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

Equities

2779

KYG216231061

School, College & University

Delayed Hong Kong S.E.
Other stock markets
 10:20:49 2024-06-10 pm EDT 		5-day change 1st Jan Change
0.72 HKD -1.37% Intraday chart for China Xinhua Education Group Limited -4.00% +33.33%
May. 01 China Xinhua Education Posts 30% Profit Growth in 2023 MT
Mar. 28 China Xinhua Education Group Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 09 July 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,726 3,853 3,493 2,110 1,577 789.5
Enterprise Value (EV) 1 804.2 2,800 2,918 2,091 1,751 811.1
P/E ratio 10 x 14.2 x 10.7 x 5.95 x 6.7 x 2.57 x
Yield 2.81% 2.1% 2.8% 6.71% 5.98% 11.7%
Capitalization / Revenue 7.06 x 8.8 x 7.29 x 3.73 x 2.52 x 1.23 x
EV / Revenue 2.08 x 6.4 x 6.09 x 3.7 x 2.8 x 1.26 x
EV / EBITDA 2.92 x 9.38 x 7.96 x 4.97 x 5.81 x 2.16 x
EV / FCF 5.62 x -9.85 x -16.5 x -3.1 x 0.95 x 3.62 x
FCF Yield 17.8% -10.1% -6.07% -32.2% 105% 27.6%
Price to Book 1.14 x 1.47 x 1.24 x 0.69 x 0.49 x 0.23 x
Nbr of stocks (in thousands) 1,608,583 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 0.4908
Announcement Date 4/29/19 4/27/20 4/28/21 4/26/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 386.1 437.7 478.8 565.4 625.5 642.7
EBITDA 1 275.7 298.6 366.7 420.5 301.6 375.2
EBIT 1 224.3 244 312.2 362.2 239.5 315.1
Operating Margin 58.09% 55.74% 65.2% 64.06% 38.3% 49.03%
Earnings before Tax (EBT) 1 258 273.8 327.4 357.3 239.4 313.2
Net income 1 256 270.7 325.3 354.5 235.5 307.1
Net margin 66.3% 61.84% 67.93% 62.7% 37.65% 47.79%
EPS 2 0.1692 0.1683 0.2022 0.2204 0.1464 0.1909
Free Cash Flow 1 143.1 -284.2 -177.1 -674.1 1,838 224.1
FCF margin 37.07% -64.92% -36.99% -119.23% 293.82% 34.87%
FCF Conversion (EBITDA) 51.92% - - - 609.28% 59.74%
FCF Conversion (Net income) 55.91% - - - 780.33% 72.98%
Dividend per Share 2 0.0477 0.0504 0.0607 0.0880 0.0586 0.0573
Announcement Date 4/29/19 4/27/20 4/28/21 4/26/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 174 21.6
Net Cash position 1 1,922 1,053 575 19.2 - -
Leverage (Debt/EBITDA) - - - - 0.577 x 0.0576 x
Free Cash Flow 1 143 -284 -177 -674 1,838 224
ROE (net income / shareholders' equity) 15.1% 10.8% 12% 12% 7.47% 9.17%
ROA (Net income/ Total Assets) 6.96% 5.09% 5.7% 6.02% 3.67% 4.54%
Assets 1 3,680 5,323 5,705 5,884 6,416 6,758
Book Value Per Share 2 1.480 1.630 1.750 1.910 2.010 2.150
Cash Flow per Share 2 1.160 0.8600 0.4600 0.3000 0.2000 0.3300
Capex 1 39.8 56.5 96.5 36.7 44.6 23.2
Capex / Sales 10.3% 12.9% 20.16% 6.49% 7.13% 3.6%
Announcement Date 4/29/19 4/27/20 4/28/21 4/26/22 4/28/23 4/29/24
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

Sector Universities

1st Jan change Capi.
CHINA XINHUA EDUCATION GROUP LIMITED Stock China Xinhua Education Group Limited
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CHINA YUHUA EDUCATION CORPORATION LIMITED Stock China YuHua Education Corporation Limited
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BUT'ONE INFORMATION CORPORATION,XI'AN Stock But'one Information Corporation,Xi'an
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CENTRO ESCOLAR UNIVERSITY Stock Centro Escolar University
+60.00% 91.68M
CHINA GINGKO EDUCATION GROUP COMPANY LIMITED Stock China Gingko Education Group Company Limited
-22.55% 50.56M
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