Quality key factors
Factor
Value
Sales Growth (5y)
-2.37%
EBIT Growth (5y)
-19.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
18.99
Tax Ratio
9.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.99%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.69
EV to EBIT
17.15
EV to EBITDA
10.44
EV to Capital Employed
0.65
EV to Sales
3.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.81%
ROE (Latest)
3.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at HKD 200.87 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 3.94%
DEBT-EQUITY RATIO
(HY)
Highest at -11.88 %
RAW MATERIAL COST(Y)
Grown by 10.74% (YoY
CASH AND EQV(HY)
Lowest at HKD 516.56 MM
Here's what is working for China General Education Group Ltd.
Net Sales
Highest at HKD 200.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for China General Education Group Ltd.
Debt-Equity Ratio
Highest at -11.88 % and Grown
In each half year 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
Cash and Eqv
Lowest at HKD 516.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 10.74% (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






