Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Chunlai Education Group Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 13.33%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 21.10%
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 2,211.17 MM
- DEBT-EQUITY RATIO (HY) Lowest at 29.51 %
- INTEREST COVERAGE RATIO(Q) Highest at 1,416.7
5
With ROE of 19.38%, it has a Fair valuation with a 1.17 Price to Book Value
- Over the past year, while the stock has generated a return of -2.49%, its profits have risen by 7.1% ; the PEG ratio of the company is 0.9
6
Below par performance in long term as well as near term
- Along with generating -2.49% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to China Chunlai Education Group Co., Ltd. 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 Chunlai Education Group Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Chunlai Education Group Co., Ltd.
-2.49%
-0.28
28.45%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
21.10%
EBIT Growth (5y)
32.49%
EBIT to Interest (avg)
5.78
Debt to EBITDA (avg)
2.09
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.26
Tax Ratio
1.40%
Dividend Payout Ratio
28.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.33%
ROE (avg)
21.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.17
EV to EBIT
7.95
EV to EBITDA
5.84
EV to Capital Employed
1.13
EV to Sales
3.55
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
14.28%
ROE (Latest)
19.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,211.17 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 29.51 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,416.7
PRE-TAX PROFIT(Q)
Highest at HKD 446.04 MM
NET PROFIT(Q)
Highest at HKD 439.08 MM
NET SALES(Q)
Highest at HKD 961.96 MM
EPS(Q)
Highest at HKD 0.36
-5What is not working for the Company
ROCE(HY)
Lowest at 20.65%
RAW MATERIAL COST(Y)
Grown by 10.98% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.06%
OPERATING PROFIT MARGIN(Q)
Lowest at 57.47 %
Here's what is working for China Chunlai Education Group Co., Ltd.
Operating Cash Flow
Highest at HKD 2,211.17 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)
Interest Coverage Ratio
Highest at 1,416.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at HKD 446.04 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 439.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at 29.51 % 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 961.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
EPS
Highest at HKD 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for China Chunlai Education Group Co., Ltd.
Operating Profit Margin
Lowest at 57.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 2.06%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.98% (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 0.18 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






