SZSE: 000526 - Xueda (Xiamen) Education Technology Group Co., Ltd.

Yield per half year: -18.55%
Sector: Consumer Discretionary

Reporting Xueda (Xiamen) Education Technology Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ¥							2.41	5.01	3.47	1.98	3.38
Выручка, млрд ¥		0.0189	0.0251	1.31	2.81	2.89	2.99	2.43	2.53	1.8	2.21
Чистая прибыль, млрд ¥	0.0037	0.002		-0.0987	0.0244	0.013	0.0139	0.0437	-0.536	0.0109	0.1538
EV, млрд ¥											3.36
EBIT, млрд ¥				-0.0274	0.1437	0.1251	0.1109	0.1049	0.0571	0.114
EBITDA, млрд ¥					0.1994	0.1831	0.1751	0.2009	-0.141	0.3247
Баланс стоимость, млрд ¥		0.1564	0.1428	0.048	0.0706	0.0839	0.0992	0.1405	0.4267	0.4357	0.6041
FCF, млрд ¥					0.233	0.0947	0.0857	0.0449	-0.2521	0.1381	0.4779
Операционный денежный поток, млрд ¥			0.0031	0.0862	0.3553	0.244	0.2487	0.1673	-0.087	0.2164	0.6074
Операционная прибыль, млрд ¥	0.0052	0.0037		-0.1027	0.0723	0.0632	0.0509	0.1144	0.0822	0.114	0.2729
Операционные расходы, млрд ¥				1.36	2.67	2.76	2.87	2.32	2.45	1.68	1.94
CAPEX, млрд ¥				0.0485	0.1223	0.1493	0.163	0.1224	0.1651	0.0783	0.1295

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	3.06	5.4				2.25				1.99				4.95
Выручка, млрд ¥					0.5702	0.3773	0.4966	0.5602	0.4102	0.3306	0.5187	0.7328	0.5418	0.4193
Чистая прибыль, млрд ¥					-0.066	-0.5808	0.0012	0.0454	-0.0386	0.0029	0.0051	0.0838	0.0282	0.0368
EV, млрд ¥														4.93
EBIT, млрд ¥				0.1485	-0.0687	-0.0644	0.0246	0.0719	-0.0288	0.0463	0.0498	0.1322	0.0324
EBITDA, млрд ¥			0.0388	0.1529	-0.0368	-0.6055	0.027	0.0682	-0.0095	0.0199	0.0342	0.1221
Баланс стоимость, млрд ¥					1.01	0.4267	0.4274	0.4768	0.4426	0.4357	0.4397	0.5295	0.563	0.6041
FCF, млрд ¥					0.0446	-0.3089	0.1139	-0.1405	0.2516	-0.0869	0.3079	-0.135	0.4018	-0.0968
Операционный денежный поток, млрд ¥				-0.2489	0.0803	-0.2517	0.139	-0.1332	0.277	-0.0663	0.3437	-0.1084	0.4242
Операционная прибыль, млрд ¥					-0.0365	-0.08	0.0279	0.0788	-0.0172	0.0245	0.0498	0.1347	0.0405	0.0479
Операционные расходы, млрд ¥					0.6067	0.4572	0.4687	0.4814	0.4273	0.3061	0.4689	0.5981	0.5013	0.3714
CAPEX, млрд ¥					0.0358	0.0572	0.0251	0.0072	0.0254	0.0206	0.0359	0.0266	0.0224	0.0446

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1996	1997	2000	2001	2004	2006	2007	2008	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥												0.0026	0.1332	0.9012	0.8833	1.04	0.8177	1.03	0.9981	0.875	0.8066
Short Term Investments ¥	0.0364	0.0064												-0.1928	-0.2257	-0.246	0.3574	0.0012	0.0001	0.0005	0.0025
Total Receivables ¥								0.0018	0.0023					0.1362	0.1006	0.1866	0.2021	0.1814	0.1088	0.0833	0.0835
Total Current Assets ¥												0.0114	0.1548	1.38	1.5	1.55	1.46	1.29	1.13	0.9752	0.9137
Чистые активы, млрд ¥										0.1149	0.0216		0.0985	0.1757	0.1815	0.1873	0.224	0.2537	0.8027	0.6058
Активы, млрд ¥												0.2008	0.3354	3.44	3.59	3.65	3.6	3.52	3.46	3.18	3.15
Short Term Debt ¥									0.01				0.14	1.85	1.82	1.82	1.65	1.59	1.35	1.25	0.455
Long Term Debt ¥			0.02	0.0679	0.0075																0.3382
Задолженность, млрд ¥												0.0432	0.1912	3.4	3.52	3.58	3.51	3.38	3.05	2.76	2.56
Чистый долг, млрд ¥												-0.0026	0.0068	0.9488	0.9317	0.777	0.8323	0.5558	0.7211	0.6543	0.2738
Долг, млрд ¥			0.0347	0.1081	0.0155																0.7933
Interest income ¥														0.0058	0.0104	0.0118	0.0104	0.0055	0.0143	0.0106	0.0098
Расходы на обслуживание долга ¥																0.0809	0.0797	0.0706	0.0602	0.0519	0.0415
Чист. проц. доходы, млрд ¥														-0.0554	-0.081	-0.0788	-0.0794	-0.0731	-0.0885	-0.0685	-0.052
Goodwill ¥							0.000104							1.53	1.53	1.53	1.53	1.53	1.08	1.12	1.13
Себестоимость, млрд ¥														0.9789	2	2.1	2.18	1.8	1.87	1.29	1.4
Товарно материальные запасы ¥						0.0063	0.0000	0.0000	0.0000							0.0000	0.0000	0.000682	0.0023	0.00056	0.0106

