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
 04:09:02 2024-07-04 am EDT 		5-day change 1st Jan Change
0.79 HKD 0.00% Intraday chart for China Gingko Education Group Company Limited +2.60% -22.55%
Mar. 27 China Gingko Education Group Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 15 China Gingko Education Expects 50% Higher Profit in 2023 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 849 681.7 480.7 331.2 463.5
Enterprise Value (EV) 1 1,045 928.9 711.5 530.5 585.6
P/E ratio 26.2 x 40.3 x 12.4 x 3.9 x 3.13 x
Yield - - - - -
Capitalization / Revenue 5.12 x 3.85 x 2.12 x 1.16 x 1.31 x
EV / Revenue 6.31 x 5.25 x 3.14 x 1.85 x 1.65 x
EV / EBITDA 22.2 x 18 x 8.71 x 3.66 x 2.87 x
EV / FCF -2.68 x -17.2 x -34 x 14.9 x -23.6 x
FCF Yield -37.3% -5.83% -2.94% 6.72% -4.23%
Price to Book 1.71 x 1.33 x 0.87 x 0.52 x 0.59 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000 500,000
Reference price 2 1.698 1.363 0.9615 0.6624 0.9271
Announcement Date 4/29/20 4/28/21 4/26/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 156.6 165.7 176.9 226.7 286.2 354.9
EBITDA 1 44.36 46.99 51.69 81.72 145.1 204.3
EBIT 1 26.93 27.54 25.85 50 109.4 162.2
Operating Margin 17.2% 16.62% 14.61% 22.05% 38.24% 45.72%
Earnings before Tax (EBT) 1 25.68 32.86 17.69 39.47 85.2 148.8
Net income 1 24.91 32.08 16.93 38.68 85.01 148
Net margin 15.9% 19.36% 9.57% 17.06% 29.7% 41.72%
EPS 2 0.0664 0.0649 0.0339 0.0774 0.1700 0.2961
Free Cash Flow 1 -86.63 -389.8 -54.12 -20.9 35.67 -24.76
FCF margin -55.32% -235.32% -30.59% -9.22% 12.46% -6.98%
FCF Conversion (EBITDA) - - - - 24.59% -
FCF Conversion (Net income) - - - - 41.96% -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/29/20 4/28/21 4/26/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 196 247 231 199 122
Net Cash position 1 10.2 - - - - -
Leverage (Debt/EBITDA) - 4.174 x 4.781 x 2.823 x 1.374 x 0.5975 x
Free Cash Flow 1 -86.6 -390 -54.1 -20.9 35.7 -24.8
ROE (net income / shareholders' equity) 7.95% 7.81% 3.36% 7.27% 14.3% 20.8%
ROA (Net income/ Total Assets) 3.3% 2.04% 1.4% 2.63% 5.24% 7.07%
Assets 1 754.1 1,572 1,210 1,468 1,622 2,094
Book Value Per Share 2 0.8700 0.9900 1.030 1.100 1.270 1.570
Cash Flow per Share 2 0.3100 0.4600 0.3100 0.3100 0.4000 0.4300
Capex 1 76.2 354 121 80.3 153 140
Capex / Sales 48.66% 213.83% 68.21% 35.4% 53.52% 39.36%
Announcement Date 4/29/19 4/29/20 4/28/21 4/26/22 4/26/23 4/25/24
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
-22.55% 50.57M
THE FAR EASTERN UNIVERSITY, INCORPORATED Stock The Far Eastern University, Incorporated
+20.34% 289M
CHINA YUHUA EDUCATION CORPORATION LIMITED Stock China YuHua Education Corporation Limited
-22.73% 194M
BUT'ONE INFORMATION CORPORATION,XI'AN Stock But'one Information Corporation,Xi'an
-37.67% 133M
CENTRO ESCOLAR UNIVERSITY Stock Centro Escolar University
+68.71% 91.04M
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