China Education Group Holdings Ltd
HKEX:839
Intrinsic Value
China Education Group Holdings Ltd. is an investment holding company, which engages in the operation of private higher and vocational educational institutions. [ Read More ]
The intrinsic value of one China Education Group Holdings Ltd stock under the Base Case scenario is 11.49 HKD. Compared to the current market price of 4.26 HKD, China Education Group Holdings Ltd is Undervalued by 63%.
Valuation Backtest
China Education Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling China Education Group Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
China Education Group Holdings Ltd
| Current Assets | 7B |
| Cash & Short-Term Investments | 5.7B |
| Receivables | 481m |
| Other Current Assets | 745m |
| Non-Current Assets | 28.8B |
| PP&E | 20.2B |
| Intangibles | 8.5B |
| Other Non-Current Assets | 124m |
| Current Liabilities | 8.2B |
| Accounts Payable | 241m |
| Accrued Liabilities | 143m |
| Other Current Liabilities | 7.8B |
| Non-Current Liabilities | 11.9B |
| Long-Term Debt | 7.1B |
| Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
China Education Group Holdings Ltd
|
Revenue
|
5.6B
CNY
|
|
Cost of Revenue
|
-2.5B
CNY
|
|
Gross Profit
|
3.2B
CNY
|
|
Operating Expenses
|
-718m
CNY
|
|
Operating Income
|
2.4B
CNY
|
|
Other Expenses
|
-1.1B
CNY
|
|
Net Income
|
1.4B
CNY
|
Free Cash Flow Analysis
China Education Group Holdings Ltd
Profitability Score
Profitability Due Diligence
China Education Group Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
China Education Group Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Education Group Holdings Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
China Education Group Holdings Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Education Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for China Education Group Holdings Ltd is 8.63 HKD with a low forecast of 2.14 HKD and a high forecast of 12.29 HKD.
Shareholder Return
Price
China Education Group Holdings Ltd
| Average Annual Return | 0.97% |
| Standard Deviation of Annual Returns | 33.22% |
| Max Drawdown | -80% |
| Market Capitalization | 10.9B HKD |
| Shares Outstanding | 2 618 310 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Education Group Holdings Ltd. is an investment holding company, which engages in the operation of private higher and vocational educational institutions. The company employs 11,034 full-time employees The company went IPO on 2017-12-15. The firm operates its business through three segments: the Higher Education segment, the Vocational Education segment, and the Global Education segment. The firm operates higher education and vocational education institutions in the People's Republic of China (the PRC) and provides education services in Australia and the United Kingdom (UK).
Contact
IPO
Employees
Officers
The intrinsic value of one China Education Group Holdings Ltd stock under the Base Case scenario is 11.49 HKD.
Compared to the current market price of 4.26 HKD, China Education Group Holdings Ltd is Undervalued by 63%.
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