Why is Xueda (Xiamen) Education Technology Group Co., Ltd. ?
1
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 -1.40% and Operating profit at 21.48% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 -1.40% and Operating profit at 21.48% over the last 5 years
3
Negative results in Mar 25
- NET PROFIT(9M) At CNY 90.35 MM has Grown at -22.36%
- INVENTORY TURNOVER RATIO(HY) Lowest at 105.35%
- INTEREST(Q) At CNY 10.75 MM has Grown at inf%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.36% returns
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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.
-21.77%
-0.80
38.44%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.40%
EBIT Growth (5y)
21.48%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.65%
ROE (avg)
15.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.67
EV to EBIT
15.59
EV to EBITDA
8.18
EV to Capital Employed
5.18
EV to Sales
1.59
PEG Ratio
1.49
Dividend Yield
NA
ROCE (Latest)
33.24%
ROE (Latest)
18.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.53% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -18.83 %
NET SALES(Q)
At CNY 860.61 MM has Grown at 22.52%
-7What is not working for the Company
NET PROFIT(9M)
At CNY 90.35 MM has Grown at -22.36%
INVENTORY TURNOVER RATIO(HY)
Lowest at 105.35%
INTEREST(Q)
At CNY 10.75 MM has Grown at inf%
OPERATING PROFIT MARGIN(Q)
Lowest at 10.15 %
Here's what is working for Xueda (Xiamen) Education Technology Group Co., Ltd.
Net Sales
At CNY 860.61 MM has Grown at 22.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -18.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.53% (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 Xueda (Xiamen) Education Technology Group Co., Ltd.
Interest
At CNY 10.75 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 105.35% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Profit
At CNY 90.35 MM has Grown at -22.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Profit Margin
Lowest at 10.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






