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About The Company
CEO
Mr. Guo Yu
Market Cap
34.28 Billion HKD
Sector
Consumer Defensive
Website
https://www.chinaeducation.hkDescription
China Education Group Holdings Limited, an investment holding company, operates private higher and secondary vocational education institutions.
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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
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?
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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
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