Stock 1593 CHEN LIN EDUCATION GROUP HOLDINGS LIMITED
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Financials Chen Lin Education Group Holdings Limited

Equities

1593

KYG2087A1022

Miscellaneous Educational Service Providers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-05-10 am EDT 		5-day change 1st Jan Change
1.51 HKD 0.00% Intraday chart for Chen Lin Education Group Holdings Limited -0.66% -16.11%
Apr. 26 Chen Lin Education Group Holdings Limited Reports Earnings Results for the Half Year Ended February 29, 2024 CI
Apr. 25 Chen Lin Education Group Expects Up to 16 Million Yuan in H1 Loss Due to Higher Costs MT

Valuation

Fiscal Period: August 2020 2021 2022 2023
Capitalization 1 1,900 2,010 1,843 1,758
Enterprise Value (EV) 1 2,183 2,967 3,026 3,559
P/E ratio 23.7 x -67 x -46.1 x 58.6 x
Yield 0.98% - - -
Capitalization / Revenue 6.6 x 6.15 x 3.58 x 3.12 x
EV / Revenue 7.58 x 9.07 x 5.88 x 6.32 x
EV / EBITDA 16.2 x 34 x 19.7 x 17.2 x
EV / FCF 16.7 x - -2,824 x -5.44 x
FCF Yield 5.97% - -0.04% -18.4%
Price to Book 2.17 x 2.38 x 2.27 x 2.08 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 1.900 2.010 1.843 1.758
Announcement Date 4/21/21 12/30/21 12/29/22 12/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 215 251.1 288 327.1 515 563.3
EBITDA 1 142.3 179.2 135 87.27 153.4 207
EBIT 1 120.1 150.3 102.9 27.61 70.5 114.3
Operating Margin 55.88% 59.87% 35.71% 8.44% 13.69% 20.29%
Earnings before Tax (EBT) 1 92.24 97.36 78.87 -25.11 -30.27 33.26
Net income 1 83.23 83.57 77.46 -28.08 -37.98 33.67
Net margin 38.72% 33.28% 26.89% -8.58% -7.38% 5.98%
EPS 2 0.1172 0.1100 0.0800 -0.0300 -0.0400 0.0300
Free Cash Flow 1 80.02 -130.7 130.4 - -1.072 -654.4
FCF margin 37.22% -52.06% 45.27% - -0.21% -116.17%
FCF Conversion (EBITDA) 56.25% - 96.61% - - -
FCF Conversion (Net income) 96.14% - 168.32% - - -
Dividend per Share - 0.0188 0.0187 - - -
Announcement Date 11/27/19 4/24/20 4/21/21 12/30/21 12/29/22 12/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 380 20 283 957 1,183 1,800
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.674 x 0.1113 x 2.098 x 10.97 x 7.709 x 8.696 x
Free Cash Flow 1 80 -131 130 - -1.07 -654
ROE (net income / shareholders' equity) 46.6% 16.5% 9.3% - -4.59% 4.07%
ROA (Net income/ Total Assets) 8.91% 8.01% 3.68% - 1.44% 1.9%
Assets 1 933.7 1,043 2,108 - -2,643 1,768
Book Value Per Share 2 0.2900 0.7900 0.8800 0.8500 0.8100 0.8500
Cash Flow per Share 2 0.0500 0.4200 0.3600 0.3100 0.2900 0.3700
Capex 1 93.1 141 194 206 543 747
Capex / Sales 43.31% 56.06% 67.3% 63.09% 105.53% 132.66%
Announcement Date 11/27/19 4/24/20 4/21/21 12/30/21 12/29/22 12/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
CHEN LIN EDUCATION GROUP HOLDINGS LIMITED Stock Chen Lin Education Group Holdings Limited
-16.11% 193M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+14.86% 13.93B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+12.69% 4.36B
STRIDE, INC. Stock Stride, Inc.
+19.96% 3.03B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+30.72% 2.94B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+16.85% 2.49B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+9.92% 2.44B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+103.04% 1.9B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.61% 1.6B
PERDOCEO EDUCATION CORPORATION Stock Perdoceo Education Corporation
+35.31% 1.56B
Miscellaneous Educational Service Providers
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