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Company Analysis China Maple Leaf Educ Sys Ltd
1. Summary
Advantages
- The stock's return over the last year (34.04%) is higher than the sector average (-3.18%).
Disadvantages
- Price (0.315 HK$) is higher than fair price (0.0301 HK$)
- Dividends (0%) are below the sector average (4.81%).
- Current debt level 25.84% has increased over 5 years from 5.07%.
- The company's current efficiency (ROE=1.02%) is lower than the sector average (ROE=14.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Maple Leaf Educ Sys Ltd | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -4.5% | -0.7% | 1.3% |
| 90 days | 8.6% | -5.6% | 13% |
| 1 year | 34% | -3.2% | 34.3% |
1317 vs Sector: China Maple Leaf Educ Sys Ltd has outperformed the "Consumer Discretionary" sector by 37.22% over the past year.
1317 vs Market: China Maple Leaf Educ Sys Ltd has underperformed the market marginally by -0.3016% over the past year.
Stable price: 1317 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: 1317 with weekly volatility of 0.6547% 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 (0.315 HK$) is higher than the fair price (0.0301 HK$).
Price is higher than fair: The current price (0.315 HK$) is 90.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.46) is higher than that of the sector as a whole (27.2).
P/E vs Market: The company's P/E (41.46) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4146) is lower than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (0.4146) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5236) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (0.5236) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (53.26).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 -19.39% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.62%).
5.4. ROE
ROE vs Sector: The company's ROE (1.02%) is lower than that of the sector as a whole (14.59%).
ROE vs Market: The company's ROE (1.02%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2499%) is lower than that of the sector as a whole (9.03%).
ROA vs Market: The company's ROA (0.2499%) is lower than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.81%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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