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China Kepei Education Group Ltd.

  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG2122A1094
HKD
1.37
-0.01 (-0.72%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
China Kepei Education Group Ltd.
Beauty Farm Medical & Health Industry, Inc.
Edvantage Group Holdings Ltd.
Tongcheng Travel Holdings Ltd.
Trip.com Group Ltd.
Fu Shou Yuan International Group Ltd.
New Oriental Education & Technology Group, Inc.
The Cross-Harbour (Holdings) Ltd.
Shoucheng Holdings Ltd.
Fosun Tourism Group
China Travel International Investment Hong Kong Ltd.
Why is China Kepei Education Group Ltd. ?
1
High Management Efficiency with a high ROCE of 15.77%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 34.15
3
With ROE of 14.88%, it has a Very Attractive valuation with a 0.54 Price to Book Value
  • Over the past year, while the stock has generated a return of 2.24%, its profits have risen by 2.3% ; the PEG ratio of the company is 1.5
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to China Kepei Education Group Ltd. should be less than 10%
  2. Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is China Kepei Education Group Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
China Kepei Education Group Ltd.
2.24%
-0.23
38.00%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.68%
EBIT Growth (5y)
12.78%
EBIT to Interest (avg)
34.15
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.25
Tax Ratio
5.72%
Dividend Payout Ratio
29.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.77%
ROE (avg)
16.86%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.54
EV to EBIT
3.51
EV to EBITDA
2.78
EV to Capital Employed
0.51
EV to Sales
1.48
PEG Ratio
1.53
Dividend Yield
1.28%
ROCE (Latest)
14.53%
ROE (Latest)
14.88%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 2,850.49

DEBTORS TURNOVER RATIO(HY)

Highest at 30.95%

NET SALES(Q)

Highest at HKD 991.67 MM

-4What is not working for the Company
ROCE(HY)

Lowest at 15.58%

RAW MATERIAL COST(Y)

Grown by 16.05% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 52.82 %

Here's what is working for China Kepei Education Group Ltd.
Interest Coverage Ratio
Highest at 2,850.49
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at HKD 991.67 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Debtors Turnover Ratio
Highest at 30.95%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
At HKD 111.73 MM has Grown at 13.33%
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 Kepei Education Group Ltd.
Operating Profit Margin
Lowest at 52.82 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 16.05% (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 0.2 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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