ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Xinhua Education Group Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.17
2
Poor long term growth as Operating profit has grown by an annual rate 14.90% of over the last 5 years
3
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 9.04%, it has a Very Attractive valuation with a 0.23 Price to Book Value
- Over the past year, while the stock has generated a return of -15.00%, its profits have risen by 5% ; the PEG ratio of the company is 0.5
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.00% 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 Xinhua Education Group Ltd. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Xinhua Education Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Xinhua Education Group Ltd.
-100.0%
-0.72
41.80%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.99%
EBIT Growth (5y)
14.90%
EBIT to Interest (avg)
18.17
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.16
Tax Ratio
2.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.50%
ROE (avg)
9.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.23
EV to EBIT
2.52
EV to EBITDA
2.13
EV to Capital Employed
0.21
EV to Sales
1.17
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
8.46%
ROE (Latest)
9.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly 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 3,932.25
OPERATING PROFIT(Q)
Highest at HKD 270.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 69.49 %
PRE-TAX PROFIT(Q)
Highest at HKD 280.68 MM
NET PROFIT(Q)
Highest at HKD 275.34 MM
EPS(Q)
Highest at HKD 0.17
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Xinhua Education Group Ltd.
Interest Coverage Ratio
Highest at 3,932.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 270.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 69.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 280.68 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 275.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Depreciation
At HKD 34.9 MM has Grown at 16.79%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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