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 -0.87% of over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results in Feb'2026 after 6 consecutive positive quarters
- ROCE(HY) Lowest at 7.19%
- OPERATING PROFIT MARGIN(Q) Lowest at 32.94 %
- RAW MATERIAL COST(Y) Grown by 44.64% (YoY)
3
With ROE of 6.60%, it has a Attractive valuation with a 0.10 Price to Book Value
- Over the past year, while the stock has generated a return of -38.71%, its profits have fallen by -29.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.71% 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 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.
-38.71%
-0.69
57.39%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.10%
EBIT Growth (5y)
-0.87%
EBIT to Interest (avg)
4.85
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.20
Tax Ratio
12.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.75%
ROE (avg)
9.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.10
EV to EBIT
6.13
EV to EBITDA
3.47
EV to Capital Employed
0.34
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.62%
ROE (Latest)
6.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,429.35 MM
NET SALES(Q)
Highest at HKD 856.74 MM
-11What is not working for the Company
ROCE(HY)
Lowest at 7.19%
OPERATING PROFIT MARGIN(Q)
Lowest at 32.94 %
RAW MATERIAL COST(Y)
Grown by 44.64% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 282.23 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 121.71 MM
NET PROFIT(Q)
Lowest at HKD 99.48 MM
EPS(Q)
Lowest at HKD 0.08
Here's what is working for China Vocational Education Holdings Ltd.
Operating Cash Flow
Highest at HKD 1,429.35 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 856.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Depreciation
Highest at HKD 154.35 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 154.35 MM has Grown at 9.45%
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 Vocational Education Holdings Ltd.
Operating Profit Margin
Lowest at 32.94 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at HKD 282.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD 121.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -54.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 99.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -60.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 44.64% (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 0.24 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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