China Education Group Holdings Limited

HKEX
0839
Stock
Yield per half year: -36.22%
Dividend yield: 15.49%
Sector: Consumer Discretionary

Reporting China Education Group Holdings Limited

Reports

2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
11.37 27.93 35.63 16.8 18.65 16.46 22.08 10.40
Выручка, млрд ¥
0.8613 0.9492 0.9329 1.95 2.68 3.68 5.42 5.2 6.58 6.58 4.71 19.68
Чистая прибыль, млрд ¥
0.4114 0.4289 0.3576 0.5926 0.6332 1.44 2.1 1.28 0.418 0.418 1.17 -7.97
EV, млрд ¥
2.65 29.59 3.92 18.19 19.5 13.99 13.99 17.04 -13.91
EBIT, млрд ¥
0.3708 0.4197 0.4715 0.5804 0.7962 1.21 1.67 2.61 1.2 1.92 1.50 8.55
EBITDA, млрд ¥
0.3305 0.3859 0.4444 0.6079 1.03 1.53 0.199 3.33 1.88 3.11 1.59 12.79
Баланс стоимость, млрд ¥
2.52 5.64 6.14 6.59 8.57 10.92 15.96 15.57 15.85 15.85 13.37 13.09
FCF, млрд ¥
0.1003 0.1636 0.5935 0.521 -0.09 -0.4341 0.663 1.03 0.081 0.081 0.2500 -197.91
Операционный денежный поток, млрд ¥
0.4806 0.7061 0.6065 1.14 0.9109 2.53 3.14 3.85 4.52 4.52 2.99 37.76
Операционная прибыль, млрд ¥
0.4197 0.4715 0.4123 0.7962 1.21 1.67 2.61 1.88 2.85 2.85 2.04 18.69
Операционные расходы, млрд ¥
0.5129 0.52 0.819 1.23 1.58 1.96 0.7291 0.6211 3.73 3.73 1.72 18.74
CAPEX, млрд ¥
0.3169 0.1126 0.1531 0.6203 1 2.84 2.47 2.82 4.43 4.43 2.71 34.67


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2471 3.24 1.74 3.5 3.44 3.33 5.46 5.18 6.24 6.24 4.73 12.65
Short Term Investments ¥
0.4256 0.0539 0.0105 0.6603 0.8233 1.62 0.2449 0.57 0.295 0.295 0.7106 -18.56
Long term investments ¥
0.001 0.001 0.0010 0.00
Total Receivables ¥
0.0103 0.0586 0.0547 0.2411 0.1211 0.754 0.0683 0.071 0.032 0.032 0.2093 -23.37
Total Current Assets ¥
1.33 3.37 2.06 4.91 5.04 5.88 7.03 6.97 7.76 7.76 6.54 9.01
Чистые активы, млрд ¥
2.23 2.42 2.64 3.26 5.85 8.36 13.62 20.28 0.8261 19.09 9.79 -32.40
Активы, млрд ¥
3.87 6.67 8.73 15.34 17.97 26.75 38.25 35.75 38.82 38.82 31.51 16.65
Short Term Debt ¥
0.051 0.195 0.2099 0.2847 0.2917 1.65 2.12 1.61 2.5 2.5 1.63 53.67
Long Term Debt ¥
0.2656 0.2431 0.13 3.98 4.82 6.86 8.12 7.02 7.74 7.74 6.91 9.94
Задолженность, млрд ¥
1.34 1.03 2.59 8.33 9.07 15.83 19.36 17.45 20.29 20.29 16.40 17.47
Чистый долг, млрд ¥
0.0868 0.2059 -3.24 0.77 1.66 5.01 4.77 3.5 4 4 3.79 19.23
Долг, млрд ¥
0.4606 0.4531 0.0155 4.27 5.11 0.8259 10.23 8.68 10.24 10.24 7.02 14.91
Interest income ¥
0.0123 0.0149 0.0185 0.0244 0.1038 0.0926 0.1621 0.308 0.077 0.1487 -5.80
Расходы на обслуживание долга ¥
0.015 0.0083 0.0077 0.1038 0.0926 0.1621 0.3509 0.4341 0.472 0.472 0.3023 38.51
Чист. проц. доходы, млрд ¥
0.003 -0.0039 0.0029 -0.0703 -0.0926 -0.1621 -0.247 -0.392 0.077 -0.1928 41.02
Goodwill ¥
0.3256 0.9166 1.57 1.79 3.21 3.84 3.63 2.81 18.25
Амортизация, млрд ¥
0.0113 0.0151 0.0247 0.1364 0.2364 0.322 0.4644 0.7154 0.6776 0.4832 23.44
Себестоимость, млрд ¥
0.4046 0.3894 0.3602 0.8334 1.08 1.51 2.28 2.27 2.94 2.94 2.02 22.18
Товарно материальные запасы ¥
0.000213 0.000337 0.000316 0.000254 0.000381 0.00054 0.0012 0.0014 0.2449 0.57 0.1636 302.44


