Company Analysis Minsheng Education Group Company Limited
1. Summary
Advantages
- Dividends (28.49%) are higher than the sector average (5.11%).
Disadvantages
- Price (0.135 HK$) is higher than fair price (0.1 HK$)
- The stock's return over the last year (-25.82%) is lower than the sector average (-8.93%).
- Current debt level 16.59% has increased over 5 years from 7.39%.
- The company's current efficiency (ROE=0.9189%) is lower than the sector average (ROE=15.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Minsheng Education Group Company Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -12.9% | -1.6% | -1.5% |
| 90 days | 2.3% | -12.1% | -0.7% |
| 1 year | -25.8% | -8.9% | 30.5% |
1569 vs Sector: Minsheng Education Group Company Limited has significantly underperformed the "Consumer Discretionary" sector by -16.9% over the past year.
1569 vs Market: Minsheng Education Group Company Limited has significantly underperformed the market by -56.34% over the past year.
Stable price: 1569 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: 1569 with weekly volatility of -0.4966% 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 (0.135 HK$) is higher than the fair price (0.1 HK$).
Price is higher than fair: The current price (0.135 HK$) is 25.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.87) is lower than that of the sector as a whole (26.58).
P/E vs Market: The company's P/E (16.87) 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 (0.1322) is lower than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (0.1322) 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 (0.4031) is lower than that of the sector as a whole (1.88).
P/S vs Market: The company's P/S indicator (0.4031) 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 (-0.3) is lower than that of the sector as a whole (53.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.3) 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 -12.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.92%).
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 (0.9189%) is lower than that of the sector as a whole (15.68%).
ROE vs Market: The company's ROE (0.9189%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4114%) is lower than that of the sector as a whole (9.03%).
ROA vs Market: The company's ROA (0.4114%) 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 28.49% is higher than the average for the sector '5.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 28.49% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 28.49% 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 (39.33%) are at a comfortable level.
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