Stock 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
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Financials China Maple Leaf Educational Systems Limited

Equities

1317

KYG211511160

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
0.38 HKD 0.00% Intraday chart for China Maple Leaf Educational Systems Limited -1.30% +38.18%
Feb. 29 China Maple Leaf Educational Systems Limited Announces Board Changes CI
Feb. 19 China Maple Leaf Fully Redeems 2026 Convertible Bonds; Shares Slide 3% MT

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 11,123 6,558 7,992 3,906 895.5 895.5
Enterprise Value (EV) 1 8,971 4,045 10,491 6,555 3,493 3,994
P/E ratio 19.7 x 9.87 x 15.7 x -1.24 x 20.4 x 176 x
Yield 2.09% 4.29% - - - -
Capitalization / Revenue 8.29 x 4.18 x 5.23 x 4.15 x 0.9 x 0.78 x
EV / Revenue 6.69 x 2.58 x 6.86 x 6.97 x 3.53 x 3.47 x
EV / EBITDA 18.1 x 6.78 x 18 x 21.8 x 11.7 x 10.8 x
EV / FCF 34.9 x 7.27 x -12 x -3.78 x 1.87 x -38.1 x
FCF Yield 2.87% 13.8% -8.3% -26.4% 53.5% -2.63%
Price to Book 3.05 x 1.58 x 1.77 x 2.81 x 0.61 x 0.6 x
Nbr of stocks (in thousands) 2,979,185 2,995,321 2,995,321 2,995,321 2,995,321 2,995,321
Reference price 2 3.734 2.189 2.668 1.304 0.2990 0.2990
Announcement Date 12/17/18 12/17/19 12/21/20 12/30/21 10/12/23 12/21/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 1,341 1,570 1,529 941 989.8 1,151
EBITDA 1 496.5 596.6 584 300.3 298.7 369.2
EBIT 1 428.5 501.5 470.1 151.1 126.2 184.9
Operating Margin 31.95% 31.94% 30.75% 16.05% 12.75% 16.06%
Earnings before Tax (EBT) 1 547.9 680.9 522.9 -625.8 84.14 52.47
Net income 1 542.8 656.8 505.3 -3,128 57.12 5.12
Net margin 40.47% 41.83% 33.05% -332.37% 5.77% 0.44%
EPS 2 0.1899 0.2219 0.1701 -1.053 0.0147 0.001700
Free Cash Flow 1 257.1 556.2 -871 -1,732 1,870 -104.9
FCF margin 19.17% 35.42% -56.98% -184.08% 188.93% -9.11%
FCF Conversion (EBITDA) 51.78% 93.22% - - 626.12% -
FCF Conversion (Net income) 47.36% 84.68% - - 3,273.49% -
Dividend per Share 2 0.0780 0.0940 - - - -
Announcement Date 12/17/18 12/17/19 12/21/20 12/30/21 10/12/23 12/21/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2,499 2,649 2,597 3,098
Net Cash position 1 2,152 2,513 - - - -
Leverage (Debt/EBITDA) - - 4.28 x 8.82 x 8.697 x 8.39 x
Free Cash Flow 1 257 556 -871 -1,732 1,870 -105
ROE (net income / shareholders' equity) 17.4% 16.5% 11.5% -22.4% 4.01% 0.35%
ROA (Net income/ Total Assets) 5.24% 5.09% 3.3% 0.99% 1.11% 1.84%
Assets 1 10,350 12,906 15,300 -317,204 5,155 278.5
Book Value Per Share 2 1.230 1.390 1.510 0.4600 0.4900 0.5000
Cash Flow per Share 2 0.7500 0.9200 0.4400 0.2500 0.2700 0.1800
Capex 1 216 137 231 123 352 119
Capex / Sales 16.12% 8.71% 15.08% 13.03% 35.59% 10.35%
Announcement Date 12/17/18 12/17/19 12/21/20 12/30/21 10/12/23 12/21/23
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 School, College & University (NEC)

1st Jan change Capi.
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED Stock China Maple Leaf Educational Systems Limited
+38.18% 145M
GRAHAM HOLDINGS COMPANY Stock Graham Holdings Company
+3.06% 3.2B
CHINA EDUCATION GROUP HOLDINGS LIMITED Stock China Education Group Holdings Limited
-13.06% 1.42B
SISB Stock SISB
+11.27% 1B
YDUQS PARTICIPAÇÕES S.A. Stock Yduqs Participações S.A.
-30.55% 885M
COGNA EDUCAÇÃO S.A. Stock Cogna Educação S.A.
-37.54% 793M
EDVANTAGE GROUP HOLDINGS LIMITED Stock Edvantage Group Holdings Limited
-1.58% 363M
CRUZEIRO DO SUL EDUCACIONAL S.A. Stock Cruzeiro do Sul Educacional S.A.
-17.17% 312M
COLEGIOS PERUANOS S.A. Stock Colegios Peruanos S.A.
0.00% 218M
MINSHENG EDUCATION GROUP COMPANY LIMITED Stock Minsheng Education Group Company Limited
+0.41% 132M
School, College & University (NEC)
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