ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Scholar Education Group ?
1
High Management Efficiency with a high ROE of 11.43%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.99
3
Poor long term growth as Net Sales has grown by an annual rate of 3.22% and Operating profit at 4.32% over the last 5 years
4
Flat results in Jun 25
- ROCE(HY) Lowest at 20.01%
- RAW MATERIAL COST(Y) Grown by 17.67% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -26.6 %
5
With ROE of 15.54%, it has a Very Attractive valuation with a 1.74 Price to Book Value
- Over the past year, while the stock has generated a return of -66.24%, its profits have risen by 1.2%
6
Below par performance in long term as well as near term
- Along with generating -66.24% 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 Scholar Education Group 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 Scholar Education Group for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Scholar Education Group
-66.24%
-1.20
56.81%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
4.32%
EBIT to Interest (avg)
7.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
1.28
Tax Ratio
19.56%
Dividend Payout Ratio
24.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
187.17%
ROE (avg)
11.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.74
EV to EBIT
6.66
EV to EBITDA
3.50
EV to Capital Employed
2.61
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
39.17%
ROE (Latest)
15.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,956.08
CASH AND EQV(HY)
Highest at HKD 539.95 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 20.01%
RAW MATERIAL COST(Y)
Grown by 17.67% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -26.6 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.41 times
Here's what is working for Scholar Education Group
Interest Coverage Ratio
Highest at 2,956.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at HKD 539.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Scholar Education Group
Debt-Equity Ratio
Highest at -26.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 17.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 17.67% (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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