Hope Education Group Co Ltd
HKEX:1765
Intrinsic Value
Hope Education Group Co. Ltd. is a holding company. [ Read More ]
The intrinsic value of one
Hope Education Group Co Ltd
stock under the Base Case scenario is
2.097
HKD.
Compared to the current market price of 0.235 HKD,
Hope Education Group Co Ltd
is
Undervalued by 89%.
Hope Education Group Co Ltd's market capitalization is 1.9B HKD.
Hope Education Group Co Ltd stock price is 0.235 HKD.
Hope Education Group Co Ltd stock price (0.235 HKD) is 89% less than its Intrinsic Value (2.097 HKD).
Hope Education Group Co Ltd stock price (0.235 HKD) is 92% less than its DCF Value (2.832 HKD). Open DCF Valuation
Hope Education Group Co Ltd stock price (0.235 HKD) is 83% less than its Relative Value (1.363 HKD). Open Relative Valuation
Hope Education Group Co Ltd has upside potential of 219% compared to the average analyst price target.
Open Wall St Estimates
Hope Education Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
Hope Education Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 3%.
Hope Education Group Co Ltd's Revenue has grown by 18% over the past 12 months.
Hope Education Group Co Ltd has positive Net Income for the last twelve months.
Hope Education Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Hope Education Group Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Hope Education Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Hope Education Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (3B CNY).
Hope Education Group Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Hope Education Group Co Ltd's long-term assets (22B CNY) exceed its long-term liabilties (14B CNY).
Hope Education Group Co Ltd has positive Operating Income for the last twelve months.
Hope Education Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Hope Education Group Co Ltd has positive Gross Profit for the last twelve months.
Hope Education Group Co Ltd has positive Free Cash Flow for the last twelve months.
Hope Education Group Co Ltd's short-term liabilties (9B CNY) exceed its short-term assets (4B CNY).
Hope Education Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.32.
Hope Education Group Co Ltd's Revenue has been growing by an exceptional 60% per year for the last 3 years.
Hope Education Group Co Ltd's Altman Z-Score is very low and is equal to 0.23.
Hope Education Group Co Ltd generates enough operating income (526m CNY) to cover interest payments on its debt (248m CNY).
Valuation Backtest
Hope Education Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Hope Education Group Co Ltd
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Fundamental Analysis
Hope Education Group Co Ltd
Balance Sheet Decomposition
Hope Education Group Co Ltd
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 669.6m |
| Other Current Assets | 644.3m |
| Non-Current Assets | 18.2B |
| Long-Term Investments | 1.6B |
| PP&E | 13B |
| Intangibles | 3.3B |
| Other Non-Current Assets | 315.4m |
| Current Liabilities | 9.4B |
| Accounts Payable | 48.2m |
| Accrued Liabilities | 358.1m |
| Short-Term Debt | 710m |
| Other Current Liabilities | 8.3B |
| Non-Current Liabilities | 4.5B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Hope Education Group Co Ltd
|
Revenue
|
3.6B
CNY
|
|
Cost of Revenue
|
-1.9B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
525.7m
CNY
|
|
Other Expenses
|
-315.6m
CNY
|
|
Net Income
|
210.1m
CNY
|
Free Cash Flow Analysis
Hope Education Group Co Ltd
Profitability Score
Profitability Due Diligence
Hope Education Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Hope Education Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hope Education Group Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Hope Education Group Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hope Education Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hope Education Group Co Ltd
is 0.751 HKD
with a low forecast of 0.505 HKD and a high forecast of 0.872 HKD.
Shareholder Return
Price
Hope Education Group Co Ltd
| Average Annual Return | -1.47% |
| Standard Deviation of Annual Returns | 46.46% |
| Max Drawdown | -93% |
| Market Capitalization | 1.9B HKD |
| Shares Outstanding | 8 224 974 706 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hope Education Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hope Education Group Co. Ltd. is a holding company. The company is headquartered in Chengdu, Sichuan and currently employs 10,028 full-time employees. The company went IPO on 2018-08-03. The firm with its subsidiaries operates schools and colleges in mainland China and charges tuition and boarding fees. The main schools and colleges operated by the Company include Southwest Jiaotong University Hope College, Jinci College of Shanxi Medical University, Sichuan Tianyi College, Business College of Guizhou University of Finance and Economics, Guizhou Vocational Institute of Technology and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hope Education Group Co Ltd
stock under the Base Case scenario is
2.097
HKD.
Compared to the current market price of 0.235 HKD,
Hope Education Group Co Ltd
is
Undervalued by 89%.
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