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)
8.80%
EBIT Growth (5y)
-179.83%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
14.10
Net Debt to Equity (avg)
2.24
Sales to Capital Employed (avg)
0.22
Tax Ratio
0.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.35%
ROE (avg)
4.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.32
EV to EBIT
-83.73
EV to EBITDA
25.28
EV to Capital Employed
1.24
EV to Sales
4.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.48%
ROE (Latest)
-32.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 260.81 MM
NET PROFIT(HY)
Higher at HKD -27.89 MM
NET SALES(Q)
Highest at HKD 372.55 MM
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -28 MM has Fallen at -632.43%
NET PROFIT(Q)
At HKD -27.89 MM has Fallen at -633.54%
ROCE(HY)
Lowest at -68.72%
RAW MATERIAL COST(Y)
Grown by 20.31% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 582.36 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.49 times
OPERATING PROFIT MARGIN(Q)
Lowest at 18.55 %
Here's what is working for Chen Lin Education Group Holdings Ltd.
Operating Cash Flow
Highest at HKD 260.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 372.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Depreciation
Highest at HKD 83.88 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Chen Lin Education Group Holdings Ltd.
Pre-Tax Profit
At HKD -28 MM has Fallen at -632.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -27.89 MM has Fallen at -633.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Profit Margin
Lowest at 18.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 582.36 %
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
Debtors Turnover Ratio
Lowest at 10.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 20.31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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