr. Guo Yu

    Cik

    Cusip

    G2163M103

    Exchange

    HKSE

    Full Time Employees

    13655

    Industry

    Education & Training Services

    Sector

    Consumer Defensive

    Ipo Date

    2017-12-15

    Address

    Two Exchange Square

    City

    Central

    State

    Country

    HK

    Zip

    Phone

    All financial data provided by FMP

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