Stock 1851 CHINA GINGKO EDUCATION GROUP COMPANY LIMITED
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Financials China Gingko Education Group Company Limited

Equities

1851

KYG2121K1085

School, College & University

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:22 10/05/2024 BST 		5-day change 1st Jan Change
0.74 HKD -6.33% Intraday chart for China Gingko Education Group Company Limited -6.33% -27.45%
03-27 China Gingko Education Group Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-15 China Gingko Education Expects 50% Higher Profit in 2023 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 849 681.7 480.7 331.2
Enterprise Value (EV) 1 1,045 928.9 711.5 530.5
P/E ratio 26.2 x 40.3 x 12.4 x 3.9 x
Yield - - - -
Capitalization / Revenue 5.12 x 3.85 x 2.12 x 1.16 x
EV / Revenue 6.31 x 5.25 x 3.14 x 1.85 x
EV / EBITDA 22.2 x 18 x 8.71 x 3.66 x
EV / FCF -2.68 x -17.2 x -34 x 14.9 x
FCF Yield -37.3% -5.83% -2.94% 6.72%
Price to Book 1.71 x 1.33 x 0.87 x 0.52 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000
Reference price 2 1.698 1.363 0.9615 0.6624
Announcement Date 29/04/20 28/04/21 26/04/22 26/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 139 156.6 165.7 176.9 226.7 286.2
EBITDA 1 52.15 44.36 46.99 51.69 81.72 145.1
EBIT 1 37.4 26.93 27.54 25.85 50 109.4
Operating Margin 26.9% 17.2% 16.62% 14.61% 22.05% 38.24%
Earnings before Tax (EBT) 1 41.2 25.68 32.86 17.69 39.47 85.2
Net income 1 41.2 24.91 32.08 16.93 38.68 85.01
Net margin 29.63% 15.9% 19.36% 9.57% 17.06% 29.7%
EPS 2 0.1099 0.0664 0.0649 0.0339 0.0774 0.1700
Free Cash Flow 1 0.855 -86.63 -389.8 -54.12 -20.9 35.67
FCF margin 0.62% -55.32% -235.32% -30.59% -9.22% 12.46%
FCF Conversion (EBITDA) 1.64% - - - - 24.59%
FCF Conversion (Net income) 2.08% - - - - 41.96%
Dividend per Share - - - - - -
Announcement Date 20/12/18 29/04/19 29/04/20 28/04/21 26/04/22 26/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 196 247 231 199
Net Cash position 1 66.9 10.2 - - - -
Leverage (Debt/EBITDA) - - 4.174 x 4.781 x 2.823 x 1.374 x
Free Cash Flow 1 0.86 -86.6 -390 -54.1 -20.9 35.7
ROE (net income / shareholders' equity) 14.7% 7.95% 7.81% 3.36% 7.27% 14.3%
ROA (Net income/ Total Assets) 5.18% 3.3% 2.04% 1.4% 2.63% 5.24%
Assets 1 795.2 754.1 1,572 1,210 1,468 1,622
Book Value Per Share 2 0.8000 0.8700 0.9900 1.030 1.100 1.270
Cash Flow per Share 2 0.2000 0.3100 0.4600 0.3100 0.3100 0.4000
Capex 1 40.5 76.2 354 121 80.3 153
Capex / Sales 29.11% 48.66% 213.83% 68.21% 35.4% 53.52%
Announcement Date 20/12/18 29/04/19 29/04/20 28/04/21 26/04/22 26/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Universities

1st Jan change Capi.
CHINA GINGKO EDUCATION GROUP COMPANY LIMITED Stock China Gingko Education Group Company Limited
-27.45% 47.35M
THE FAR EASTERN UNIVERSITY, INCORPORATED Stock The Far Eastern University, Incorporated
+1.78% 249M
CHINA YUHUA EDUCATION CORPORATION LIMITED Stock China YuHua Education Corporation Limited
-9.09% 231M
CHINA XINHUA EDUCATION GROUP LIMITED Stock China Xinhua Education Group Limited
+48.15% 165M
BUT'ONE INFORMATION CORPORATION,XI'AN Stock But'one Information Corporation,Xi'an
-28.97% 153M
CENTRO ESCOLAR UNIVERSITY Stock Centro Escolar University
+17.65% 64.66M
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