Stock 300338 KAIYUAN EDUCATION TECHNOLOGY GROUP CO., LTD.
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Financials Kaiyuan Education Technology Group Co., Ltd.

Equities

300338

CNE100001JV0

Professional & Business Education

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 28/04/2024 BST 		5-day change 1st Jan Change
2.85 CNY -2.40% Intraday chart for Kaiyuan Education Technology Group Co., Ltd. -2.40% -35.96%
04-29 Kaiyuan Education Technology Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-29 Kaiyuan Education Technology Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,347 3,639 2,395 2,289 1,732 1,583
Enterprise Value (EV) 1 2,024 3,441 2,327 2,537 1,852 1,673
P/E ratio 23.8 x -5.76 x -3.12 x -4.96 x 44.8 x -6.1 x
Yield 0.22% - - - - -
Capitalization / Revenue 1.61 x 2.44 x 2.82 x 2.46 x 2.63 x 4.64 x
EV / Revenue 1.39 x 2.31 x 2.74 x 2.73 x 2.81 x 4.9 x
EV / EBITDA 7.05 x 32 x -6.24 x -6.87 x 42.7 x 48 x
EV / FCF -22.2 x 40.9 x 11.1 x 19.4 x -12.4 x -13.6 x
FCF Yield -4.5% 2.44% 8.99% 5.16% -8.07% -7.35%
Price to Book 1.08 x 2.54 x 4.75 x 70.8 x 18.5 x -12.5 x
Nbr of stocks (in thousands) 339,620 343,289 341,184 339,620 386,670 355,620
Reference price 2 6.910 10.60 7.020 6.740 4.480 4.450
Announcement Date 24/04/19 28/04/20 23/04/21 28/04/22 24/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,454 1,489 850.2 930.8 658.8 341.4
EBITDA 1 287.1 107.4 -373.1 -369.2 43.4 34.87
EBIT 1 238.1 63.38 -419.7 -404.9 21.09 2.041
Operating Margin 16.37% 4.26% -49.36% -43.49% 3.2% 0.6%
Earnings before Tax (EBT) 1 141.1 -617 -826.9 -501.6 55.55 -202.9
Net income 1 98.6 -635 -765.7 -460.8 33.77 -275
Net margin 6.78% -42.63% -90.07% -49.5% 5.13% -80.54%
EPS 2 0.2900 -1.840 -2.250 -1.360 0.1000 -0.7300
Free Cash Flow 1 -90.97 84.1 209.2 130.9 -149.4 -123
FCF margin -6.26% 5.65% 24.6% 14.07% -22.68% -36.04%
FCF Conversion (EBITDA) - 78.27% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0150 - - - - -
Announcement Date 24/04/19 28/04/20 23/04/21 28/04/22 24/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 248 120 90.8
Net Cash position 1 323 198 68 - - -
Leverage (Debt/EBITDA) - - - -0.6706 x 2.765 x 2.604 x
Free Cash Flow 1 -91 84.1 209 131 -149 -123
ROE (net income / shareholders' equity) 4.79% -33.5% -79.9% -172% 58.2% 1,758%
ROA (Net income/ Total Assets) 4.94% 1.53% -14.5% -18.7% 1.24% 0.18%
Assets 1 1,996 -41,635 5,284 2,461 2,732 -149,598
Book Value Per Share 2 6.380 4.170 1.480 0.1000 0.2400 -0.3600
Cash Flow per Share 2 0.9300 0.9800 0.3800 0.2600 0.0600 0.0300
Capex 1 158 121 64.2 34.6 1.44 20.2
Capex / Sales 10.85% 8.15% 7.55% 3.71% 0.22% 5.93%
Announcement Date 24/04/19 28/04/20 23/04/21 28/04/22 24/04/23 29/04/24
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 Professional & Business Education

1st Jan change Capi.
KAIYUAN EDUCATION TECHNOLOGY GROUP CO., LTD. Stock Kaiyuan Education Technology Group Co., Ltd.
-35.96% 140M
IDP EDUCATION LIMITED Stock IDP Education Limited
-18.12% 3.02B
NATIONAL COMPANY FOR LEARNING AND EDUCATION Stock National Company for Learning and Education
+31.64% 1.78B
AFYA LIMITED Stock Afya Limited
-18.06% 1.62B
SHANGHAI ACTION EDUCATION TECHNOLOGY CO.,LTD. Stock Shanghai Action Education Technology CO.,LTD.
+36.47% 858M
UNIVERSAL TECHNICAL INSTITUTE, INC. Stock Universal Technical Institute, Inc.
+24.68% 839M
PORTER HOLDING INTERNATIONAL, INC. Stock Porter Holding International, Inc.
-.--% 813M
ATAA EDUCATIONAL COMPANY Stock Ataa Educational Company
0.00% 806M
NIIT LEARNING SYSTEMS LIMITED Stock NIIT Learning Systems Limited
+7.37% 764M
CHINA EAST EDUCATION HOLDINGS LIMITED Stock China East Education Holdings Limited
-6.72% 697M
Professional & Business Education
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