Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Beststudy Education Group ?
1
High Management Efficiency with a high ROE of 13.20%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.02
3
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 33.55%
- DEBT-EQUITY RATIO (HY) Lowest at -73.03 %
- PRE-TAX PROFIT(Q) At HKD 203.57 MM has Grown at 117.86%
4
With ROE of 31.23%, it has a Attractive valuation with a 6.48 Price to Book Value
- Over the past year, while the stock has generated a return of 20.34%, its profits have risen by 89.4% ; the PEG ratio of the company is 0.2
How much should you buy?
- Overall Portfolio exposure to China Beststudy Education Group should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Beststudy Education Group for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Beststudy Education Group
15.45%
0.34
44.56%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.91%
EBIT Growth (5y)
34.95%
EBIT to Interest (avg)
8.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.05
Sales to Capital Employed (avg)
1.46
Tax Ratio
22.57%
Dividend Payout Ratio
44.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
107.93%
ROE (avg)
13.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
6.48
EV to EBIT
14.05
EV to EBITDA
10.26
EV to Capital Employed
-104.97
EV to Sales
3.16
PEG Ratio
0.23
Dividend Yield
0.94%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
31.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Beststudy Education Group
Net Sales
At HKD 851.1 MM has Grown at 162.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 203.57 MM has Grown at 117.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 161 MM has Grown at 123.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -73.03 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at HKD 851.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 236.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 203.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 161 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 811.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 23.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 23.49
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 61.75%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -104.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for China Beststudy Education Group
Interest
Highest at HKD 7.1 MM
in the last five periods and Increased by 26.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)






