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 Dec 24
- DEBT-EQUITY RATIO (HY) Highest at -27.9 %
- INTEREST(Q) Highest at HKD 5.98 MM
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 -56.15%, its profits have risen by 1.2%
6
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -56.15% returns
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
-57.25%
-0.84
65.78%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Scholar Education Group
Net Sales
Highest at HKD 491.65 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
At HKD 491.65 MM has Grown at 42.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
At HKD 58.16 MM has Grown at 60.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 536.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 66.74 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 66.74 MM has Grown at 70.35%
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 Scholar Education Group
Interest
Highest at HKD 5.98 MM
in the last five periods and Increased by 14.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at -27.9 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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