Stock 1871 CHINA ORIENTED INTERNATIONAL HOLDINGS LIMITED
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Financials China Oriented International Holdings Limited

Equities

1871

KYG2122K1076

Miscellaneous Educational Service Providers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.232 HKD +0.87% Intraday chart for China Oriented International Holdings Limited +5.94% +4.04%
Mar. 27 China Oriented International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 15 China Oriented International Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 160.9 81.81 83.11 80.19
Enterprise Value (EV) 1 21.93 -45.51 -48.12 -43.15
P/E ratio 6.72 x 12 x -24.1 x -9.25 x
Yield - - - -
Capitalization / Revenue 1.72 x 1.2 x 1.24 x 1.68 x
EV / Revenue 0.23 x -0.67 x -0.72 x -0.9 x
EV / EBITDA 0.39 x -2.63 x -3.64 x -14.9 x
EV / FCF 1.01 x 6.64 x -26.3 x 19.6 x
FCF Yield 99.3% 15.1% -3.8% 5.11%
Price to Book 0.79 x 0.39 x 0.4 x 0.4 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000
Reference price 2 0.4022 0.2045 0.2078 0.2005
Announcement Date 5/15/20 4/20/21 4/22/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 61.51 77.7 93.45 67.96 67.15 47.73
EBITDA 1 40.78 47.38 56.47 17.29 13.22 2.889
EBIT 1 37.13 42.43 48.88 8.851 2.872 -7.26
Operating Margin 60.36% 54.61% 52.3% 13.02% 4.28% -15.21%
Earnings before Tax (EBT) 1 25.84 31.94 31.18 9.644 1.613 -10.25
Net income 1 16.9 21.28 19.08 6.825 -3.45 -8.667
Net margin 27.48% 27.38% 20.42% 10.04% -5.14% -18.16%
EPS 2 0.0655 0.0755 0.0598 0.0171 -0.008625 -0.0217
Free Cash Flow 1 33.85 40.52 21.77 -6.856 1.83 -2.204
FCF margin 55.03% 52.15% 23.29% -10.09% 2.73% -4.62%
FCF Conversion (EBITDA) 82.99% 85.53% 38.55% - 13.84% -
FCF Conversion (Net income) 200.26% 190.48% 114.07% - - -
Dividend per Share - - - - - -
Announcement Date 10/10/19 10/10/19 5/15/20 4/20/21 4/22/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 19.1 - - - - -
Net Cash position 1 - 25.6 139 127 131 123
Leverage (Debt/EBITDA) 0.4673 x - - - - -
Free Cash Flow 1 33.8 40.5 21.8 -6.86 1.83 -2.2
ROE (net income / shareholders' equity) 47.9% 30% 13.1% 3.3% -1.66% -4.28%
ROA (Net income/ Total Assets) 17.7% 15% 11.7% 1.75% 0.57% -1.48%
Assets 1 95.45 141.8 163.6 390.4 -601 587.4
Book Value Per Share 2 35.80 0.2900 0.5100 0.5300 0.5200 0.5000
Cash Flow per Share 2 21.10 0.2600 0.4800 0.4200 0.4400 0.4600
Capex 1 8.83 10.8 10.5 20.6 4.31 1.05
Capex / Sales 14.35% 13.91% 11.19% 30.38% 6.42% 2.21%
Announcement Date 10/10/19 10/10/19 5/15/20 4/20/21 4/22/22 4/27/23
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.
CHINA ORIENTED INTERNATIONAL HOLDINGS LIMITED Stock China Oriented International Holdings Limited
+4.04% 12.92M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+13.62% 13.78B
TAL EDUCATION GROUP Stock TAL Education Group
+6.18% 8.56B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
-0.05% 3.9B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+31.06% 2.95B
STRIDE, INC. Stock Stride, Inc.
+12.99% 2.85B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+7.95% 2.33B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
-15.73% 1.95B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+85.08% 1.73B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.63% 1.59B
Miscellaneous Educational Service Providers
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