China Beststudy Education Group

Symbol: 3978.HK

HKSE

2.96

HKD

Market price today

  • 28.5638

    P/E Ratio

  • 5.4612

    PEG Ratio

  • 2.51B

    MRK Cap

  • 0.00%

    DIV Yield

China Beststudy Education Group (3978-HK) Stock Price & Analysis

Shares Outstanding

847.22M

Gross Profit Margin

0.29%

Operating Profit Margin

0.04%

Net Profit Margin

0.17%

Return on Assets

0.08%

Return on Equity

0.17%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Consumer Defensive
Industry: Education & Training Services
CEO:Mr. Junjing Tang
Full-time employees:846
City:Guangzhou
Address:Xinde Business Centre
IPO:2018-12-27
CIK:

China Beststudy Education Group provides after-school education services for K-12 student groups in China. The company offers education related courses, such as full-time test preparation programs, which aims to help middle school and high school graduates to be admitted to their preferred schools; talent education solutions to promote the all-round development of students that allows an engaging and enjoyable learning process; after-school tutoring program, which targets to help students establish a sound learning thinking and knowledge system, as well as to develop good learning habits; self-study program to improve students' soft power of learning through self-study model; and vocational education to cultivate various types of vocational and technical talents needed by the country and society with the support of public vocational colleges. It also provides management consultancy, internet information, publicity and advertising, and technical support and development services, as well as engages in the investment activities. The company was founded in 1997 and is headquartered in Guangzhou, China.

General Outlook

In simple terms, China Beststudy Education Group has 847.221 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.294% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.045%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.175%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.083% return, is a testament to China Beststudy Education Group's adeptness in optimizing resource deployment. China Beststudy Education Group's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.172%. Furthermore, the proficiency of China Beststudy Education Group in capital utilization is underscored by a remarkable 0.034% return on capital employed.

Stock Prices

China Beststudy Education Group's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.69, while its low point bottomed out at $2.38. This variance in figures offers investors a lucid insight into the roller-coaster ride that is China Beststudy Education Group's stock market.

Liquidity Ratios

Analyzing 3978.HK liquidity ratios reveals its financial health of the firm. The current ratio of 128.67% gauges short-term asset coverage for liabilities. The quick ratio (70.44%) assesses immediate liquidity, while the cash ratio (51.93%) indicates cash reserves.

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Current Ratio128.67%
Quick Ratio70.44%
Cash Ratio51.93%

Profitability Ratios

3978.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.31% underscores its earnings before tax deductions. The effective tax rate stands at 47.72%, revealing its tax efficiency. The net income per EBT, 142.04%, and the EBT per EBIT, 274.90%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.48%, we grasp its operational profitability.

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Pretax Profit Margin12.31%
Effective Tax Rate47.72%
Net Income per EBT142.04%
EBT per EBIT274.90%
EBIT per Revenue4.48%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.29, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding70
Fixed Asset Turnover1.94
Asset Turnover0.48

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.15, and free cash flow per share, 0.10, depict cash generation on a per-share basis. The cash per share value, 0.30, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.28, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.15
Free Cash Flow per Share0.10
Cash per Share0.30
Operating Cash Flow Sales Ratio0.28
Free Cash Flow to Operating Cash Flow Ratio0.63
Cash Flow Coverage Ratio0.70
Short Term Coverage Ratio2.52
Capital Expenditure Coverage Ratio2.69
Dividend Paid and Capex Coverage Ratio2.69

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 19.16%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.39, we discern the balance between debt and equity financing. The long-term debt to capitalization, 21.83%, and total debt to capitalization, 27.87%, ratios shed light on its capital structure.

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Debt Ratio19.16%
Debt Equity Ratio0.39
Long Term Debt to Capitalization21.83%
Total Debt to Capitalization27.87%
Cash Flow to Debt Ratio0.70
Company Equity Multiplier2.02

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.65, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.07, reflects the portion of profit attributed to each share. The book value per share, 0.54, represents the net asset value distributed per share, while the tangible book value per share, 0.70, excludes intangible assets.

