Stock 2779 CHINA XINHUA EDUCATION GROUP LIMITED
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Financials China Xinhua Education Group Limited

Equities

2779

KYG216231061

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
0.71 HKD +4.41% Intraday chart for China Xinhua Education Group Limited +2.90% +31.48%
Mar. 28 China Xinhua Education Group Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 09 July 2024 CI
Mar. 28 China Xinhua Education Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 2,726 3,853 3,493 2,110 1,577
Enterprise Value (EV) 1 804.2 2,800 2,918 2,091 1,751
P/E ratio 10 x 14.2 x 10.7 x 5.95 x 6.7 x
Yield 2.81% 2.1% 2.8% 6.71% 5.98%
Capitalization / Revenue 7.06 x 8.8 x 7.29 x 3.73 x 2.52 x
EV / Revenue 2.08 x 6.4 x 6.09 x 3.7 x 2.8 x
EV / EBITDA 2.92 x 9.38 x 7.96 x 4.97 x 5.81 x
EV / FCF 5.62 x -9.85 x -16.5 x -3.1 x 0.95 x
FCF Yield 17.8% -10.1% -6.07% -32.2% 105%
Price to Book 1.14 x 1.47 x 1.24 x 0.69 x 0.49 x
Nbr of stocks (in thousands) 1,608,583 1,608,583 1,608,583 1,608,583 1,608,583
Reference price 2 1.695 2.395 2.171 1.312 0.9803
Announcement Date 4/29/19 4/27/20 4/28/21 4/26/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 338 386.1 437.7 478.8 565.4 625.5
EBITDA 1 210.7 275.7 298.6 366.7 420.5 301.6
EBIT 1 162.7 224.3 244 312.2 362.2 239.5
Operating Margin 48.14% 58.09% 55.74% 65.2% 64.06% 38.3%
Earnings before Tax (EBT) 1 174 258 273.8 327.4 357.3 239.4
Net income 1 172 256 270.7 325.3 354.5 235.5
Net margin 50.88% 66.3% 61.84% 67.93% 62.7% 37.65%
EPS 2 0.1433 0.1692 0.1683 0.2022 0.2204 0.1464
Free Cash Flow 1 182.4 143.1 -284.2 -177.1 -674.1 1,838
FCF margin 53.97% 37.07% -64.92% -36.99% -119.23% 293.82%
FCF Conversion (EBITDA) 86.56% 51.92% - - - 609.28%
FCF Conversion (Net income) 106.06% 55.91% - - - 780.33%
Dividend per Share - 0.0477 0.0504 0.0607 0.0880 0.0586
Announcement Date 4/27/18 4/29/19 4/27/20 4/28/21 4/26/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 174
Net Cash position 1 529 1,922 1,053 575 19.2 -
Leverage (Debt/EBITDA) - - - - - 0.577 x
Free Cash Flow 1 182 143 -284 -177 -674 1,838
ROE (net income / shareholders' equity) 19.5% 15.1% 10.8% 12% 12% 7.47%
ROA (Net income/ Total Assets) 8.61% 6.96% 5.09% 5.7% 6.02% 3.67%
Assets 1 1,998 3,680 5,323 5,705 5,884 6,416
Book Value Per Share 2 0.6200 1.480 1.630 1.750 1.910 2.010
Cash Flow per Share 2 0.1800 1.160 0.8600 0.4600 0.3000 0.2000
Capex 1 59.4 39.8 56.5 96.5 36.7 44.6
Capex / Sales 17.59% 10.3% 12.9% 20.16% 6.49% 7.13%
Announcement Date 4/27/18 4/29/19 4/27/20 4/28/21 4/26/22 4/28/23
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

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