China Kepei Education Group Ltd. (1890) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Kepei Education Group Ltd.

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Fosun Tourism Group

China Travel International Investment Hong Kong Ltd.

Why is China Kepei Education Group Ltd. ?

High Management Efficiency with a high ROCE of 15.77%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 34.15

With ROE of 13.12%, it has a Very Attractive valuation with a 0.42 Price to Book Value

Over the past year, while the stock has generated a return of -31.65%, its profits have fallen by -9.3%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to China Kepei Education Group Ltd. should be less than 10%
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.

-31.65%

-1.03

35.44%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.09%

EBIT Growth (5y)

11.01%

EBIT to Interest (avg)

34.15

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.26

Tax Ratio

5.72%

Dividend Payout Ratio

32.33%

Pledged Shares

Institutional Holding

ROCE (avg)

15.77%

ROE (avg)

16.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.42

EV to EBIT

3.47

EV to EBITDA

2.56

EV to Capital Employed

0.41

EV to Sales

1.25

PEG Ratio

Dividend Yield

1.55%

ROCE (Latest)

11.91%

ROE (Latest)

13.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 4,156.01

CASH AND EQV(HY)

Highest at HKD 1,566.87 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 34.94 times

NET SALES(Q)

Highest at HKD 1,219.32 MM

OPERATING PROFIT(Q)

Highest at HKD 614.1 MM

-3What is not working for the Company

ROCE(HY)

Lowest at 12.3%

RAW MATERIAL COST(Y)

Grown by 24.58% (YoY

Here's what is working for China Kepei Education Group Ltd.

Interest Coverage Ratio

Highest at 4,156.01

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 1,219.32 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 614.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Cash and Eqv

Highest at HKD 1,566.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 34.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at HKD 172.14 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 172.14 MM has Grown at 15.56%

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.

Raw Material Cost

Grown by 24.58% (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