ScoreComparison
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 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 1,627.51 MM
- DEBT-EQUITY RATIO (HY) Lowest at -115.13 %
- DEBTORS TURNOVER RATIO(HY) Highest at 38.92 times
4
With ROE of 37.38%, it has a Attractive valuation with a 3.20 Price to Book Value
- Over the past year, while the stock has generated a return of -41.90%, its profits have risen by 149.8% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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
-41.9%
-0.33
32.93%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.54
Tax Ratio
22.57%
Dividend Payout Ratio
54.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
107.93%
ROE (avg)
13.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
3.20
EV to EBIT
4.49
EV to EBITDA
3.43
EV to Capital Employed
-10.45
EV to Sales
0.93
PEG Ratio
0.06
Dividend Yield
3.11%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
37.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,627.51 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -115.13 %
DEBTORS TURNOVER RATIO(HY)
Highest at 38.92 times
NET SALES(Q)
Highest at HKD 1,080.85 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,565.57
CASH AND EQV(HY)
Highest at HKD 1,443.99 MM
OPERATING PROFIT(Q)
Highest at HKD 319.49 MM
PRE-TAX PROFIT(Q)
Highest at HKD 229.79 MM
NET PROFIT(Q)
Highest at HKD 187.28 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.79% (YoY
Here's what is working for China Beststudy Education Group
Net Sales
Highest at HKD 1,080.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 4,565.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -115.13 % 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
Debtors Turnover Ratio
Highest at 38.92 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at HKD 1,627.51 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
At HKD 1,080.85 MM has Grown at 26.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 319.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 229.79 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 187.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 1,443.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 83.94 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 83.94 MM has Grown at 24.12%
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 China Beststudy Education Group
Raw Material Cost
Grown by 15.79% (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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