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China 21st Century Education Group Limited (1598.HK)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 202 | 234 | 254 | 309 | 312 | 420 | 469 |
| Operating profit | CNY m | 56 | 80 | |||||
| Net profit | CNY m | 69 | 83 | 77 | 29 | 27 | 40 | 37 |
| EPS reported | CNY | 0.04 | 0.03 | |||||
| Operating cashflow per share | CNY | 0.17 | 0.17 | |||||
| Capex per share | CNY | 0.25 | 0.25 | |||||
| FCF per share | CNY | -0.08 | -0.08 | |||||
| Free cash flow | CNY m | -87 | 99 | |||||
| Net debt | CNY m | 558 | 781 | |||||
| Book value equity | CNY m | 778 | 814 | |||||
| Book value per share | CNY | 0.68 | 0.71 | |||||
| Number of shares | m | 1,141.82 | 1,141.36 | |||||
| DPS (TTM paid) | CNY | 0.01 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 7.01 | - | |||||
| P/B LTM | x | 0.36 | 0.13 | |||||
| P/S LTM | x | 0.66 | 0.23 | |||||
| P/FCF LTM | x | -3.20 | 1.09 | |||||
| EV/EBITDA LTM | x | 9.48 | 6.68 | |||||
| EV/Sales LTM | x | 2.29 | 1.90 | |||||
| Earnings Yield LTM | % | 14.27% | 36.87% | |||||
| FCF Yield | % | -31.25% | 91.49% | |||||
| Quality | ||||||||
| ROE | % | 5.13% | 5.33% | |||||
| ROIC | % | 2.93% | 2.93% | |||||
| Operating margin | % | 13.34% | 13.34% | |||||
| Gross margin | % | 39.27% | 39.27% | |||||
| FCF/Sales | % | -20.77% | -20.77% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +46.44% | +9.40% | |||||
| Sales Growth YoY | % | +34.66% | +30.64% | |||||
| Net Income Growth YoY | % | +46.19% | +9.63% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -6.01% | +42.66% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.06% | 0.00% | |||||
| Dividend Growth | % | +35.63% | - | |||||
| Payout Ratio | % | 21.41% | 21.41% | |||||
| FCF/Debt | x | -0.09 | 0.10 | |||||
| Net Debt/EBITDA | x | 6.72 | 6.72 | |||||
| EBIT/Net interest | x | 1.32 | 1.32 | |||||
| Net debt/market cap | % | 199.67% | 721.59% | |||||
| Net debt/Equity | x | 0.72 | 0.96 | |||||
| Gross debt/equity | x | 1.22 | 1.19 | |||||
Company overview
China 21st Century Education Group Limited functions as an investment holding company, delivering a broad array of educational and college management services across the People's Republic of China. Its operations are divided into two main segments: Vocational Education and Quality-Oriented Education. The Group's diverse portfolio includes kindergarten education and its administration, after-school supplementary instruction, online learning platforms, university-level education and related management, technical and management advisory, and educational counselling. Additionally, the company sells books. As of December 31, 2021, it managed 14 institutions: a private college under the name Shijiazhuang Institute of Technology, two Peijian Tutorial Schools, three Shinedao Tutorial Schools, and eight Saintach Kindergartens. Established in 2003, China 21st Century Education Group Limited is based in Shijiazhuang, PRC.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
China 21st Century Education Group Limited (1598.HK)
China 21st Century Education Group Limited functions as an investment holding company, delivering a broad array of educational and college management services across the People's Republic of China. Its operations are divided into two main segments: Vocational Education and Quality-Oriented Education. The Group's diverse portfolio includes kindergarten education and its administration, after-school supplementary instruction, online learning platforms, university-level education and related management, technical and management advisory, and educational counselling. Additionally, the company sells books. As of December 31, 2021, it managed 14 institutions: a private college under the name Shijiazhuang Institute of Technology, two Peijian Tutorial Schools, three Shinedao Tutorial Schools, and eight Saintach Kindergartens. Established in 2003, China 21st Century Education Group Limited is based in Shijiazhuang, PRC.
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