Business Description
China General Education Group Ltd
ISIN : KYG2124H1020
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 43.33 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 651.53 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.71 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.1 | |||||
3-Year EBITDA Growth Rate | 4.3 | |||||
3-Year EPS without NRI Growth Rate | -0.3 | |||||
3-Year FCF Growth Rate | -11 | |||||
3-Year Book Growth Rate | 15.1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.76 | |||||
9-Day RSI | 29.22 | |||||
14-Day RSI | 21.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.1 | |||||
Quick Ratio | 4.1 | |||||
Cash Ratio | 3.9 | |||||
Days Sales Outstanding | 0.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -1.58 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.97 | |||||
Operating Margin % | 31.54 | |||||
Net Margin % | 38.16 | |||||
FCF Margin % | -21.29 | |||||
ROE % | 7.18 | |||||
ROA % | 6.29 | |||||
ROIC % | 8.32 | |||||
3-Year ROIIC % | -2.08 | |||||
ROC (Joel Greenblatt) % | 12.98 | |||||
ROCE % | 7.11 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.18 | |||||
PE Ratio without NRI | 4.2 | |||||
Price-to-Owner-Earnings | 236 | |||||
PEG Ratio | 2.8 | |||||
PS Ratio | 1.54 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.31 | |||||
Price-to-Operating-Cash-Flow | 4.04 | |||||
EV-to-EBIT | -2.24 | |||||
EV-to-EBITDA | -1.64 | |||||
EV-to-Revenue | -0.85 | |||||
EV-to-FCF | 4.33 | |||||
Price-to-Graham-Number | 0.24 | |||||
Price-to-Net-Current-Asset-Value | 0.86 | |||||
Price-to-Net-Cash | 0.92 | |||||
Earnings Yield (Greenblatt) % | -44.64 | |||||
FCF Yield % | -12.68 | |||||
Forward Rate of Return (Yacktman) % | 18.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
China General Education Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 355.266 | ||
EPS (TTM) (HK$) | 0.282 | ||
Beta | -0.06 | ||
Volatility % | 66.24 | ||
14-Day RSI | 21.62 | ||
14-Day ATR (HK$) | 0.113694 | ||
20-Day SMA (HK$) | 1.354 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (HK$) | 1 - 3.11 | ||
Shares Outstanding (Mil) | 505.52 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
China General Education Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
China General Education Group Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
China General Education Group Ltd Frequently Asked Questions
What is China General Education Group Ltd(HKSE:02175)'s stock price today?
When is next earnings date of China General Education Group Ltd(HKSE:02175)?
Does China General Education Group Ltd(HKSE:02175) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |