ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Vocational Education Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 6.67% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 1,578.36 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,195.78
- CASH AND EQV(HY) Highest at HKD 1,065.42 MM
3
With ROE of 10.93%, it has a Attractive valuation with a 0.17 Price to Book Value
- Over the past year, while the stock has generated a return of -4.92%, its profits have risen by 8.6% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -4.92% 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Vocational Education Holdings 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 Vocational Education Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Vocational Education Holdings Ltd.
-4.92%
-0.16
50.58%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.15%
EBIT Growth (5y)
6.67%
EBIT to Interest (avg)
5.20
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.19
Tax Ratio
5.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.22%
ROE (avg)
9.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.17
EV to EBIT
4.63
EV to EBITDA
3.09
EV to Capital Employed
0.40
EV to Sales
1.65
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
8.70%
ROE (Latest)
10.93%
TechnicalsTechnical 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
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,578.36 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,195.78
CASH AND EQV(HY)
Highest at HKD 1,065.42 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 25.13 %
NET SALES(Q)
Highest at HKD 784.38 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 11.13%
RAW MATERIAL COST(Y)
Grown by 10.6% (YoY
Here's what is working for China Vocational Education Holdings Ltd.
Interest Coverage Ratio
Highest at 1,195.78 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 1,578.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 784.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 1,065.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 25.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at HKD 141.02 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 Vocational Education Holdings Ltd.
Raw Material Cost
Grown by 10.6% (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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