Stock 839 CHINA EDUCATION GROUP HOLDINGS LIMITED
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Financials China Education Group Holdings Limited

Equities

839

KYG2163M1033

School, College & University

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
4.26 HKD +5.19% Intraday chart for China Education Group Holdings Limited +11.23% -13.06%
Apr. 26 China Education Group Holdings Limited Announces an Interim Dividend for the Six Months Ended 29 February 2024, Payable on 18 July 2024 CI
Apr. 26 China Education Group Holdings Limited Reports Earnings Results for the Half Year Ended February 29, 2024 CI

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,489 28,952 27,717 16,351 17,019 10,325 - -
Enterprise Value (EV) 1 22,259 30,702 32,724 20,449 20,448 14,372 13,966 16,240
P/E ratio 36.5 x 43.4 x 22.6 x 9.73 x 12.1 x 4.76 x 4.29 x 3.83 x
Yield 1.06% 1.72% 2.68% 5.58% 4.48% 8.75% 9.86% 10.9%
Capitalization / Revenue 11 x 10.8 x 7.53 x 3.44 x 3.03 x 1.6 x 1.41 x 1.25 x
EV / Revenue 11.4 x 11.5 x 8.89 x 4.3 x 3.64 x 2.23 x 1.9 x 1.97 x
EV / EBITDA 19.8 x 19.9 x 15.6 x 7.16 x 6.08 x 4 x 3.48 x 3.76 x
EV / FCF 40.6 x 457 x -105 x 26.3 x 19.9 x 11 x 5.06 x 5.02 x
FCF Yield 2.46% 0.22% -0.95% 3.81% 5.03% 9.13% 19.7% 19.9%
Price to Book 3.26 x 3.18 x 2.48 x 1.07 x 1.07 x 0.59 x 0.54 x 0.5 x
Nbr of stocks (in thousands) 2,020,202 2,150,222 2,272,952 2,387,070 2,551,540 2,618,313 - -
Reference price 2 10.64 13.46 12.19 6.012 6.670 3.943 3.943 3.943
Announcement Date 11/26/19 11/24/20 11/24/21 11/28/22 11/27/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,955 2,678 3,682 4,756 5,616 6,437 7,342 8,252
EBITDA 1 1,122 1,542 2,094 2,856 3,361 3,594 4,018 4,321
EBIT 1 796.2 1,207 1,725 2,114 2,493 2,744 3,118 3,348
Operating Margin 40.73% 45.07% 46.84% 44.45% 44.39% 42.63% 42.47% 40.58%
Earnings before Tax (EBT) 1 668.3 729.6 1,511 1,969 1,561 2,341 2,730 3,121
Net income 1 592.6 633.2 1,444 1,845 1,380 2,062 2,302 2,589
Net margin 30.31% 23.64% 39.21% 38.79% 24.57% 32.03% 31.36% 31.38%
EPS 2 0.2916 0.3105 0.5402 0.6177 0.5522 0.8281 0.9200 1.030
Free Cash Flow 1 548 67.18 -311 779 1,028 1,312 2,758 3,235
FCF margin 28.03% 2.51% -8.44% 16.38% 18.3% 20.39% 37.57% 39.21%
FCF Conversion (EBITDA) 48.85% 4.36% - 27.28% 30.59% 36.51% 68.65% 74.88%
FCF Conversion (Net income) 92.48% 10.61% - 42.22% 74.49% 63.65% 119.81% 124.96%
Dividend per Share 2 0.1123 0.2321 0.3270 0.3357 0.2991 0.3452 0.3887 0.4288
Announcement Date 11/26/19 11/24/20 11/24/21 11/28/22 11/27/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 1,028 1,315 1,363 1,823 1,859 - 2,405 - 2,841
EBITDA 1 449 - 801.7 - - - 1,449 - 1,685
EBIT 1 410.7 - 644.3 880.9 843.8 - 1,072 - 1,236
Operating Margin 39.97% - 47.28% 48.31% 45.39% - 44.57% - 43.51%
Earnings before Tax (EBT) 1 324.3 - 179.7 - - - 740.8 - 492
Net income 1 293 - 135.6 - - 1,168 676.5 977 403
Net margin 28.51% - 9.95% - - - 28.13% - 14.19%
EPS - - - - - 0.3321 - 0.4006 -
Dividend per Share - - - - - - - - -
Announcement Date 11/26/19 4/22/20 11/24/20 4/27/21 11/24/21 4/29/22 11/28/22 4/27/23 11/27/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 770 1,750 5,008 4,098 3,429 4,047 3,641 5,915
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6864 x 1.135 x 2.391 x 1.435 x 1.02 x 1.126 x 0.9062 x 1.369 x
Free Cash Flow 1 548 67.2 -311 779 1,028 1,312 2,758 3,235
ROE (net income / shareholders' equity) 9.31% 13.8% 14.8% 14.4% 9.33% 12.4% 12.8% 13.1%
ROA (Net income/ Total Assets) 4.92% 6.28% 6.46% 6.12% 3.98% 6.52% 6.91% 7.43%
Assets 1 12,036 10,078 22,361 30,161 34,665 31,612 33,339 34,840
Book Value Per Share 2 3.260 4.240 4.920 5.600 6.230 6.670 7.250 7.930
Cash Flow per Share 2 0.5600 0.4500 1.050 1.100 1.540 1.480 1.590 1.690
Capex 1 593 844 2,841 1,974 2,818 2,919 1,985 1,756
Capex / Sales 30.35% 31.51% 77.15% 41.51% 50.18% 45.34% 27.04% 21.28%
Announcement Date 11/26/19 11/24/20 11/24/21 11/28/22 11/27/23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for China Education Group Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
3.943 CNY
Average target price
7.315 CNY
Spread / Average Target
+85.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector School, College & University (NEC)

1st Jan change Capi.
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School, College & University (NEC)
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