	2000Q3	2000Q4	2001Q3	2001Q4	2002Q2	2002Q3	2004Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									1.1	0.9981	1.07	0.9054	1.03	0.875	1.1	0.9011	0.6166	0.8066
Short Term Investments ¥									0.1801	0.0001	0.0001	0.0001	0.0001	0.0005	-0.0829	-0.3044	0.3075	0.0025
Total Receivables ¥									0.141	0.1088	0.1175	0.1115	0.1134	0.0833	0.0855	0.0923	0.0995	0.0835
Total Current Assets ¥									1.44	1.13	1.21	1.04	1.16	0.9752	1.2	1.01	1.05	0.9137
Чистые активы, млрд ¥								1.04	1.01	0.8027	0.7421	0.6355	0.6047	0.6058	0.5825	0.5883	0.6328
Активы, млрд ¥									4.46	3.46	3.46	3.17	3.24	3.18	3.37	3.18	3.32	3.15
Short Term Debt ¥									1.36	1.35	1.32	1.31	1.22	1.25	1.19	1.18	0.52	0.455
Long Term Debt ¥	0.02	0.02	0.0679	0.0679	0.0622	0.0593	0.0075										0.3143	0.3382
Задолженность, млрд ¥									3.47	3.05	3.04	2.7	2.81	2.76	2.95	2.66	2.78	2.56
Чистый долг, млрд ¥									0.793	0.7211	0.6142	0.7062	0.457	0.6543	0.3611	0.5684	0.5502	0.2738
Долг, млрд ¥		0.0347		0.1081	0.1744	0.171	0.0155										0.8343	0.7933
Interest income ¥									0.0028	0.0032	0.0018	0.0034	0.0025	0.0183	0.0015	0.0065	0.0132	0.018
Расходы на обслуживание долга ¥									0.0222	0.0128	0.0194	0.0066	0.0295	0.0036	0.0169	0.0078	0.0222	0.0054
Чист. проц. доходы, млрд ¥									-0.0222	-0.019	-0.0196	-0.0157	-0.0165	-0.0167	-0.0174	-0.015	-0.0131	-0.0066
Goodwill ¥									1.53	1.08	1.08	1.08	1.08	1.12	1.12	1.12	1.13	1.13
Себестоимость, млрд ¥									0.4577	0.3607	0.3683	0.366	0.3162	0.2432	0.3606	0.4518	0.3634	0.2291
Товарно материальные запасы ¥									0.000478	0.0023	0.0024	0.0024	0.0026	0.00056	0.000749	0.0053	0.0069	0.0106

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0204	-0.141	-1.03	0.2557	0.1347	0.144	0.4512	-4.54	-5.54	1.3
Цена акции ао			38.99	36.68	18.24	31.1	52.39	18.99	17.85	49.99	50.49	50.49
Число акций ао, млн						96.2	96.2	117.76	117.76	122.12
FCF/акцию						0.8909	0.4666	-2.14	1.17	3.91

	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			-0.56	-4.93	-5.62	0.3854	-0.3275	0.0246	0.0432	0.7112	0.2336	0.3121
Цена акции ао			21.72	19.07	18.39	16.73	15.27	16.91	18.99	23.67	27.22	40.52
Число акций ао, млн	96.2	96.2		117.76				117.76				122.12
FCF/акцию		-1.44		-2.62				-0.7381				-0.7927

