Company Analysis China Chunlai Education Group Co., Ltd.
1. Summary
Advantages
- Price (4.47 HK$) is less than fair price (6.77 HK$)
- The company's current efficiency (ROE=23.23%) is higher than the sector average (ROE=15.1%)
Disadvantages
- Dividends (3.26%) are below the sector average (4.34%).
- The stock's return over the last year (-28.5%) is lower than the sector average (-13.48%).
- Current debt level 30.97% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Chunlai Education Group Co., Ltd. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.9% | 4.2% | 4.3% |
| 90 days | -4.6% | 0.6% | 18.3% |
| 1 year | -28.5% | -13.5% | 25.9% |
1969 vs Sector: China Chunlai Education Group Co., Ltd. has significantly underperformed the "Consumer Discretionary" sector by -15.02% over the past year.
1969 vs Market: China Chunlai Education Group Co., Ltd. has significantly underperformed the market by -54.4% over the past year.
Stable price: 1969 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: 1969 with weekly volatility of -0.5481% 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 (4.47 HK$) is lower than the fair price (6.77 HK$).
Price significantly below the fair price: The current price (4.47 HK$) is 51.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.23) is lower than that of the sector as a whole (25.87).
P/E vs Market: The company's P/E (10.23) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.14) is lower than that of the sector as a whole (2.48).
P/BV vs Market: The company's P/BV (2.14) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.68) is higher than that of the sector as a whole (2.14).
P/S vs Market: The company's P/S indicator (4.68) is higher than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.28) is lower than that of the sector as a whole (53.26).
EV/Ebitda vs Market: The company's EV/Ebitda (5.28) is lower than that of the market as a whole (9.94).
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 63.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (63.09%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (5.31%).
5.4. ROE
ROE vs Sector: The company's ROE (23.23%) is higher than that of the sector as a whole (15.1%).
ROE vs Market: The company's ROE (23.23%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (11.1%) is higher than that of the sector as a whole (9.23%).
ROA vs Market: The company's ROA (11.1%) is higher than that of the market as a whole (3.39%).
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
Low yield: The dividend yield of the company 3.26% is below the average for the sector '4.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.26% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 3.26% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (4.38%) are at an uncomfortable level.
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