Scholar Education Group
HKEX:1769
Intrinsic Value
Scholar Education Group engages in providing after-school education services through academic preparation program and early primary education program. [ Read More ]
The intrinsic value of one
Scholar Education Group
stock under the Base Case scenario is
2.53
HKD.
Compared to the current market price of 4.34 HKD,
Scholar Education Group
is
Overvalued by 42%.
Scholar Education Group's market capitalization is 2.4B HKD.
Scholar Education Group stock price is 4.34 HKD.
Scholar Education Group stock (2.53 HKD) is 42% less than its price (4.34 HKD).
Scholar Education Group stock (2.72 HKD) is 37% less than its price (4.34 HKD). Open DCF Valuation
Scholar Education Group stock (2.34 HKD) is 46% less than its price (4.34 HKD). Open Relative Valuation
Scholar Education Group has upside potential of 120% compared to the average analyst price target.
Open Wall St Estimates
Scholar Education Group has positive Operating Income for the last twelve months.
Scholar Education Group's Altman Z-Score is equal to 2.53.
Scholar Education Group's short-term assets (497m CNY) exceed its short-term liabilties (451m CNY).
Scholar Education Group has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Scholar Education Group has positive Net Income for the last twelve months.
Scholar Education Group's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
Scholar Education Group's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Scholar Education Group's ROE (Return on Equity) has significantly increased in the last 3 years from 9% to 21%.
Scholar Education Group's Revenue has grown by an exceptional 42% over the past 12 months.
Scholar Education Group's Revenue has been falling by 9% per year for the last 3 years.
Scholar Education Group's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 4% to 19%.
Scholar Education Group's long-term assets (1B CNY) exceed its long-term liabilties (578m CNY).
Scholar Education Group has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Scholar Education Group has positive Gross Profit for the last twelve months.
Scholar Education Group has positive Free Cash Flow for the last twelve months.
Scholar Education Group's D/E (Debt to Equity) is very low and is equal to 0.27.
Scholar Education Group has negative Net Debt. This means that the company has more cash and short-term investments (474m CNY) than debt (124m CNY).
Valuation Backtest
Scholar Education Group
Run backtest to discover the historical profit from buying and selling
Scholar Education Group
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Scholar Education Group
Balance Sheet Decomposition
Scholar Education Group
| Current Assets | 497.1m |
| Cash & Short-Term Investments | 473.6m |
| Other Current Assets | 23.5m |
| Non-Current Assets | 536.1m |
| Long-Term Investments | 225.1m |
| PP&E | 256.4m |
| Intangibles | 11.6m |
| Other Non-Current Assets | 43m |
| Current Liabilities | 450.8m |
| Accounts Payable | 94.2m |
| Other Current Liabilities | 356.6m |
| Non-Current Liabilities | 127.6m |
| Long-Term Debt | 124.2m |
| Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
Scholar Education Group
|
Revenue
|
570.6m
CNY
|
|
Cost of Revenue
|
-332.1m
CNY
|
|
Gross Profit
|
238.6m
CNY
|
|
Operating Expenses
|
-135.1m
CNY
|
|
Operating Income
|
103.4m
CNY
|
|
Other Expenses
|
-17.4m
CNY
|
|
Net Income
|
86m
CNY
|
Free Cash Flow Analysis
Scholar Education Group
Profitability Score
Profitability Due Diligence
Scholar Education Group's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Scholar Education Group's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Scholar Education Group's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Scholar Education Group's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Scholar Education Group
According to Wall Street analysts, the average 1-year price target for
Scholar Education Group
is 9.56 HKD
.
Shareholder Return
Price
Scholar Education Group
| Average Annual Return | 36.89% |
| Standard Deviation of Annual Returns | 116.61% |
| Max Drawdown | -98% |
| Market Capitalization | 2.4B HKD |
| Shares Outstanding | 554 192 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Scholar Education Group
Country
Industry
Market Cap
Dividend Yield
Description
Scholar Education Group engages in providing after-school education services through academic preparation program and early primary education program. The company is headquartered in Shenzhen, Guangdong and currently employs 1,552 full-time employees. The company went IPO on 2019-06-21. The firm is principally engaged in the provision of after school education services through academic preparation program and early primary education program. The academic preparation program is delivered under Sheng Xue brand, and the early primary education program is delivered under Le Xue brand. The firm principally conducts its businesses in Guangdong, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Scholar Education Group
stock under the Base Case scenario is
2.53
HKD.
Compared to the current market price of 4.34 HKD,
Scholar Education Group
is
Overvalued by 42%.
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