down arrow

Shanghai Gench Education Group Ltd.

  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG8064A1067
  • HKG: 1525
HKD
2.20
-0.07 (-3.08%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
China Kepei Education Group Ltd.
Beauty Farm Medical & Health Industry, Inc.
Edvantage Group Holdings Ltd.
Tongcheng Travel Holdings Ltd.
Fu Shou Yuan International Group Ltd.
The Cross-Harbour (Holdings) Ltd.
New Oriental Education & Technology Group, Inc.
Shanghai Gench Education Group Ltd.
Shoucheng Holdings Ltd.
China Travel International Investment Hong Kong Ltd.
Fosun Tourism Group

Why is Shanghai Gench Education Group Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -26.06% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shanghai Gench Education Group Ltd.
-28.57%
-0.68
39.89%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.79%
EBIT Growth (5y)
4.06%
EBIT to Interest (avg)
18.78
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.31
Tax Ratio
24.48%
Dividend Payout Ratio
21.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.01%
ROE (avg)
11.00%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.29
EV to EBIT
1.99
EV to EBITDA
1.36
EV to Capital Employed
0.24
EV to Sales
0.57
PEG Ratio
0.37
Dividend Yield
1.04%
ROCE (Latest)
11.97%
ROE (Latest)
9.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -0.68% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 189.49 times

NET SALES(Q)

Highest at HKD 648.85 MM

OPERATING PROFIT(Q)

Highest at HKD 335.37 MM

PRE-TAX PROFIT(Q)

Highest at HKD 270.22 MM

NET PROFIT(Q)

Highest at HKD 203.62 MM

EPS(Q)

Highest at HKD 0.52

-1What is not working for the Company
CASH AND EQV(HY)

Lowest at HKD 216.64 MM

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

Net Sales
Highest at HKD 648.85 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 335.37 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 270.22 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 203.62 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.52
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio
Highest at 189.49 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -0.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at HKD 78.8 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 78.8 MM has Grown at 9.21%
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.

Cash and Eqv
Lowest at HKD 216.64 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Footer loading