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Xueda (Xiamen) Education Technology Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CNE0000005F0
  • SHE: 000526
CNY
36.26
0.1 (0.28%)

Sep 24

SHE

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  • 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
Xueda (Xiamen) Education Technology Group Co., Ltd.

Why is Xueda (Xiamen) Education Technology Group Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 5.80% and Operating profit at 30.07% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 15.93% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.80% and Operating profit at 30.07% over the last 5 years
3
Flat results in Mar 26
  • NET PROFIT(HY) At CNY 52.87 MM has Grown at -30.6%
  • ROCE(HY) Lowest at 22.39%
  • INTEREST(Q) At CNY 9.88 MM has Grown at inf%
4
With ROE of 18.74%, it has a fair valuation with a 2.40 Price to Book Value
  • Over the past year, while the stock has generated a return of -42.95%, its profits have risen by 9% ; the PEG ratio of the company is 1.5
5
Below par performance in long term as well as near term
  • Along with generating -42.95% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Xueda (Xiamen) Education Technology Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xueda (Xiamen) Education Technology Group Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Xueda (Xiamen) Education Technology Group Co., Ltd.
-22.65%
-1.53
35.50%
China Shanghai Composite
0.9%
1.20
14.07%
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)
5.80%
EBIT Growth (5y)
30.07%
EBIT to Interest (avg)
3.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.13%
ROE (avg)
15.93%
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
15
Industry P/E
Price to Book Value
2.88
EV to EBIT
6.85
EV to EBITDA
3.22
EV to Capital Employed
12.18
EV to Sales
0.66
PEG Ratio
1.79
Dividend Yield
NA
ROCE (Latest)
177.70%
ROE (Latest)
18.74%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 862.97 MM

RAW MATERIAL COST(Y)

Fallen by -4.84% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 8.46 %

DEBTORS TURNOVER RATIO(HY)

Highest at 35.67 times

NET SALES(Q)

Highest at CNY 1,211.91 MM

OPERATING PROFIT(Q)

Highest at CNY 373.31 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.8 %

PRE-TAX PROFIT(Q)

Highest at CNY 263.39 MM

NET PROFIT(Q)

Highest at CNY 209.87 MM

EPS(Q)

Highest at CNY 1.74

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Xueda (Xiamen) Education Technology Group Co., Ltd.

Operating Cash Flow
Highest at CNY 862.97 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 1,211.91 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 373.31 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 30.8 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 263.39 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 209.87 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 1.74
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Lowest at 8.46 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 35.67 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 -4.84% (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

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