ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Education Group Holdings Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 23.36% and Operating profit at 22.36%
2
With ROE of 14.35%, it has a Attractive valuation with a 0.44 Price to Book Value
- Over the past year, while the stock has generated a return of -20.53%, its profits have risen by 7.4% ; the PEG ratio of the company is 3.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to China Education Group Holdings 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 Education Group Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Education Group Holdings Ltd.
-18.58%
-0.72
52.49%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.36%
EBIT Growth (5y)
22.36%
EBIT to Interest (avg)
6.71
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.22
Tax Ratio
12.90%
Dividend Payout Ratio
182.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.83%
ROE (avg)
12.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.44
EV to EBIT
4.73
EV to EBITDA
3.41
EV to Capital Employed
0.56
EV to Sales
1.71
PEG Ratio
3.05
Dividend Yield
0.33%
ROCE (Latest)
11.92%
ROE (Latest)
14.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 7,753.53 MM
NET SALES(Q)
Highest at HKD 3,966.75 MM
INTEREST COVERAGE RATIO(Q)
Highest at 776.79
DEBTORS TURNOVER RATIO(HY)
Highest at 7.92%
OPERATING PROFIT(Q)
Highest at HKD 1,988.24 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 1.91%
RAW MATERIAL COST(Y)
Grown by 6.31% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 29.59 %
Here's what is working for China Education Group Holdings Ltd.
Operating Cash Flow
Highest at HKD 7,753.53 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 3,966.75 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 776.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 1,988.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Debtors Turnover Ratio
Highest at 7.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 565.91 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 565.91 MM has Grown at 16.28%
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 Education Group Holdings Ltd.
Debt-Equity Ratio
Highest at 29.59 %
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 6.31% (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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