Scholar Education Group Logo

Scholar Education Group

1769.HK

(1.8)
Stock Price

4,78 HKD

8.79% ROA

19.73% ROE

36.62x PER

Market Cap.

3.119.874.828,00 HKD

38.5% DER

0% Yield

15.07% NPM

Scholar Education Group Stock Analysis

Scholar Education Group Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Scholar Education Group Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.79%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (31%), which means it has a small amount of debt compared to the ownership it holds

3 ROA

The stock's ROA (7.69%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.2x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-2) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Scholar Education Group Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Scholar Education Group Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Scholar Education Group Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Scholar Education Group Revenue
Year Revenue Growth
2016 170.757.000
2017 375.798.000 54.56%
2018 493.115.000 23.79%
2019 711.422.000 30.69%
2019 711.422.000 0%
2020 749.089.000 5.03%
2021 831.725.000 9.94%
2022 402.082.000 -106.85%
2023 1.277.164.000 68.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Scholar Education Group Research and Development Expenses
Year Research and Development Expenses Growth
2016 6.411.000
2017 15.130.000 57.63%
2018 30.692.000 50.7%
2019 45.223.000 32.13%
2019 45.223.000 0%
2020 56.966.000 20.61%
2021 53.382.000 -6.71%
2022 16.244.000 -228.63%
2023 25.280.000 35.74%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Scholar Education Group General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 7.343.000
2017 18.152.000 59.55%
2018 24.452.000 25.76%
2019 132.243.000 81.51%
2019 106.406.000 -24.28%
2020 152.339.000 30.15%
2021 139.459.000 -9.24%
2022 82.810.000 -68.41%
2023 288.664.000 71.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Scholar Education Group EBITDA
Year EBITDA Growth
2016 17.502.000
2017 59.452.000 70.56%
2018 98.991.000 39.94%
2019 241.960.000 59.09%
2019 163.697.000 -47.81%
2020 59.867.000 -173.43%
2021 144.235.000 58.49%
2022 49.727.000 -190.05%
2023 264.620.000 81.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Scholar Education Group Gross Profit
Year Gross Profit Growth
2016 56.283.000
2017 123.488.000 54.42%
2018 186.738.000 33.87%
2019 303.938.000 38.56%
2019 303.938.000 0%
2020 247.092.000 -23.01%
2021 312.681.000 20.98%
2022 137.382.000 -127.6%
2023 537.972.000 74.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Scholar Education Group Net Profit
Year Net Profit Growth
2016 10.376.000
2017 29.613.000 64.96%
2018 72.214.000 58.99%
2019 94.786.000 23.81%
2019 94.786.000 0%
2020 48.938.000 -93.69%
2021 -26.611.000 283.9%
2022 54.411.000 148.91%
2023 172.200.000 68.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Scholar Education Group Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Scholar Education Group Free Cashflow
Year Free Cashflow Growth
2016 3.906.000
2017 105.697.000 96.3%
2018 60.448.000 -74.86%
2019 177.213.000 65.89%
2019 44.303.250 -300%
2020 188.954.000 76.55%
2021 40.437.000 -367.28%
2022 117.809.000 65.68%
2023 193.020.000 38.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Scholar Education Group Operating Cashflow
Year Operating Cashflow Growth
2016 106.852.000
2017 173.881.000 38.55%
2018 113.996.000 -52.53%
2019 300.421.000 62.05%
2019 75.105.250 -300%
2020 271.450.000 72.33%
2021 92.787.000 -192.55%
2022 125.752.000 26.21%
2023 212.784.000 40.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Scholar Education Group Capital Expenditure
Year Capital Expenditure Growth
2016 102.946.000
2017 68.184.000 -50.98%
2018 53.548.000 -27.33%
2019 123.208.000 56.54%
2019 30.802.000 -300%
2020 82.496.000 62.66%
2021 52.350.000 -57.59%
2022 7.943.000 -559.07%
2023 19.764.000 59.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Scholar Education Group Equity
Year Equity Growth
2016 24.974.000
2017 21.215.000 -17.72%
2018 115.219.000 81.59%
2019 553.364.000 79.18%
2020 538.037.000 -2.85%
2021 317.545.000 -69.44%
2022 371.402.000 14.5%
2023 453.350.000 18.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Scholar Education Group Assets
Year Assets Growth
2016 215.601.000
2017 395.554.000 45.49%
2018 480.828.000 17.73%
2019 1.471.069.000 67.31%
2020 1.667.422.000 11.78%
2021 760.568.000 -119.23%
2022 754.925.000 -0.75%
2023 1.033.215.000 26.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Scholar Education Group Liabilities
Year Liabilities Growth
2016 190.627.000
2017 374.339.000 49.08%
2018 365.609.000 -2.39%
2019 917.705.000 60.16%
2020 1.129.385.000 18.74%
2021 443.023.000 -154.93%
2022 383.523.000 -15.51%
2023 579.865.000 33.86%

