SDM Education Group Holdings Limited

HKEX
8363
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Communication Services

Company Analysis SDM Education Group Holdings Limited

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1. Summary

Advantages

  • Price (0.088 HK$) is less than fair price (0.0994 HK$)
  • The company's current efficiency (ROE=16.52%) is higher than the sector average (ROE=7.58%)

Disadvantages

  • Dividends (0%) are below the sector average (3.33%).
  • The stock's return over the last year (-7.37%) is lower than the sector average (27.72%).
  • Current debt level 133.75% has increased over 5 years from 47.27%.

Similar companies

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Bilibili Inc.

Baidu, Inc.

Kuaishou Technology

2. Share price and performance

2.1. Share price

2.3. Market efficiency

SDM Education Group Holdings Limited Communication Services Index
7 days 0% -0.9% 3.3%
90 days 0% 5.4% 16%
1 year -7.4% 27.7% 42.5%

8363 vs Sector: SDM Education Group Holdings Limited has significantly underperformed the "Communication Services" sector by -35.09% over the past year.

8363 vs Market: SDM Education Group Holdings Limited has significantly underperformed the market by -49.9% over the past year.

Stable price: 8363 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: 8363 with weekly volatility of -0.1417% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0.2777

3.2. Revenue

EPS -0.0788
ROE 16.52%
ROA -9.68%
ROIC 0%
Ebitda margin 13.2%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.088 HK$) is lower than the fair price (0.0994 HK$).

Price not significantly lower than the fair price: The current price (0.088 HK$) is slightly lower than the fair price by 13%.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (30.27).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (43.79).

4.3. P/BV

P/BV vs Sector: The company's P/BV (-0.1929) is lower than that of the sector as a whole (1.59).

P/BV vs Market: The company's P/BV (-0.1929) is lower than that of the market as a whole (1.59).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.2777) is lower than that of the sector as a whole (2.83).

P/S vs Market: The company's P/S indicator (0.2777) 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 (14.07) is lower than that of the sector as a whole (28.26).

EV/Ebitda vs Market: The company's EV/Ebitda (14.07) is higher 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 -17.12% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.12%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (16.52%) is higher than that of the sector as a whole (7.58%).

ROE vs Market: The company's ROE (16.52%) is higher than that of the market as a whole (2.89%).

5.5. ROA

ROA vs Sector: The company's ROA (-9.68%) is lower than that of the sector as a whole (4.3%).

ROA vs Market: The company's ROA (-9.68%) 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%).

6. Finance

6.1. Assets and debt

Debt Level: (133.75%) high relative to assets.

Increasing debt: over 5 years, the debt has increased from 47.27% to 133.75%.

Excess of debt: The debt is not covered by net income, percentage -1529.26%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '3.33%.

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=0.5.

Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum SDM Education Group Holdings Limited

9.3. Comments