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
With a fall in Net Sales of -19.7%, the company declared Very Negative results in Dec 25
- ROCE(HY) Lowest at -10.99%
- RAW MATERIAL COST(Y) Grown by 100% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 17.15 times
5
With ROE of 15.54%, it has a Very Attractive valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of -67.18%, its profits have risen by 1.2%
6
Below par performance in long term as well as near term
- Along with generating -67.18% 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
-67.18%
-1.30
56.95%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.26
Tax Ratio
19.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
187.17%
ROE (avg)
11.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.47
EV to EBIT
5.19
EV to EBITDA
2.73
EV to Capital Employed
2.03
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
0.48%
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
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at HKD 727.91 MM
-19What is not working for the Company
ROCE(HY)
Lowest at -10.99%
RAW MATERIAL COST(Y)
Grown by 100% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.15 times
INTEREST(Q)
Highest at HKD 9.5 MM
OPERATING PROFIT(Q)
Lowest at HKD -70.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -18.59 %
PRE-TAX PROFIT(Q)
Lowest at HKD -141.71 MM
NET PROFIT(Q)
Lowest at HKD -127.11 MM
EPS(Q)
Lowest at HKD -0.23
Here's what is working for Scholar Education Group
Cash and Eqv
Highest at HKD 727.91 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
Pre-Tax Profit
At HKD -141.71 MM has Fallen at -312.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -127.11 MM has Fallen at -318.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
Highest at HKD 9.5 MM
in the last five periods and Increased by 107.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -70.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -18.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -141.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -127.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 17.15 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 100% (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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