ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China New Higher Education Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Feb 26
- ROCE(HY) Lowest at 16.42%
- RAW MATERIAL COST(Y) Grown by 6.68% (YoY)
3
With ROE of 14.74%, it has a Attractive valuation with a 0.18 Price to Book Value
- Over the past year, while the stock has generated a return of -48.25%, its profits have risen by 7.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.25% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-48.25%
-1.44
47.07%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.12%
EBIT Growth (5y)
3.86%
EBIT to Interest (avg)
5.66
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.32
Tax Ratio
15.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.78%
ROE (avg)
18.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.18
EV to EBIT
3.62
EV to EBITDA
2.47
EV to Capital Employed
0.37
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.28%
ROE (Latest)
14.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,258.35
NET SALES(Q)
Highest at HKD 1,601.65 MM
OPERATING PROFIT(Q)
Highest at HKD 700.91 MM
PRE-TAX PROFIT(Q)
Highest at HKD 639.35 MM
NET PROFIT(Q)
Highest at HKD 521.78 MM
EPS(Q)
Highest at HKD 0.26
-3What is not working for the Company
ROCE(HY)
Lowest at 16.42%
RAW MATERIAL COST(Y)
Grown by 6.68% (YoY
Here's what is working for China New Higher Education Group Ltd.
Interest Coverage Ratio
Highest at 1,258.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 1,601.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 700.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 639.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 521.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Depreciation
Highest at HKD 193.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for China New Higher Education Group Ltd.
Raw Material Cost
Grown by 6.68% (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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