Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China New Higher Education Group Ltd. ?
1
High Management Efficiency with a high ROCE of 13.23%
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
Flat results in Aug 25
- ROCE(HY) Lowest at 18.04%
- RAW MATERIAL COST(Y) Grown by 12.95% (YoY)
4
With ROE of 17.34%, it has a Attractive valuation with a 0.34 Price to Book Value
- Over the past year, while the stock has generated a return of -14.13%, its profits have risen by 4.4% ; the PEG ratio of the company is 0.4
5
Below par performance in long term as well as near term
- Along with generating -14.13% 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 New Higher Education Group 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 New Higher Education Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China New Higher Education Group Ltd.
-100.0%
-1.08
52.27%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
15.58%
EBIT Growth (5y)
7.31%
EBIT to Interest (avg)
5.24
Debt to EBITDA (avg)
1.73
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.31
Tax Ratio
18.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.23%
ROE (avg)
18.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.34
EV to EBIT
4.95
EV to EBITDA
3.46
EV to Capital Employed
0.55
EV to Sales
1.44
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
11.09%
ROE (Latest)
17.34%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 27.78 %
DEBTORS TURNOVER RATIO(HY)
Highest at 30.85 times
-3What is not working for the Company
ROCE(HY)
Lowest at 18.04%
RAW MATERIAL COST(Y)
Grown by 12.95% (YoY
Here's what is working for China New Higher Education Group Ltd.
Debt-Equity Ratio
Lowest at 27.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 30.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 190.31 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 190.31 MM has Grown at 9.25%
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 New Higher Education Group Ltd.
Raw Material Cost
Grown by 12.95% (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






