Xueda (Xiamen) Education Technology Group Co., Ltd. (000526) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

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

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

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%

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

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

Real-Time Research Report

Verdict Report

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.

-34.51%

-1.53

35.50%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

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)

Sales to Capital Employed (avg)

Tax Ratio

29.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

35.13%

ROE (avg)

15.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

177.70%

ROE (Latest)

18.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 834.22 MM

RAW MATERIAL COST(Y)

Fallen by -6.39% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -32.25 %

DEBTORS TURNOVER RATIO(HY)

Highest at 35.13 times

-12What is not working for the Company

NET PROFIT(HY)

At CNY 52.87 MM has Grown at -30.6%

ROCE(HY)

Lowest at 22.39%

INVENTORY TURNOVER RATIO(HY)

Lowest at 90.15 times

INTEREST(Q)

At CNY 9.88 MM has Grown at inf%

OPERATING PROFIT MARGIN(Q)

Lowest at 12.79 %

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

Operating Cash Flow

Highest at CNY 834.22 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -32.25 %

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 35.13 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 -6.39% (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 9.88 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 52.87 MM has Grown at -30.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 90.15 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit Margin

Lowest at 12.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales