Company Analysis China Education Group Holdings Limited
1. Summary
Advantages
- Dividends (15.49%) are higher than the sector average (5.11%).
- Current debt level 26.37% is below 100% and has decreased over 5 years from 27.82%.
Disadvantages
- Price (2.5 HK$) is higher than fair price (2.39 HK$)
- The stock's return over the last year (-52.56%) is lower than the sector average (-10.24%).
- The company's current efficiency (ROE=2.66%) is lower than the sector average (ROE=15.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Education Group Holdings Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.2% | -18.4% | -4.6% |
| 90 days | -0.4% | -19.3% | -6.2% |
| 1 year | -52.6% | -10.2% | 29.7% |
0839 vs Sector: China Education Group Holdings Limited has significantly underperformed the "Consumer Discretionary" sector by -42.32% over the past year.
0839 vs Market: China Education Group Holdings Limited has significantly underperformed the market by -82.27% over the past year.
Stable price: 0839 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0839 with weekly volatility of -1.01% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.5 HK$) is higher than the fair price (2.39 HK$).
Price is higher than fair: The current price (2.5 HK$) is 4.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.9) is lower than that of the sector as a whole (26.58).
P/E vs Market: The company's P/E (23.9) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5391) is lower than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (0.5391) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.52) is lower than that of the sector as a whole (1.88).
P/S vs Market: The company's P/S indicator (1.52) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.4) is lower than that of the sector as a whole (53.26).
EV/Ebitda vs Market: The company's EV/Ebitda (6.4) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (62.8%).
5.4. ROE
ROE vs Sector: The company's ROE (2.66%) is lower than that of the sector as a whole (15.68%).
ROE vs Market: The company's ROE (2.66%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (1.12%) is lower than that of the sector as a whole (9.66%).
ROA vs Market: The company's ROA (1.12%) is lower than that of the market as a whole (3.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 15.49% is higher than the average for the sector '5.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 15.49% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 15.49% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (58.13%) are at a comfortable level.
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