China Education Group, or CEG, is a leading ultra-large-scale private education group in China with 30 years of experience in higher education operations. CEG's schools offer both higher vocational education and secondary vocational education. The school network spans domestic China and overseas. CEG also offers continuing education to full-time working adults.Total enrolled students reached about 304,487 as of August 2022 from about 75,000 students in 2017. The rapid growth is primarily attributable to school acquisitions. CEG currently operates 14 schools, up from only three in 2017. It has been acquiring three schools on average every year after its Hong Kong IPO.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.68
Equity-to-Asset	0.45
Debt-to-Equity	0.55
Debt-to-EBITDA	3.91
Interest Coverage	6.41
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.03	Distress Grey Safe
Beneish M-Score	-2.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	27.1
	3-Year EBITDA Growth Rate	35.3
	3-Year EPS without NRI Growth Rate	20.8
	3-Year FCF Growth Rate	-2
	3-Year Book Growth Rate	23.2
	Future 3-5Y EPS without NRI Growth Rate	6.82
	Future 3-5Y Total Revenue Growth Rate	8.77

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	10.13
	9-Day RSI	16.67
	14-Day RSI	22.76
	6-1 Month Momentum %	3
	12-1 Month Momentum %	-17.47

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.84
	Quick Ratio	0.84
	Cash Ratio	0.7
	Days Inventory	0.2
	Days Sales Outstanding	26.88
	Days Payable	7.54

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	11.02
	Dividend Payout Ratio	0.9
	3-Year Dividend Growth Rate	22
	Forward Dividend Yield %	13.98
	5-Year Yield-on-Cost %	11.6
	3-Year Average Share Buyback Ratio	-5.7
	Shareholder Yield %	-7.65

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.01
	Operating Margin %	44.94
	Net Margin %	31.9
	FCF Margin %	14.43
	ROE %	11.31
	ROA %	4.82
	ROIC %	6.79
	ROC (Joel Greenblatt) %	11.89
	ROCE %	8.31
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.61
	Forward PE Ratio	5.28
	PE Ratio without NRI	7.61
	Price-to-Owner-Earnings	9.17
	PEG Ratio	0.23
	PS Ratio	1.94
	PB Ratio	0.68
	Price-to-Tangible-Book	1.58
	Price-to-Free-Cash-Flow	12.89
	Price-to-Operating-Cash-Flow	3.32
	EV-to-EBIT	6.73
	EV-to-Forward-EBIT	5.64
	EV-to-EBITDA	6.73
	EV-to-Forward-EBITDA	4.61
	EV-to-Revenue	2.45
	EV-to-Forward-Revenue	2.32
	EV-to-FCF	20.44
	Price-to-Projected-FCF	0.73
	Price-to-Peter-Lynch-Fair-Value	0.26
	Price-to-Graham-Number	0.65
	Earnings Yield (Greenblatt) %	14.86
	FCF Yield %	7.05
	Forward Rate of Return (Yacktman) %	22.3

Financials (Next Earnings Date:2024-05-24 Est.)

Annual Quarterly TTM

HKSE:00839's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

China Education Group Holdings Ltd Executives

Details

GF Value: HK$10.8

HKSE:00839

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 00839. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	6,251.935
	EPS (TTM) (HK$)	0.624
	Beta	2
	Volatility %	95.3
	14-Day RSI	22.76
	14-Day ATR (HK$)	0.289655
	20-Day SMA (HK$)	6.2065
	12-1 Month Momentum %	-17.47
	52-Week Range (HK$)	4.72 - 13.9
	Shares Outstanding (Mil)	2,551.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

China Education Group Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

China Education Group Holdings Ltd Stock Events

	Event	Date	Price(HK$)
No Event Data

China Education Group Holdings Ltd Frequently Asked Questions

What is China Education Group Holdings Ltd(HKSE:00839)'s stock price today?

The current price of HKSE:00839 is HK$4.75. The 52 week high of HKSE:00839 is HK$13.90 and 52 week low is HK$4.72.

When is next earnings date of China Education Group Holdings Ltd(HKSE:00839)?

The next earnings date of China Education Group Holdings Ltd(HKSE:00839) is 2024-05-24 Est..

Does China Education Group Holdings Ltd(HKSE:00839) pay dividends? If so, how much?

The Dividend Yield % of China Education Group Holdings Ltd(HKSE:00839) is 11.02% (As of Today), Highest Dividend Payout Ratio of China Education Group Holdings Ltd(HKSE:00839) was 0.9. The lowest was 0.26. And the median was 0.4. The Forward Dividend Yield % of China Education Group Holdings Ltd(HKSE:00839) is 13.98%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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