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.56 0.0349 0.035 0.0743 1.04 0.5112 0.154 0.154 0.3629 34.49
Цена акции ао 6.58 9.6 10.2 14.94 12.66 10.1 4.9 3.41 2.5 2.5 6.71 -27.71
Число акций ао, млн 1757.32 2155.44 2155.44 2150.22 2311.26 2024.13 2499 2713.79 2713.79 2339.68 4.77
FCF/акцию 0.3377 0.2579 -0.0418 -0.1878 0.3275 0.4114 0.0298 0.0298 0.1078 -193.46


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.3 7.61 5.82 8.99 7.39 13.22 14.44 8.64 2.66 2.66 10.96 9.27 -18.48
ROA, % 10.64 6.43 4.09 3.86 3.52 5.4 5.97 3.68 1.12 1.12 5.09 3.94 -20.47
ROIC, % 20.2 7.21 7.63 10.18 13.02 6.27 8.86 -2.76
ROS, % 45.18 38.33 30.31 23.64 39.21 38.75 24.57 6.35 6.35 6.35 6.06 23.05 -30.52
ROCE, % 16.61 8.36 9.45 11.36 13.55 15.32 8.83 4.37 10.33 10.33 0.00 10.48 -5.28
Ebit margin, % 39.04 33.6 45.5 48.15 23.11 29.11 29.11 35.89 -2.83
Рентаб EBITDA, % 45.62 51.59 64.04 52.83 57.1 45.43 61.44 36.15 47.27 47.27 12.38 49.48 -3.71
Чистая рентаб, % 47.76 45.18 38.33 30.31 23.64 39.21 38.75 24.57 6.35 6.35 6.07 26.50 -23.12
Operation Margin, % 49.67 44.2 40.73 45.07 45.43 48.15 36.15 43.26 43.26 43.26 5.28 43.25 -0.97
Доходность FCF, % 5.22 -0.3222 -1.22 3.46 5.51 2.53 1.09


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.5 49.17 36.27 44.11 24.68 6.39 12.52 23.9 23.9 29.68 22.32 -11.53
P/BV
2.02 2.86 3.07 3.26 3.26 0.7107 0.8741 0.5391 0.5391 1.69 1.73 -30.23
P/S
11.97 18.85 11 10.43 9.68 2.48 3.08 1.52 1.52 1.77 5.44 -31.97
P/FCF
19.15 -310.38 -82.08 28.87 18.14 16.35 203.21 203.21 51.96 36.90 -219.88
E/P
0.0377 0.0227 0.0405 0.1098 0.074 0.076 0.0254 0.0254 0.02 0.0651 -8.91
EV/EBIT
29.31 32.36 20.45 6.97 16.23 10.08 7.31 7.31 12.21 -18.60
EV/EBITDA
21.56 19.35 19.72 5.47 10.38 6.4 122.93 15.30 -13.60
EV/S
11.41 11.05 8.97 3.36 3.75 2.13 2.13 2.13 7.39 4.07 -24.99
EV/FCF
42.73 -328.87 -76.02 27.44 18.97 172.71 172.71 172.71 26.02 63.16 -217.84
Debt/EBITDA
1.19 1.02 4.13 3.34 4.15 3.07 4.62 2.74 3.29 3.29 1.13 3.57 -4.54
Netdebt/Ebitda
0.4635 -5.34 0.7457 1.09 2.48 1.43 1.86 1.08 1.29 1.29 0.20 1.63 -12.25
Debt/Ratio
0.1339 0.1172 0.2782 0.2841 0.2596 0.2675 0.2427 0.2637 0.2637 0.2637 0.12 0.2594 0.31
Debt/Equity
0.2174 0.1795 0.647 0.5956 0.6361 0.641 0.5573 0.6459 1.09 1.09 0.70 0.7141 11.37
Debt/Net Income
1.33 1.1 7.2 8.06 4.81 4.87 6.79 24.49 24.49 24.49 2.32 13.09 38.47
PEG
-366.38 -366.38 -366.3800 0.00
Бета
3.15 0.1834 -1.15 -1.15 -0.15 0.7278 -171.47
Индекс Альтмана
2.09 5.36 3.71 3.47 4.27 3.66 3.66 11.25 4.09 -7.35


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.19 0.19 0.19 0.19 0.4107 0.637 1.31 0.243 0.5581 5.04
Дивиденд
0.074 0.109 0.224 0.336 0.202 0.3339 0.318 0.318 0.2828 7.26
Див доход, ао, %
0.6198 0.9447 1.72 2.18 2.87 15.73 19.18 15.49 4.40 8.34 61.98
Дивиденды / прибыль, %
46.2 44.31 53.14 32.07 64.87 44.12 21.41 95.27 58.13 58.13 17.80 56.76 -2.17


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Other

2023 2024 CAGR 5
Персонал, чел
14 925 16 468 5.04