Scholar Education Group Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.03
Net Income per Share
0.16
Price to Earning Ratio
36.62x
Price To Sales Ratio
5.47x
POCF Ratio
15.35
PFCF Ratio
18.45
Price to Book Ratio
6.92
EV to Sales
5.32
EV Over EBITDA
26.18
EV to Operating CashFlow
14.81
EV to FreeCashFlow
17.96
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
3,12 Bil.
Enterprise Value
3,04 Bil.
Graham Number
1.69
Graham NetNet
-0.28

Income Statement Metrics

Net Income per Share
0.16
Income Quality
2.39
ROE
0.2
Return On Assets
0.08
Return On Capital Employed
0.17
Net Income per EBT
0.74
EBT Per Ebit
1.18
Ebit per Revenue
0.17
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.42
Operating Profit Margin
0.17
Pretax Profit Margin
0.2
Net Profit Margin
0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.37
Free CashFlow per Share
0.3
Capex to Operating CashFlow
0.18
Capex to Revenue
0.06
Capex to Depreciation
0.65
Return on Invested Capital
0.11
Return on Tangible Assets
0.09
Days Sales Outstanding
2.63
Days Payables Outstanding
3.26
Days of Inventory on Hand
-111.73
Receivables Turnover
138.57
Payables Turnover
111.92
Inventory Turnover
-3.27
Capex per Share
0.07

Balance Sheet

Cash per Share
0,85
Book Value per Share
0,82
Tangible Book Value per Share
0.72
Shareholders Equity per Share
0.82
Interest Debt per Share
0.32
Debt to Equity
0.38
Debt to Assets
0.17
Net Debt to EBITDA
-0.7
Current Ratio
1.1
Tangible Asset Value
0,40 Bil.
Net Current Asset Value
-0,08 Bil.
Invested Capital
314320000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-50675000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Scholar Education Group Dividends
Year Dividends Growth
2019 0
2020 0 0%
2021 0 0%

Scholar Education Group Profile

About Scholar Education Group

Scholar Education Group, an investment holding company, provides K-12 after-school education services in the People's Republic of China. The company offers a suite of after-school education services through its academic preparation program and early primary education program. It delivers academic preparation program under the Sheng Xue brand, which offers classes to students in grade one through grade 12 in school academic subjects; and early primary education program under the Le Xue brand that provides childhood education courses and hobby courses, such as languages and performing arts to students from grade one to grade three. As at 31 December 2020, the company operated 152 learning centers across twelve cities in Guangdong, Jiangsu, and Zhejiang Provinces. It also engages in the Internet and software technology development and services. The company was founded in 2012 and is headquartered in Shenzhen, the People's Republic of China.

CEO
Mr. Mingzhi Qi
Employee
2.603
Address
Room 401–410, 4th Floor
Shenzhen, 518049

Scholar Education Group Executives & BODs

Scholar Education Group Executives & BODs
# Name Age
1 Mr. Qiyuan Chen
Executive Chairman of the Board
70
2 Mr. Wai Hang So
Chief Financial Officer & Company Secretary
70
3 Mr. Mingzhi Qi
Chief Executive Officer & Executive Director
70
4 Ms. Ailing Li
Executive Director
70
5 Mr. Xinlan Leng
Executive Director
70
6 Mr. Ribao Hua
Financial Controller
70

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