Virscend Education Company Ltd
HKEX:1565
Intrinsic Value
Virscend Education Co. Ltd. is an investment holding company, which engages in the provision of education services. [ Read More ]
The intrinsic value of one
Virscend Education Company Ltd
stock under the Base Case scenario is
0.397
HKD.
Compared to the current market price of 0.164 HKD,
Virscend Education Company Ltd
is
Undervalued by 59%.
Virscend Education Company Ltd's market capitalization is 506.6m HKD.
Virscend Education Company Ltd stock price is 0.164 HKD.
Virscend Education Company Ltd stock price (0.164 HKD) is 59% less than its Intrinsic Value (0.397 HKD).
Virscend Education Company Ltd stock price (0.164 HKD) is 60% less than its DCF Value (0.414 HKD). Open DCF Valuation
Virscend Education Company Ltd stock price (0.164 HKD) is 57% less than its Relative Value (0.379 HKD). Open Relative Valuation
Virscend Education Company Ltd.
Virscend Education Company Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (792m CNY).
Virscend Education Company Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 4%.
Virscend Education Company Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 3%.
Virscend Education Company Ltd's long-term assets (5B CNY) exceed its long-term liabilties (4B CNY).
Virscend Education Company Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Virscend Education Company Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Virscend Education Company Ltd's D/E (Debt to Equity) is equal to 1.46.
Virscend Education Company Ltd's Revenue has grown by an exceptional 38% over the past 12 months.
Virscend Education Company Ltd has positive Gross Profit for the last twelve months.
Virscend Education Company Ltd has positive Operating Income for the last twelve months.
Virscend Education Company Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Virscend Education Company Ltd has positive Net Income for the last twelve months.
Virscend Education Company Ltd's short-term liabilties (2B CNY) exceed its short-term assets (1B CNY).
Virscend Education Company Ltd has positive Free Cash Flow for the last twelve months.
Virscend Education Company Ltd has negative three-year average ROE (Return on Equity): -22%. The company is not efficient at transforming stockholders' equity into net income.
Virscend Education Company Ltd's Altman Z-Score is very low and is equal to 0.19.
Virscend Education Company Ltd generates enough operating income (150m CNY) to cover interest payments on its debt (109m CNY).
Valuation Backtest
Virscend Education Company Ltd
Run backtest to discover the historical profit from buying and selling
Virscend Education Company Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Virscend Education Company Ltd
Balance Sheet Decomposition
Virscend Education Company Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 791.8m |
| Receivables | 2m |
| Other Current Assets | 230.6m |
| Non-Current Assets | 3.5B |
| PP&E | 3.2B |
| Intangibles | 200.2m |
| Other Non-Current Assets | 66.6m |
| Current Liabilities | 1.8B |
| Accounts Payable | 1.6m |
| Accrued Liabilities | 14m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 716.8m |
Earnings Waterfall
Virscend Education Company Ltd
|
Revenue
|
762.3m
CNY
|
|
Cost of Revenue
|
-510.5m
CNY
|
|
Gross Profit
|
251.8m
CNY
|
|
Operating Expenses
|
-101.4m
CNY
|
|
Operating Income
|
150.4m
CNY
|
|
Other Expenses
|
-118.1m
CNY
|
|
Net Income
|
32.3m
CNY
|
Free Cash Flow Analysis
Virscend Education Company Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Virscend Education Company Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Virscend Education Company Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Virscend Education Company Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Virscend Education Company Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Virscend Education Company Ltd
Shareholder Return
Price
Virscend Education Company Ltd
| Average Annual Return | -38.7% |
| Standard Deviation of Annual Returns | 48.91% |
| Max Drawdown | -97% |
| Market Capitalization | 506.6m HKD |
| Shares Outstanding | 3 088 761 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Virscend Education Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Virscend Education Co. Ltd. is an investment holding company, which engages in the provision of education services. The company is headquartered in Chengdu, Sichuan. The company went IPO on 2016-01-15. The company operates Chengdu Foreign Languages School, Chengdu Experimental Foreign Languages School, Chengdu Experimental Foreign Languages School (Western Campus), the Primary School Attached to Chengdu Foreign Languages School, the Chengdu Foreign Languages Kindergarten and the Chengdu Institute Sichuan International Studies University. The firm provides education programs from kindergarten to university through these schools. The firm mainly operates businesses in China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Virscend Education Company Ltd
stock under the Base Case scenario is
0.397
HKD.
Compared to the current market price of 0.164 HKD,
Virscend Education Company Ltd
is
Undervalued by 59%.
You don't have any saved screeners yet