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.29	1.26	-205.51	34.53	15.43	13.98	31.11	-125.62	2.5	25.46			19.45
ROA, %	1.82	0.9796	-2.87	0.6801	0.3546	0.3855	1.24	-15.48	0.3423	4.88			4.72
ROIC, %										12.89
ROS, %			-7.55	0.8672	0.4477	0.4634	1.8	-21.19	0.6057	6.95	0	0	11.67
ROCE, %			-61.17	219.3	164.9	121.83	79.45	13.74	26.94
Рентаб EBITDA, %				7.09	6.33	5.85	8.27	-5.57	18.06				12.96
Чистая рентаб, %	5.63	10.43	-7.55	0.8672	0.4477	0.4634	1.8	-21.19	0.6057	6.95			11.67
Operation Margin, %			-7.86	2.57	2.18	1.7	4.71	3.25	6.34	12.33	0	0	0.00
Доходность FCF, %						3.55	0.8962	-7.26	6.99	14.15

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				-6.55	-136.11	0.274	9.52	-8.71	0.6658	1.16	15.82	5.01	6.08	19.45
ROA, %				-1.48	-16.77	0.0339	1.43	-1.19	0.0912	0.1508	2.63	0.8481	1.17	4.72
ROIC, %													4.28
ROS, %				-11.58	-153.95	0.2358	8.1	-9.4	0.8774	0.9808	11.43	5.2	8.77	11.67
ROCE, %			13.98	-6.89	-15.5	5.92	15.46	-6.68	10.94	11.68	25.64	5.92
Рентаб EBITDA, %		5.61	17.18	-6.45	-160.49	5.44	12.18	-2.32	6	6.58	16.67			12.96
Чистая рентаб, %				-11.58	-153.95	0.2358	8.1	-9.4	0.8774	0.9808	11.43	5.2	8.77	11.67
Operation Margin, %				-6.4	-21.19	5.61	14.06	-4.18	7.42	9.61	18.38	7.47	11.43	0.00
Доходность FCF, %	-2.57				-13.76				-4.36				-1.96

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2000	2001	2004	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E						173.88	114.65	-6.48	181.5	21.95			15.93
P/BV						24.31	35.66	8.14	4.54	5.59			3.46
P/S						0.8058	2.06	1.37	1.1	1.53			2.05
P/FCF						28.13	111.58	-13.78	14.31	7.07	0	0	0.00
E/P						0.0058	0.0087	-0.1543	0.0055	0.0456	0	0	0.06
EV/Ebit											0	0
EV/S										1.52	0	0	2.38
EV/FCF										7.04	0	0	0.00
Debt/EBITDA										0	0	0	5.05
Netdebt/Ebitda				4.67	4.24	4.75	2.77	-5.11	2.01	0	0	0	0.00
Debt/Ratio	0.1526	0.2348	0.0769							0.2516	0	0	0.00
Debt/Equity	0.2442	0.6868	0.0984							1.31	0	0	0.00
Debt/Net Income	2.53	7.07	47.49							5.16	0	0	-19.89
Бета										0	-1.29	-1.29	-1.08
Индекс Альтмана						1.96	2.88	2.25	2.21	0	0	0	0.00

	2000Q4	2001Q4	2002Q2	2002Q3	2004Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E						-60.98	406.85				-3.87				686.46				134.63	15.93
P/BV						30.82	38.43				5.26				4.57				8.19	3.46
P/S						5.47	10.92				5.95				6.02				11.8	2.05
P/FCF							-38.84				-7.27				-22.91				-51.11	0.00
E/P						-0.0164	0.0025				-0.2586				0.0015				0.0074	0.06
EV/S																			11.77	2.38
EV/FCF																			-50.98	0.00
Netdebt/Ebitda								13.81	5.87	-21.56	-1.19	22.74	10.35	-48.08	32.96	10.57	4.65			0.00
Debt/Ratio	0.1526	0.2348	0.3432	0.3194	0.0769													0.251	0.2516	0.00
Debt/Equity	0.2442	0.6868	1.13	1.12	0.0984													1.48	1.31	0.00
Debt/Net Income	4.2	50			4.73													29.6	21.58	-19.89
Индекс Альтмана							2.29				0.7433				1.43					0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.008	0.0814	0.0839	0.0839	0.0682	0.0672	0.0422	0.0263
Дивиденды / прибыль, %	-8.12	333.79	647.91	605.19	156.19	-12.54	387.49	17.09	28.60

	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0672	0.0672	0.0422	0.0422	0.0422	0.0422	0.0032	0.0032	0.0032	0.023
Дивиденды / прибыль, %	1252.27	63.75	-7.26	3603.24	92.97	-109.41	111.67	63.68	3.87	62.69	28.60

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4614	4614

	CAGR 5

	CAGR 5

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