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6050

Shanghai Action Education TechnologyLTD SHSE:605098 Stock Report

Last Price

CN¥27.65

Market Cap

CN¥3.3b

7D

-8.7%

1Y

-22.6%

Updated

25 Jun, 2022

Data

Company Financials +
605098 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth6/6
Past Performance5/6
Financial Health6/6
Dividends2/6

605098 Stock Overview

Shanghai Action Education Technology CO.,LTD.

Shanghai Action Education TechnologyLTD Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Shanghai Action Education TechnologyLTD
Historical stock prices
Current Share PriceCN¥27.65
52 Week HighCN¥46.06
52 Week LowCN¥26.14
Beta0
1 Month Change1.65%
3 Month Change-20.92%
1 Year Change-22.60%
3 Year Changen/a
5 Year Changen/a
Change since IPO-2.54%

Recent News & Updates

Shareholder Returns

605098CN Consumer ServicesCN Market
7D-8.7%-6.1%2.1%
1Y-22.6%-58.2%-10.1%

Return vs Industry: 605098 exceeded the CN Consumer Services industry which returned -58.2% over the past year.

Return vs Market: 605098 underperformed the CN Market which returned -10.1% over the past year.

Price Volatility

Is 605098's price volatile compared to industry and market?
605098 volatility
605098 Average Weekly Movement7.2%
Consumer Services Industry Average Movement8.0%
Market Average Movement7.2%
10% most volatile stocks in CN Market10.1%
10% least volatile stocks in CN Market5.1%

Stable Share Price: 605098 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 605098's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006889Jian Lihttps://www.xdjy100.com

Shanghai Action Education Technology CO.,LTD. offers training support to private entrepreneurs. The company was founded in 2006 and is headquartered in Shanghai, China.

Shanghai Action Education TechnologyLTD Fundamentals Summary

How do Shanghai Action Education TechnologyLTD's earnings and revenue compare to its market cap?
605098 fundamental statistics
Market CapCN¥3.26b
Earnings (TTM)CN¥174.45m
Revenue (TTM)CN¥578.30m

18.7x

P/E Ratio

5.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
605098 income statement (TTM)
RevenueCN¥578.30m
Cost of RevenueCN¥120.01m
Gross ProfitCN¥458.29m
Other ExpensesCN¥283.84m
EarningsCN¥174.45m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.48
Gross Margin79.25%
Net Profit Margin30.17%
Debt/Equity Ratio0%

How did 605098 perform over the long term?

See historical performance and comparison

Dividends

7.8%

Current Dividend Yield

106%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 605098 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605098?

Other financial metrics that can be useful for relative valuation.

605098 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.8x
Enterprise Value/EBITDA9.8x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does 605098's PE Ratio compare to its peers?

605098 PE Ratio vs Peers
The above table shows the PE ratio for 605098 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average111.2x

Price-To-Earnings vs Peers: 605098 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (111.2x).


Price to Earnings Ratio vs Industry

How does 605098's PE Ratio compare vs other companies in the Consumer Services Industry?

Price-To-Earnings vs Industry: 605098 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the CN Consumer Services industry average (37.6x)


Price to Earnings Ratio vs Fair Ratio

What is 605098's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

605098 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.7x
Fair PE Ratio23.3x

Price-To-Earnings vs Fair Ratio: 605098 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the estimated Fair Price-To-Earnings Ratio (23.3x).


Share Price vs Fair Value

What is the Fair Price of 605098 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605098 (CN¥27.65) is trading below our estimate of fair value (CN¥196.9)

Significantly Below Fair Value: 605098 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: 605098 is good value based on its PEG Ratio (0.7x)


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Future Growth

How is Shanghai Action Education TechnologyLTD forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


26.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 605098's forecast earnings growth (26.2% per year) is above the savings rate (3.3%).

Earnings vs Market: 605098's earnings (26.2% per year) are forecast to grow faster than the CN market (24.1% per year).

High Growth Earnings: 605098's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 605098's revenue (26.1% per year) is forecast to grow faster than the CN market (17.6% per year).

High Growth Revenue: 605098's revenue (26.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 605098's Return on Equity is forecast to be high in 3 years time (20.1%)


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Past Performance

How has Shanghai Action Education TechnologyLTD performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


11.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 605098 has high quality earnings.

Growing Profit Margin: 605098's current net profit margins (30.2%) are higher than last year (23.6%).


Past Earnings Growth Analysis

Earnings Trend: 605098's earnings have grown by 11% per year over the past 5 years.

Accelerating Growth: 605098's earnings growth over the past year (91.2%) exceeds its 5-year average (11% per year).

Earnings vs Industry: 605098 earnings growth over the past year (91.2%) exceeded the Consumer Services industry 14.5%.


Return on Equity

High ROE: 605098's Return on Equity (16.2%) is considered low.


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Financial Health

How is Shanghai Action Education TechnologyLTD's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 605098's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥854.4M).

Long Term Liabilities: 605098's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥24.9M).


Debt to Equity History and Analysis

Debt Level: 605098 is debt free.

Reducing Debt: 605098 has not had any debt for past 5 years.

Debt Coverage: 605098 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 605098 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Shanghai Action Education TechnologyLTD current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


7.75%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 605098's dividend (7.75%) is higher than the bottom 25% of dividend payers in the CN market (0.48%).

High Dividend: 605098's dividend (7.75%) is in the top 25% of dividend payers in the CN market (1.93%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 605098's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 605098's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (105.9%), 605098's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (91.2%), 605098's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Jian Li (56 yo)

no data

Tenure

Mr. Jian Li is Chairman of the Board & GM of Shanghai Action Education Technology CO.,LTD.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shanghai Action Education Technology CO.,LTD.'s employee growth, exchange listings and data sources


Key Information

  • Name: Shanghai Action Education Technology CO.,LTD.
  • Ticker: 605098
  • Exchange: SHSE
  • Founded: 2006
  • Industry: Education Services
  • Sector: Consumer Services
  • Implied Market Cap: CN¥3.265b
  • Shares outstanding: 118.08m
  • Website: https://www.xdjy100.com

Number of Employees


Location

  • Shanghai Action Education Technology CO.,LTD.
  • Building A, Lane 168, Xinghong Road, Hongqiao Business District,
  • Shanghai
  • 201106
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.