China 21st Century Education Group Ltd
HKEX:1598
Intrinsic Value
China 21st Century Education Group Ltd. engages in providing private education service in Hebei Province. [ Read More ]
The intrinsic value of one
China 21st Century Education Group Ltd
stock under the Base Case scenario is
0.815
HKD.
Compared to the current market price of 0.203 HKD,
China 21st Century Education Group Ltd
is
Undervalued by 75%.
China 21st Century Education Group Ltd's market capitalization is 231.7m HKD.
China 21st Century Education Group Ltd stock price is 0.203 HKD.
China 21st Century Education Group Ltd stock price (0.203 HKD) is 75% less than its Intrinsic Value (0.815 HKD).
China 21st Century Education Group Ltd stock price (0.203 HKD) is 78% less than its DCF Value (0.943 HKD). Open DCF Valuation
China 21st Century Education Group Ltd stock price (0.203 HKD) is 70% less than its Relative Value (0.688 HKD). Open Relative Valuation
China 21st Century Education Group Ltd has upside potential of 161% compared to the average analyst price target.
Open Wall St Estimates
China 21st Century Education Group Ltd has positive Net Income for the last twelve months.
China 21st Century Education Group Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 5%.
China 21st Century Education Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
China 21st Century Education Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
China 21st Century Education Group Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 5%.
China 21st Century Education Group Ltd has positive Operating Income for the last twelve months.
China 21st Century Education Group Ltd has positive Net Debt. This means that the company has more debt (373m CNY) than cash and short-term investments (318m CNY).
China 21st Century Education Group Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
China 21st Century Education Group Ltd's Revenue has grown by an exceptional 35% over the past 12 months.
China 21st Century Education Group Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
China 21st Century Education Group Ltd's long-term assets (2B CNY) exceed its long-term liabilties (2B CNY).
China 21st Century Education Group Ltd's Revenue has been growing by 18% per year for the last 3 years.
China 21st Century Education Group Ltd's short-term liabilties (990m CNY) exceed its short-term assets (674m CNY).
China 21st Century Education Group Ltd has positive Gross Profit for the last twelve months.
China 21st Century Education Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.48.
China 21st Century Education Group Ltd has negative Free Cash Flow for the last twelve months.
China 21st Century Education Group Ltd's Altman Z-Score is very low and is equal to 0.56.
China 21st Century Education Group Ltd generates enough operating income (89m CNY) to cover interest payments on its debt (36m CNY).
Valuation Backtest
China 21st Century Education Group Ltd
Run backtest to discover the historical profit from buying and selling
China 21st Century Education Group Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China 21st Century Education Group Ltd
Balance Sheet Decomposition
China 21st Century Education Group Ltd
| Current Assets | 674.3m |
| Cash & Short-Term Investments | 318.2m |
| Receivables | 22.1m |
| Other Current Assets | 334.1m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 1.1m |
| PP&E | 1.5B |
| Intangibles | 122.1m |
| Other Non-Current Assets | 44.3m |
| Current Liabilities | 989.6m |
| Other Current Liabilities | 989.6m |
| Non-Current Liabilities | 554.8m |
| Long-Term Debt | 373.1m |
| Other Non-Current Liabilities | 181.7m |
Earnings Waterfall
China 21st Century Education Group Ltd
|
Revenue
|
420m
CNY
|
|
Cost of Revenue
|
-255.1m
CNY
|
|
Gross Profit
|
165m
CNY
|
|
Operating Expenses
|
-75.6m
CNY
|
|
Operating Income
|
89.4m
CNY
|
|
Other Expenses
|
-49.5m
CNY
|
|
Net Income
|
39.9m
CNY
|
Free Cash Flow Analysis
China 21st Century Education Group Ltd
Profitability Score
Profitability Due Diligence
China 21st Century Education Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
China 21st Century Education Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China 21st Century Education Group Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
China 21st Century Education Group Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China 21st Century Education Group Ltd
According to Wall Street analysts, the average 1-year price target for
China 21st Century Education Group Ltd
is 0.53 HKD
with a low forecast of 0.525 HKD and a high forecast of 0.546 HKD.
Shareholder Return
Price
China 21st Century Education Group Ltd
| Average Annual Return | -18.72% |
| Standard Deviation of Annual Returns | 22.95% |
| Max Drawdown | -87% |
| Market Capitalization | 231.7m HKD |
| Shares Outstanding | 1 140 445 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China 21st Century Education Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China 21st Century Education Group Ltd. engages in providing private education service in Hebei Province. The company is headquartered in Shijiazhuang, Hebei. The company went IPO on 2018-05-29. The firm mainly provides education services for preschool students in kindergartens, primary school, middle school and high school students in tutorial centers, as well as junior college and continuing education students in our college. The firm mainly conducts its businesses through three segments, including Shijiazhuang Institute of Technology, Saintach Tutorial Centers and Saintach Kindergartens segments. The firm mainly conducts its businesses in Hebei Province, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
China 21st Century Education Group Ltd
stock under the Base Case scenario is
0.815
HKD.
Compared to the current market price of 0.203 HKD,
China 21st Century Education Group Ltd
is
Undervalued by 75%.
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