Astro Century Education & Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: CNE100003407
CNY
12.86
0.29 (2.31%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Astro Century Education & Technology Co., Ltd.

Why is Astro Century Education & Technology Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 20.68%
  • The company has been able to generate a Return on Capital Employed (avg) of 20.68% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 7.85% and Operating profit at 12.69% over the last 5 years
3
Flat results in Mar 25
  • DEBT-EQUITY RATIO (HY) Highest at -64.28 %
  • PRE-TAX PROFIT(Q) Fallen at -26.6%
4
With ROE of 4.76%, it has a very expensive valuation with a 4.16 Price to Book Value
  • Over the past year, while the stock has generated a return of -1.63%, its profits have fallen by -6.6%
  • At the current price, the company has a high dividend yield of 0.6
5
Below par performance in long term as well as near term
  • Along with generating -1.63% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Astro Century Education & Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Astro Century Education & Technology Co., Ltd.
1.02%
0.38
59.45%
China Shanghai Composite
24.3%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.85%
EBIT Growth (5y)
12.69%
EBIT to Interest (avg)
36.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.61
Tax Ratio
27.05%
Dividend Payout Ratio
46.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.68%
ROE (avg)
5.39%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
87
Industry P/E
Price to Book Value
4.16
EV to EBIT
70.84
EV to EBITDA
57.56
EV to Capital Employed
11.85
EV to Sales
5.50
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
16.73%
ROE (Latest)
4.76%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 44.22 MM

-3What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -64.28 %

PRE-TAX PROFIT(Q)

Fallen at -26.6%

Here's what is working for Astro Century Education & Technology Co., Ltd.

Operating Cash Flow
Highest at CNY 44.22 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Astro Century Education & Technology Co., Ltd.

Debt-Equity Ratio
Highest at -64.28 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit
Fallen at -26.6%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)