ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chen Lin Education Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
5.63
Net Debt to Equity (avg)
2.24
Sales to Capital Employed (avg)
25.63
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.17%
ROE (avg)
4.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
1.47
EV to EBIT
32.98
EV to EBITDA
9.40
EV to Capital Employed
1.14
EV to Sales
2.65
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
3.47%
ROE (Latest)
2.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at HKD 363.65 MM
PRE-TAX PROFIT(Q)
At HKD -3.82 MM has Grown at 75.83%
NET PROFIT(Q)
At HKD -3.8 MM has Grown at 75.28%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 173.38 MM
RAW MATERIAL COST(Y)
Grown by 21.88% (YoY
CASH AND EQV(HY)
Lowest at HKD 51.24 MM
DEBT-EQUITY RATIO
(HY)
Highest at 288.43 %
Here's what is working for Chen Lin Education Group Holdings Ltd.
Net Sales
Highest at HKD 363.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -3.82 MM has Grown at 75.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -3.8 MM has Grown at 75.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Depreciation
Highest at HKD 73.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 73.39 MM has Grown at 10.2%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Chen Lin Education Group Holdings Ltd.
Operating Cash Flow
Lowest at HKD 173.38 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 51.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 288.43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 21.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 5.1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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