ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Virscend Education Co. Ltd. ?
1
High Management Efficiency with a high ROCE of 1,196.07%
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -10.80% and Operating profit at -11.07% over the last 5 years
- The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of -10.80% and Operating profit at -11.07% over the last 5 years
4
Negative results in Feb 26
- ROCE(HY) Lowest at 4%
- INVENTORY TURNOVER RATIO(HY) Lowest at 808.31 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 221.96 times
5
With ROE of 6.71%, it has a Expensive valuation with a 0.64 Price to Book Value
- Over the past year, while the stock has generated a return of -26.76%, its profits have risen by 7.9% ; the PEG ratio of the company is 1.2
6
Below par performance in long term as well as near term
- Along with generating -26.76% 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 Virscend Education Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Virscend Education Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Virscend Education Co. Ltd.
-26.76%
-0.34
50.50%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.80%
EBIT Growth (5y)
-11.07%
EBIT to Interest (avg)
0.59
Debt to EBITDA (avg)
12.29
Net Debt to Equity (avg)
1.66
Sales to Capital Employed (avg)
0.28
Tax Ratio
10.45%
Dividend Payout Ratio
48.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,196.07%
ROE (avg)
3.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.64
EV to EBIT
9.09
EV to EBITDA
4.83
EV to Capital Employed
0.85
EV to Sales
1.57
PEG Ratio
1.21
Dividend Yield
30.77%
ROCE (Latest)
9.30%
ROE (Latest)
6.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 52.63%
RAW MATERIAL COST(Y)
Fallen by 1.52% (YoY
NET SALES(Q)
Highest at HKD 664.95 MM
-10What is not working for the Company
ROCE(HY)
Lowest at 4%
INVENTORY TURNOVER RATIO(HY)
Lowest at 808.31 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 221.96 times
INTEREST(Q)
Highest at HKD 76.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 29.64 %
Here's what is working for Virscend Education Co. Ltd.
Net Sales
Highest at HKD 664.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Dividend Payout Ratio
Highest at 52.63%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.52% (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
Here's what is not working for Virscend Education Co. Ltd.
Interest
Highest at HKD 76.06 MM
in the last five periods and Increased by 14.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at 29.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 808.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 221.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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