Company Analysis Minsheng Education Group Company Limited
1. Summary
Advantages
- The stock's return over the last year (32.58%) is higher than the sector average (21.03%).
- Current debt level 16.59% is below 100% and has decreased over 5 years from 20.44%.
Disadvantages
- Price (0.175 HK$) is higher than fair price (0.0571 HK$)
- Dividends (0%) are below the sector average (2.61%).
- The company's current efficiency (ROE=0.9189%) is lower than the sector average (ROE=6.06%)
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 | -0.6% | 1.6% | 2.8% |
| 90 days | -13.4% | -9.1% | -2.3% |
| 1 year | 32.6% | 21% | 33.3% |
1569 vs Sector: Minsheng Education Group Company Limited has outperformed the "Consumer Discretionary" sector by 11.54% over the past year.
1569 vs Market: Minsheng Education Group Company Limited has underperformed the market marginally by -0.7583% 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 0.6265% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.175 HK$) is higher than the fair price (0.0571 HK$).
Price is higher than fair: The current price (0.175 HK$) is 67.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (16.87) is lower than that of the sector as a whole (606.79).
P/E vs Market: The company's P/E (16.87) is lower than that of the market as a whole (65.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.1322) is lower than that of the sector as a whole (2.58).
P/BV vs Market: The company's P/BV (0.1322) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.4031) is lower than that of the sector as a whole (2.6).
P/S vs Market: The company's P/S indicator (0.4031) is lower than that of the market as a whole (20.78).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.3) is lower than that of the sector as a whole (53.92).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.3) is lower than that of the market as a whole (38.03).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.39% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.39%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13214.62%).
6.4. ROE
ROE vs Sector: The company's ROE (0.9189%) is lower than that of the sector as a whole (6.06%).
ROE vs Market: The company's ROE (0.9189%) is lower than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (0.4114%) is lower than that of the sector as a whole (3.08%).
ROA vs Market: The company's ROA (0.4114%) is lower than that of the market as a whole (2.72%).
6.6. 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 (14.67%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.61%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.58.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (39.33%) are at a comfortable level.
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Based on sources: porti.ru
