China New Higher Education Group Ltd
HKEX:2001
Intrinsic Value
China New Higher Education Group Ltd. is an investment holing company, which engages in the provision of higher education in the field of applied sciences. [ Read More ]
The intrinsic value of one
China New Higher Education Group Ltd
stock under the Base Case scenario is
7.38
HKD.
Compared to the current market price of 2.31 HKD,
China New Higher Education Group Ltd
is
Undervalued by 69%.
China New Higher Education Group Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
China New Higher Education Group Ltd's market capitalization is 3.6B HKD.
China New Higher Education Group Ltd stock price is 2.31 HKD.
China New Higher Education Group Ltd stock price (2.31 HKD) is 69% less than its Intrinsic Value (7.38 HKD).
China New Higher Education Group Ltd stock price (2.31 HKD) is 77% less than its DCF Value (10.26 HKD). Open DCF Valuation
China New Higher Education Group Ltd stock price (2.31 HKD) is 49% less than its Relative Value (4.5 HKD). Open Relative Valuation
China New Higher Education Group Ltd has upside potential of 82% compared to the average analyst price target.
Open Wall St Estimates
China New Higher Education Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
China New Higher Education Group Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (904m CNY).
China New Higher Education Group Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 9%.
China New Higher Education Group Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
China New Higher Education Group Ltd's Revenue has grown by 10% over the past 12 months.
China New Higher Education Group Ltd's ROE (Return on Equity) has increased in the last 3 years from 18% to 21%.
China New Higher Education Group Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
China New Higher Education Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
China New Higher 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 New Higher Education Group Ltd's long-term assets (9B CNY) exceed its long-term liabilties (6B CNY).
China New Higher Education Group Ltd has positive Net Income for the last twelve months.
China New Higher Education Group Ltd has positive Gross Profit for the last twelve months.
China New Higher Education Group Ltd has positive Operating Income for the last twelve months.
China New Higher Education Group Ltd's Revenue has been growing by an exceptional 43% per year for the last 3 years.
China New Higher Education Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.44.
China New Higher Education Group Ltd has positive Free Cash Flow for the last twelve months.
China New Higher Education Group Ltd's short-term liabilties (4B CNY) exceed its short-term assets (1B CNY).
China New Higher Education Group Ltd generates enough operating income (908m CNY) to cover interest payments on its debt (145m CNY).
China New Higher Education Group Ltd's Altman Z-Score is very low and is equal to 0.85.
Valuation Backtest
China New Higher Education Group Ltd
Run backtest to discover the historical profit from buying and selling
China New Higher Education Group Ltd
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Fundamental Analysis
China New Higher Education Group Ltd
Balance Sheet Decomposition
China New Higher Education Group Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 903.8m |
| Receivables | 45m |
| Other Current Assets | 244.1m |
| Non-Current Assets | 8.1B |
| Long-Term Investments | 402.4m |
| PP&E | 6.5B |
| Intangibles | 835.4m |
| Other Non-Current Assets | 293.2m |
| Current Liabilities | 3.7B |
| Accrued Liabilities | 97.8m |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 495.4m |
Earnings Waterfall
China New Higher Education Group Ltd
|
Revenue
|
2.1B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
806m
CNY
|
|
Operating Expenses
|
102m
CNY
|
|
Operating Income
|
908m
CNY
|
|
Other Expenses
|
-204.7m
CNY
|
|
Net Income
|
703.3m
CNY
|
Free Cash Flow Analysis
China New Higher Education Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China New Higher Education Group Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
China New Higher Education Group Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China New Higher Education Group Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
China New Higher Education Group Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China New Higher Education Group Ltd
According to Wall Street analysts, the average 1-year price target for
China New Higher Education Group Ltd
is 4.2 HKD
with a low forecast of 2.89 HKD and a high forecast of 6.72 HKD.
Shareholder Return
Price
China New Higher Education Group Ltd
| Average Annual Return | 11.8% |
| Standard Deviation of Annual Returns | 47.27% |
| Max Drawdown | -70% |
| Market Capitalization | 3.6B HKD |
| Shares Outstanding | 1 555 250 630 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China New Higher Education Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China New Higher Education Group Ltd. is an investment holing company, which engages in the provision of higher education in the field of applied sciences. The company is headquartered in Beijing, Beijing and currently employs 8,647 full-time employees. The company went IPO on 2017-04-19. The firm mainly provides higher vocational education services, focusing on cultivating applied technical talents for the country and society. Its school network covers Yunnan, Guizhou, Hubei, Heilongjiang, Gansu, Guangxi, Henan and other provinces. The firm was included as a constituent stock of the Hang Seng Composite Small Cap Index, Hang Seng Consumer Goods & Services Index and Morgan Stanley Capital International (MSCI) China Small Cap Index in 2017. Included as a constituent stock of Hang Seng Stock Connect Hong Kong Index in Mar 2018. The firm mainly conducts its business in Mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one
China New Higher Education Group Ltd
stock under the Base Case scenario is
7.38
HKD.
Compared to the current market price of 2.31 HKD,
China New Higher Education Group Ltd
is
Undervalued by 69%.
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