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 9.21% 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 1,544.54 MM
- INTEREST COVERAGE RATIO(Q) Highest at 967.75
- NET SALES(Q) Highest at HKD 778.51 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 13.56%, its profits have risen by 8.6% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.56% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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.
13.56%
0.12
51.53%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.19%
EBIT Growth (5y)
9.21%
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,544.54 MM
INTEREST COVERAGE RATIO(Q)
Highest at 967.75
NET SALES(Q)
Highest at HKD 778.51 MM
OPERATING PROFIT(Q)
Highest at HKD 414.49 MM
PRE-TAX PROFIT(Q)
Highest at HKD 266.41 MM
NET PROFIT(Q)
Highest at HKD 251.71 MM
EPS(Q)
Highest at HKD 0.21
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 16.28% (YoY
CASH AND EQV(HY)
Lowest at HKD 431.5 MM
Here's what is working for China Vocational Education Holdings Ltd.
Operating Cash Flow
Highest at HKD 1,544.54 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)
Interest Coverage Ratio
Highest at 967.75
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 778.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 414.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 266.41 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 251.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Depreciation
Highest at HKD 136.95 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 136.95 MM has Grown at 11.68%
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.
Cash and Eqv
Lowest at HKD 431.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 16.28% (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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