China Education Group Holdings Limited

Company Profile

China Education Group Holdings Limited had its IPO on under the ticker symbol CEGHF.

The company operates in the Consumer Defensive sector and Education & Training Services industry. China Education Group Holdings Limited has a staff strength of 13,655 employees.

Stock update

Shares of China Education Group Holdings Limited opened at $2 at the start of the last trading session i.e. 2023-03-24.

The stocks traded within a range of $2 - $2, and closed at $2.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of China Education Group Holdings Limited have increased by 0%.

China Education Group Holdings Limited's Key Ratios

China Education Group Holdings Limited has a market cap of $5.10 billion, indicating a price to book ratio of 2.4938 and a price to sales ratio of 1.0022.

In the last 12-months China Education Group Holdings Limited’s revenue was $4.76 billion with a gross profit of $2.75 billion and an EBITDA of $2.41 billion. The EBITDA ratio measures China Education Group Holdings Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, China Education Group Holdings Limited’s operating margin was 38.98% while its return on assets stood at 3.84% with a return of equity of 13.67%.

In Q2.6666666666667, China Education Group Holdings Limited’s quarterly earnings growth was a positive 8.2% while revenue growth was a positive 29.4%.

China Education Group Holdings Limited’s PE and PEG Ratio

Forward PE

17.1821

Trailing PE

22.2222

PEG

2.05

Its diluted EPS in the last 12-months stands at $0.09 per share while it has a forward price to earnings multiple of 17.1821 and a PEG multiple of 2.05. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into China Education Group Holdings Limited’s profitability.

China Education Group Holdings Limited stock is trading at a EV to sales ratio of 0.7878 and a EV to EBITDA ratio of 1.6099. Its price to sales ratio in the trailing 12-months stood at 1.0022.

China Education Group Holdings Limited stock pays annual dividends of $0.336 per share, indicating a yield of 2.34% and a payout ratio of 26.5%.

Balance sheet and cash flow metrics

Total Assets

$33.58 billion

Total Liabilities

$7.61 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

26.5%

China Education Group Holdings Limited ended 2023 with $33.58 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $33.58 billion while shareholder equity stood at $14.01 billion.

China Education Group Holdings Limited ended 2023 with $81.00 million in deferred long-term liabilities, $7.61 billion in other current liabilities, in common stock, $5.75 billion in retained earnings and $3.84 billion in goodwill. Its cash balance stood at $4.79 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $7.06 billion.

China Education Group Holdings Limited’s total current assets stands at $6.18 billion while long-term investments were $0 and short-term investments were $215.00 million. Its net receivables were $60.00 million compared to accounts payable of $56.00 million and inventory worth $0.

In 2023, China Education Group Holdings Limited's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, China Education Group Holdings Limited paid $0.27 in dividends in 2023.

Other key metrics

Current Trading Price

$2

52-Week High

$2

52-Week Low

$1.1169

Analyst Target Price

$

China Education Group Holdings Limited stock is currently trading at $2 per share. It touched a 52-week high of $2 and a 52-week low of $2. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.81 and 200-day moving average was $1.37 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5885.3% of the company’s stock are held by insiders while 1419.6% are held by institutions.