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Revenue Per Share0.65
Net Income Per Share0.07
Book Value Per Share0.54
Tangible Book Value Per Share0.70
Shareholders Equity Per Share0.54
Interest Debt Per Share0.28
Capex Per Share-0.06

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -74.13%, indicates top-line expansion, while the gross profit growth, -76.27%, reveals profitability trends. EBIT growth, -95.97%, and operating income growth, -95.97%, offer insights into operational profitability progression. The net income growth, 117.32%, showcases bottom-line expansion, and the EPS growth, 117.40%, measures the growth in earnings per share.

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Revenue Growth-74.13%
Gross Profit Growth-76.27%
EBIT Growth-95.97%
Operating Income Growth-95.97%
Net Income Growth117.32%
EPS Growth117.40%
EPS Diluted Growth117.40%
Weighted Average Shares Growth0.01%
Weighted Average Shares Diluted Growth-0.07%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth40.21%
Free Cash Flow Growth58.43%
10-Year Revenue Growth per Share-27.16%
5-Year Revenue Growth per Share-51.52%
3-Year Revenue Growth per Share-72.04%
10-Year Operating CF Growth per Share-118.94%
5-Year Operating CF Growth per Share-115.10%
3-Year Operating CF Growth per Share-105.30%
10-Year Net Income Growth per Share7.09%
5-Year Net Income Growth per Share29.52%
3-Year Net Income Growth per Share-56.71%
10-Year Shareholders Equity Growth per Share53.16%
5-Year Shareholders Equity Growth per Share80.61%
3-Year Shareholders Equity Growth per Share-46.67%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Asset Growth-34.05%
Book Value per Share Growth16.24%
Debt Growth-65.03%
R&D Expense Growth-60.84%
SGA Expenses Growth-70.01%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 655,623,112.75, captures the company's total value, considering both debt and equity. Income quality, -0.57, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.18, gauges operational efficiency, while the research and development to revenue, 11.35%, highlights investment in innovation. The ratio of intangibles to total assets, 2.76%, indicates the value of non-physical assets, and capex to operating cash flow, 138.01%, measures reinvestment capability.

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Enterprise Value655,623,112.75
Income Quality-0.57
Sales General and Administrative to Revenue0.18
Research and Development to Revenue11.35%
Intangibles to Total Assets2.76%
Capex to Operating Cash Flow138.01%
Capex to Revenue-8.98%
Capex to Depreciation-46.18%
Stock-Based Compensation to Revenue0.15%
Graham Number0.96
Return on Tangible Assets6.66%
Graham Net Net-0.11
Working Capital95,697,000
Tangible Asset Value526,785,000
Net Current Asset Value95,697,000
Average Payables488,000
Days Payables Outstanding1
ROIC0.72%
ROE0.14%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.79, and the price to book ratio, 4.79, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.62, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 31.81, and price to operating cash flows, 17.76, gauge market valuation against cash flow metrics.

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Price Book Value Ratio4.79
Price to Book Ratio4.79
Price to Sales Ratio5.62
Price Cash Flow Ratio17.76
Price Earnings to Growth Ratio5.46
Enterprise Value Multiple64.52
Price Fair Value4.79
Price to Operating Cash Flow Ratio17.76
Price to Free Cash Flows Ratio31.81
Price to Tangible Book Ratio1.60
Enterprise Value to Sales1.33
Enterprise Value Over EBITDA25.08
EV to Operating Cash Flow-20.52
Earnings Yield8.64%
Free Cash Flow Yield-11.68%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of China Beststudy Education Group (3978.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 28.564 in 2024.

What is the ticker symbol of China Beststudy Education Group stock?

The ticker symbol of China Beststudy Education Group stock is 3978.HK.

What is company IPO date?

IPO date of China Beststudy Education Group is 2018-12-27.

What is company current share price?

Current share price is 2.960 HKD.

What is stock market cap today?

The market cap of stock today is 2507774160.000.

What is PEG ratio in 2024?

The current 5.461 is 5.461 in 2024.

What is the number of employees in 2024?

In 2024 the company has 846.