MAX Chat
Company Analysis China Gingko Education Group Company Limited
1. Summary
Advantages
- Price (1.7 HK$) is less than fair price (3.03 HK$)
- The stock's return over the last year (136.11%) is higher than the sector average (4.36%).
- Current debt level 19.49% is below 100% and has decreased over 5 years from 37.2%.
- The company's current efficiency (ROE=18.55%) is higher than the sector average (ROE=14.64%)
Disadvantages
- Dividends (0%) are below the sector average (5.14%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Gingko Education Group Company Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | 1.6% | 2.8% |
| 90 days | 32.8% | 4.4% | 8.3% |
| 1 year | 136.1% | 4.4% | 49.7% |
1851 vs Sector: China Gingko Education Group Company Limited has outperformed the "Consumer Discretionary" sector by 131.75% over the past year.
1851 vs Market: China Gingko Education Group Company Limited has outperformed the market by 86.44% over the past year.
Stable price: 1851 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: 1851 with weekly volatility of 2.62% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.7 HK$) is lower than the fair price (3.03 HK$).
Price significantly below the fair price: The current price (1.7 HK$) is 78.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.24) is lower than that of the sector as a whole (27.06).
P/E vs Market: The company's P/E (2.24) is lower than that of the market as a whole (46.9).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3658) is lower than that of the sector as a whole (2.41).
P/BV vs Market: The company's P/BV (0.3658) is lower than that of the market as a whole (1.76).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9205) is lower than that of the sector as a whole (1.9).
P/S vs Market: The company's P/S indicator (0.9205) is lower than that of the market as a whole (3.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.5) is lower than that of the sector as a whole (52.94).
EV/Ebitda vs Market: The company's EV/Ebitda (3.5) is lower than that of the market as a whole (34.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 177.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (177.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.68%).
5.4. ROE
ROE vs Sector: The company's ROE (18.55%) is higher than that of the sector as a whole (14.64%).
ROE vs Market: The company's ROE (18.55%) is higher than that of the market as a whole (2.38%).
5.5. ROA
ROA vs Sector: The company's ROA (10.52%) is higher than that of the sector as a whole (9.06%).
ROA vs Market: The company's ROA (10.52%) is higher than that of the market as a whole (3.08%).
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 (18.56%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.14%.
7.2. 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.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
