CHINA CHUNLAI EDUCATION GROUP CO., LTD. Financials China Chunlai Education Group Co., Ltd.
Equities
1969
KYG2121L1068
Miscellaneous Educational Service Providers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.84 HKD | +0.41% |
|
+0.21% | -22.44% |
Valuation
| Fiscal Period: August | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,784 | 1,660 | 2,907 | 7,163 | 5,371 | - | - |
| Enterprise Value (EV) 1 | 2,831 | 1,660 | 2,907 | 7,163 | 5,371 | 5,371 | 5,371 |
| P/E ratio | 10.6 x | 11.5 x | 5.38 x | - | - | - | - |
| Yield | - | - | - | 0.89% | 4.51% | 5.5% | 6.59% |
| Capitalization / Revenue | 3.19 x | - | - | 4.78 x | 3.36 x | 2.79 x | 2.34 x |
| EV / Revenue | 3.19 x | - | - | 4.78 x | 3.36 x | 2.79 x | 2.34 x |
| EV / EBITDA | 7.6 x | - | - | 7 x | 5.07 x | 4.42 x | 3.82 x |
| EV / FCF | -11.2 x | - | - | 11 x | 11.9 x | 7.17 x | 6.22 x |
| FCF Yield | -8.9% | - | - | 9.11% | 8.38% | 13.9% | 16.1% |
| Price to Book | 1.39 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | - | - |
| Reference price 2 | 1.487 | 1.383 | 2.423 | 5.969 | 4.476 | 4.476 | 4.476 |
| Announcement Date | 29/04/20 | 30/11/20 | 25/11/22 | 28/11/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 559.4 | - | - | 1,498 | 1,597 | 1,922 | 2,296 |
| EBITDA 1 | 234.7 | - | - | 1,024 | 1,059 | 1,216 | 1,407 |
| EBIT 1 | 159.3 | - | - | 812.7 | 854 | 1,010 | 1,201 |
| Operating Margin | 28.47% | - | - | 54.26% | 53.48% | 52.55% | 52.31% |
| Earnings before Tax (EBT) | 169.3 | - | - | - | - | - | - |
| Net income | 164.7 | 141.8 | 552.3 | - | - | - | - |
| Net margin | 29.45% | - | - | - | - | - | - |
| EPS | 0.1400 | 0.1200 | 0.4500 | - | - | - | - |
| Free Cash Flow 1 | -158.8 | - | - | 652.3 | 450 | 749 | 863 |
| FCF margin | -28.38% | - | - | 43.55% | 28.18% | 38.97% | 37.59% |
| FCF Conversion (EBITDA) | - | - | - | 63.7% | 42.49% | 61.6% | 61.34% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.0530 | 0.2020 | 0.2460 | 0.2950 |
| Announcement Date | 29/04/20 | 30/11/20 | 25/11/22 | 28/11/23 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | 1,046 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.459 x | - | - | - | - | - | - |
| Free Cash Flow 1 | -159 | - | - | 652 | 450 | 749 | 863 |
| ROE (net income / shareholders' equity) | 17.5% | - | - | 23.2% | 21.1% | 22% | 22.5% |
| ROA (Net income/ Total Assets) | 5.96% | - | - | - | - | - | - |
| Assets | 2,764 | - | - | - | - | - | - |
| Book Value Per Share | 1.070 | - | - | - | - | - | - |
| Cash Flow per Share | 0.3100 | - | - | - | - | - | - |
| Capex 1 | 532 | - | - | 422 | 383 | 423 | 505 |
| Capex / Sales | 95.05% | - | - | 28.17% | 23.98% | 22.01% | 21.99% |
| Announcement Date | 29/04/20 | 30/11/20 | 25/11/22 | 28/11/23 | - | - | - |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.44% | 743M | |
| +14.86% | 13.93B | |
| +12.69% | 4.36B | |
| +19.96% | 3.03B | |
| +30.72% | 2.94B | |
| +16.85% | 2.49B | |
| +9.92% | 2.44B | |
| +103.04% | 1.9B | |
| -0.61% | 1.6B | |
| +35.31% | 1.56B |
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