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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -9.23% and Operating profit at -16.34% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of -9.23% and Operating profit at -16.34% over the last 5 years
4
Negative results in Feb 25
- OPERATING CASH FLOW(Y) Lowest at HKD 551.14 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 31.95 %
5
With ROE of 8.82%, 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 -1.99%, its profits have risen by 54.9% ; the PEG ratio of the company is 0.1
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 -1.99% returns
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.
-1.5%
0.08
57.12%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.23%
EBIT Growth (5y)
-16.34%
EBIT to Interest (avg)
0.59
Debt to EBITDA (avg)
12.29
Net Debt to Equity (avg)
1.66
Sales to Capital Employed (avg)
140.41
Tax Ratio
10.45%
Dividend Payout Ratio
50.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,196.07%
ROE (avg)
3.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.64
EV to EBIT
9.97
EV to EBITDA
5.84
EV to Capital Employed
0.86
EV to Sales
1.92
PEG Ratio
0.13
Dividend Yield
15.62%
ROCE (Latest)
8.68%
ROE (Latest)
8.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 7.33%
DEBTORS TURNOVER RATIO(HY)
Highest at 640.73%
INTEREST COVERAGE RATIO(Q)
Highest at 328.16
RAW MATERIAL COST(Y)
Fallen by -2.22% (YoY
NET SALES(Q)
Highest at HKD 638.78 MM
OPERATING PROFIT(Q)
Highest at HKD 204.12 MM
PRE-TAX PROFIT(Q)
Highest at HKD 69.71 MM
NET PROFIT(Q)
Highest at HKD 53.05 MM
EPS(Q)
Highest at HKD 0.02
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 551.14 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 31.95 %
Here's what is working for Virscend Education Co. Ltd.
Interest Coverage Ratio
Highest at 328.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 640.73% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at HKD 638.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 204.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 69.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 69.71 MM has Grown at 61.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 53.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 53.05 MM has Grown at 55.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -2.22% (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.
Operating Cash Flow
Lowest at HKD 551.14 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit Margin
Lowest at 31.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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