China Kepei Education Group Ltd
HKEX:1890
Intrinsic Value
China Kepei Education Group Ltd. provides private higher education in South China. [ Read More ]
The intrinsic value of one
China Kepei Education Group Ltd
stock under the Base Case scenario is
4.95
HKD.
Compared to the current market price of 1.38 HKD,
China Kepei Education Group Ltd
is
Undervalued by 72%.
China Kepei Education Group Ltd's market capitalization is 2.8B HKD.
China Kepei Education Group Ltd stock price is 1.38 HKD.
China Kepei Education Group Ltd stock price (1.38 HKD) is 72% less than its Intrinsic Value (4.95 HKD).
China Kepei Education Group Ltd stock price (1.38 HKD) is 80% less than its DCF Value (7.01 HKD). Open DCF Valuation
China Kepei Education Group Ltd stock price (1.38 HKD) is 52% less than its Relative Value (2.89 HKD). Open Relative Valuation
China Kepei Education Group Ltd has upside potential of 98% compared to the average analyst price target.
Open Wall St Estimates
China Kepei Education Group Ltd's ROE (Return on Equity) has decreased in the last 3 years from 19% to 18%.
China Kepei Education Group Ltd's Revenue has grown by 5% over the past 12 months.
China Kepei Education Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
China Kepei Education Group Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
China Kepei Education Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
China Kepei Education Group Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
China Kepei Education Group Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 22% to 13%.
China Kepei Education Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (1B CNY).
China Kepei Education Group Ltd has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
China Kepei Education Group Ltd's Altman Z-Score is equal to 1.97.
China Kepei Education Group Ltd generates enough operating income (834m CNY) to cover interest payments on its debt (96m CNY).
China Kepei Education Group Ltd's short-term liabilties (2B CNY) exceed its short-term assets (1B CNY).
China Kepei Education Group Ltd has positive Operating Income for the last twelve months.
China Kepei Education Group Ltd has positive Net Income for the last twelve months.
China Kepei Education Group Ltd's long-term assets (7B CNY) exceed its long-term liabilties (3B CNY).
China Kepei Education Group Ltd has positive Gross Profit for the last twelve months.
China Kepei Education Group Ltd has positive Free Cash Flow for the last twelve months.
China Kepei Education Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.23.
Valuation Backtest
China Kepei Education Group Ltd
Run backtest to discover the historical profit from buying and selling
China Kepei Education Group Ltd
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Fundamental Analysis
China Kepei Education Group Ltd
Balance Sheet Decomposition
China Kepei Education Group Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 46.5m |
| Other Current Assets | 148.5m |
| Non-Current Assets | 6.2B |
| Long-Term Investments | 247.4m |
| PP&E | 4.1B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 719.5m |
| Current Liabilities | 2B |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 55.9m |
Earnings Waterfall
China Kepei Education Group Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-642.8m
CNY
|
|
Gross Profit
|
874.7m
CNY
|
|
Operating Expenses
|
-40.3m
CNY
|
|
Operating Income
|
834.4m
CNY
|
|
Other Expenses
|
-91.1m
CNY
|
|
Net Income
|
743.3m
CNY
|
Free Cash Flow Analysis
China Kepei Education Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Kepei Education Group Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
China Kepei Education Group Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Kepei Education Group Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
China Kepei Education Group Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Kepei Education Group Ltd
According to Wall Street analysts, the average 1-year price target for
China Kepei Education Group Ltd
is 2.73 HKD
with a low forecast of 0.81 HKD and a high forecast of 4.75 HKD.
Shareholder Return
Price
China Kepei Education Group Ltd
| Average Annual Return | 3.96% |
| Standard Deviation of Annual Returns | 33.86% |
| Max Drawdown | -82% |
| Market Capitalization | 2.8B HKD |
| Shares Outstanding | 2 015 248 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Kepei Education Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Kepei Education Group Ltd. provides private higher education in South China. The company is headquartered in Zhaoqing, Guangdong and currently employs 3,413 full-time employees. The company went IPO on 2019-01-25. The Company’s education educational institutions focus on engineering and provide relevant teaching services. The firm is committed to working with research institutions and companies to provide students with a variety of professional training and internship opportunities. The schools operated by the Company mainly include Guangdong Polytechnic College (formerly known as Zhaoqing Technology Vocational Technical College) and Zhaoqing Science and Technology Secondary Vocational School. The firm principally engaged in its business in South China.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Kepei Education Group Ltd
stock under the Base Case scenario is
4.95
HKD.
Compared to the current market price of 1.38 HKD,
China Kepei Education Group Ltd
is
Undervalued by 72%.
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