XHKG1890
Market cap341mUSD
Jan 07, Last price
1.32HKD
1D
-0.75%
1Q
-1.49%
IPO
-47.20%
Name
China Kepei Education Group Ltd
Chart & Performance
Profile
China Kepei Education Group Limited, an investment holding company, provides private higher education services focusing on profession-oriented education. The company operates Guangdong Polytechnic College, a degree-granting undergraduate-level education institution that offers 33 undergraduate majors and 26 junior college majors in a range of subject areas, including computer science and technology, electrical engineering and automation, and electronic information engineering and mechanical design; Zhaoqing Science and Technology Secondary Vocational School, a secondary vocational school, which provides secondary vocational education in 12 majors that consists of new energy, automobile servicing, childhood healthcare, and electromechanical technology applications; and Harbin Institute of Petroleum, a degree-granting undergraduate-level education institution that offers 32 undergraduate majors in various subject areas comprising mechatronic engineering, computer science and technology, petroleum engineering, Internet of Things, and electronic information engineering, as well as adult education programs. It also operates Huaibei Polytechnic College, a degree-granting undergraduate-level education institution, which offers 11 undergraduate majors in a range of subject areas, such as electronic and information engineering, and e-commerce. As of August 31, 2021, the company had an aggregate of 85,528 students enrolled at its schools located in Guangdong Province, the People's Republic of China; 8,504 students enrolled at Zhaoqing Science and Technology Secondary Vocational School; and 10,664 students enrolled at Harbin Institute of Petroleum. China Kepei Education Group Limited was founded in 2000 and is headquartered in Zhaoqing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑08 | 2022‑08 | 2021‑08 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,517,489 5.40% | 1,439,713 42.98% | |||||||
Cost of revenue | 788,596 | 711,592 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 728,893 | 728,121 | |||||||
NOPBT Margin | 48.03% | 50.57% | |||||||
Operating Taxes | 8,441 | 27,604 | |||||||
Tax Rate | 1.16% | 3.79% | |||||||
NOPAT | 720,452 | 700,517 | |||||||
Net income | 743,295 5.55% | 704,230 72.51% | |||||||
Dividends | (279,747) | ||||||||
Dividend yield | 6.89% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 757,143 | 894,006 | |||||||
Long-term debt | 1,010,369 | 1,352,017 | |||||||
Deferred revenue | 11,633 | 10,515 | |||||||
Other long-term liabilities | |||||||||
Net debt | 855,327 | 1,039,460 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,266,883 | ||||||||
CAPEX | (571,126) | ||||||||
Cash from investing activities | (1,583,741) | ||||||||
Cash from financing activities | 307,829 | ||||||||
FCF | 627,192 | 434,821 | |||||||
Balance | |||||||||
Cash | 1,069,773 | 1,213,386 | |||||||
Long term investments | (157,588) | (6,823) | |||||||
Excess cash | 836,311 | 1,134,577 | |||||||
Stockholders' equity | 137 | 2,663,113 | |||||||
Invested Capital | 6,162,533 | 4,834,595 | |||||||
ROIC | 13.10% | 39.52% | |||||||
ROCE | 11.74% | 12.08% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,012,436 | 2,011,262 | |||||||
Price | 2.12 4.95% | 2.02 -56.18% | |||||||
Market cap | 4,266,365 5.01% | 4,062,750 -56.16% | |||||||
EV | 5,121,692 | 5,102,210 | |||||||
EBITDA | 728,893 | 905,685 | |||||||
EV/EBITDA | 7.03 | 5.63 | |||||||
Interest | 85,888 | 69,562 | |||||||
Interest/NOPBT | 11.78% | 9.55% |