China Vocational Education Holdings Ltd
HKEX:1756
Intrinsic Value
Huali University Group Ltd. is an investment holding company which engages in the provision of private higher and vocational education services. [ Read More ]
The intrinsic value of one
China Vocational Education Holdings Ltd
stock under the Base Case scenario is
2.71
HKD.
Compared to the current market price of 0.69 HKD,
China Vocational Education Holdings Ltd
is
Undervalued by 75%.
China Vocational Education Holdings Ltd's market capitalization is 828m HKD.
China Vocational Education Holdings Ltd stock price is 0.69 HKD.
China Vocational Education Holdings Ltd stock price (0.69 HKD) is 75% less than its Intrinsic Value (2.71 HKD).
China Vocational Education Holdings Ltd stock price (0.69 HKD) is 77% less than its DCF Value (2.95 HKD). Open DCF Valuation
China Vocational Education Holdings Ltd stock price (0.69 HKD) is 72% less than its Relative Value (2.47 HKD). Open Relative Valuation
China Vocational Education Holdings Ltd has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
China Vocational Education Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 8%.
China Vocational Education Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 12% to 13%.
China Vocational Education Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
China Vocational Education Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
China Vocational Education Holdings Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (985m CNY).
China Vocational Education Holdings Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
China Vocational Education Holdings Ltd's Revenue has grown by 19% over the past 12 months.
China Vocational Education Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
China Vocational Education Holdings Ltd's Revenue has been growing by 12% per year for the last 3 years.
China Vocational Education Holdings Ltd has positive Net Income for the last twelve months.
China Vocational Education Holdings Ltd's long-term assets (7B CNY) exceed its long-term liabilties (4B CNY).
China Vocational Education Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.61.
China Vocational Education Holdings Ltd has positive Operating Income for the last twelve months.
China Vocational Education Holdings Ltd has positive Gross Profit for the last twelve months.
China Vocational Education Holdings Ltd's short-term liabilties (2B CNY) exceed its short-term assets (1B CNY).
China Vocational Education Holdings Ltd has positive Free Cash Flow for the last twelve months.
China Vocational Education Holdings Ltd generates enough operating income (496m CNY) to cover interest payments on its debt (93m CNY).
China Vocational Education Holdings Ltd's Altman Z-Score is very low and is equal to 0.76.
Valuation Backtest
China Vocational Education Holdings Ltd
Run backtest to discover the historical profit from buying and selling
China Vocational Education Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Vocational Education Holdings Ltd
Balance Sheet Decomposition
China Vocational Education Holdings Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 985.5m |
| Receivables | 29.1m |
| Other Current Assets | 9.3m |
| Non-Current Assets | 6.3B |
| Long-Term Investments | 183.7m |
| PP&E | 6B |
| Intangibles | 13.5m |
| Other Non-Current Assets | 60.2m |
| Current Liabilities | 1.7B |
| Accrued Liabilities | 28m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 131m |
Earnings Waterfall
China Vocational Education Holdings Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-458.7m
CNY
|
|
Gross Profit
|
624.6m
CNY
|
|
Operating Expenses
|
-128.1m
CNY
|
|
Operating Income
|
496.5m
CNY
|
|
Other Expenses
|
-103.4m
CNY
|
|
Net Income
|
393m
CNY
|
Free Cash Flow Analysis
China Vocational Education Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Vocational Education Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
China Vocational Education Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Vocational Education Holdings Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
China Vocational Education Holdings Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Vocational Education Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
China Vocational Education Holdings Ltd
is 0.98 HKD
.
Shareholder Return
Price
China Vocational Education Holdings Ltd
| Average Annual Return | -18.57% |
| Standard Deviation of Annual Returns | 28.16% |
| Max Drawdown | -84% |
| Market Capitalization | 828m HKD |
| Shares Outstanding | 1 200 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Vocational Education Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Huali University Group Ltd. is an investment holding company which engages in the provision of private higher and vocational education services. The company is headquartered in Guangzhou, Guangdong and currently employs 2,157 full-time employees. The company went IPO on 2019-11-25. The firm has three schools, including Huali College, Huali Vocational College and Huali Technician College, which offer applied science-focused and practice-oriented programs. The firm mainly conducts businesses within Guangdong province, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Vocational Education Holdings Ltd
stock under the Base Case scenario is
2.71
HKD.
Compared to the current market price of 0.69 HKD,
China Vocational Education Holdings Ltd
is
Undervalued by 75%.
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