Shanghai Gench Education Group Ltd.

Market Cap: N/A
Industry: Tour, Travel Related Services
ISIN: KYG8064A1067

HKD

2.19

-0.02 (-0.9%)

Apr 02

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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The Cross-Harbour (Holdings) Ltd.

New Oriental Education & Technology Group, Inc.

Shanghai Gench Education Group Ltd.

Shoucheng Holdings Ltd.

Fosun Tourism Group

China Travel International Investment Hong Kong Ltd.

Why is Shanghai Gench Education Group Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Flat results in Jun 25

ROCE(HY) Lowest at 8.59%
RAW MATERIAL COST(Y) Grown by 13.83% (YoY)

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Gench Education Group Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Gench Education Group Ltd.

4.78%

-1.01

29.54%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.37%

EBIT Growth (5y)

4.92%

EBIT to Interest (avg)

9.57

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.28

Tax Ratio

25.04%

Dividend Payout Ratio

32.61%

Pledged Shares

Institutional Holding

ROCE (avg)

13.61%

ROE (avg)

11.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.49

EV to EBIT

3.95

EV to EBITDA

2.79

EV to Capital Employed

0.49

EV to Sales

1.17

PEG Ratio

Dividend Yield

0.69%

ROCE (Latest)

12.50%

ROE (Latest)

9.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 148.75 times

-3What is not working for the Company

ROCE(HY)

Lowest at 8.59%

RAW MATERIAL COST(Y)

Grown by 13.83% (YoY

Here's what is working for Shanghai Gench Education Group Ltd.

Debtors Turnover Ratio

Highest at 148.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at HKD 71.98 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 71.98 MM has Grown at 11.32%

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 Shanghai Gench Education Group Ltd.

Raw Material Cost

Grown by 13.83% (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