DB:KTD

Stock Analysis Report

Koolearn Technology Holding

Executive Summary

Koolearn Technology Holding Limited provides online extracurricular education services under the Koolear brand in China.

Snowflake

Fundamentals

Flawless balance sheet with high growth potential.


Similar Companies

Share Price & News

How has Koolearn Technology Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.4%

KTD

-0.8%

DE Consumer Services

4.4%

DE Market


1 Year Return

n/a

KTD

-0.8%

DE Consumer Services

1.6%

DE Market

Return vs Industry: Insufficient data to determine how KTD performed against the German Consumer Services industry.

Return vs Market: Insufficient data to determine how KTD performed against the German Market.


Shareholder returns

KTDIndustryMarket
7 Day1.4%-0.8%4.4%
30 Day5.2%-2.3%0.8%
90 Day26.5%-1.7%2.3%
1 Yearn/a-0.4%-0.8%4.8%1.6%
3 Yearn/a-10.8%-14.0%18.9%8.6%
5 Yearn/a-22.3%-37.9%43.7%24.1%

Price Volatility Vs. Market

How volatile is Koolearn Technology Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Koolearn Technology Holding undervalued compared to its fair value and its price relative to the market?

4.25x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate KTD's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate KTD's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KTD is unprofitable, so we can't compare its PE Ratio to the Consumer Services industry average.

PE vs Market: KTD is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate KTD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KTD is overvalued based on its PB Ratio (4.2x) compared to the XE Consumer Services industry average (2.2x).


Next Steps

Future Growth

How is Koolearn Technology Holding forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

79.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KTD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).

Earnings vs Market: KTD is forecast to become profitable over the next 3 year, which is considered above average market growth.

High Growth Earnings: KTD's loss is forecast to worsen by 0% next year.

Revenue vs Market: KTD's revenue (40.1% per year) is forecast to grow faster than the German market (5% per year).

High Growth Revenue: KTD's revenue (40.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: KTD's Return on Equity is forecast to be low in 3 years time (9.4%).


Next Steps

Past Performance

How has Koolearn Technology Holding performed over the past 5 years?

-155.1%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: KTD is unprofitable, and there is insufficient past data to establish if their past 5-year earnings growth rate was positive.

Accelerating Growth: Unable to compare KTD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KTD is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (34.2%).


Return on Equity

High ROE: KTD has a negative Return on Equity (-2.49%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: KTD is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: KTD is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Koolearn Technology Holding's financial position?


Financial Position Analysis

Short Term Liabilities: KTD's short term assets (CN¥3.0B) exceeds its short term liabilities (CN¥682.0M)

Long Term Liabilities: KTD's short term assets (3.0B) exceeds its long term liabilities (16.5M)


Debt to Equity History and Analysis

Debt Level: KTD is debt free.

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

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

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


Balance Sheet

Inventory Level: KTD has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if KTD's debt is covered by short term assets.


Next Steps

Dividend

What is Koolearn Technology Holding's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.8%industryaverage2.0%forecastin3Years0%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate KTD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate KTD's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if KTD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KTD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KTD's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of Koolearn Technology Holding's salary, the management and board of directors tenure and is there insider trading?

1.3yrs

Average board tenure


CEO

Chang Sun (51yo)

0yrs

Tenure

0

Ms. Chang Sun is an Executive Director at Koolearn Technology Holding Ltd. since February 7, 2018 and serves as its Co-Chief Executive Officer. 


Board Age and Tenure

1.3yrs

Average Tenure

48yo

Average Age

Experienced Board: KTD's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Insider Trading

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


Recent Insider Transactions

SellCN¥2,662,25110 Apr 19
Morgan Stanley, Investment Banking and Brokerage Investments
EntityCompany
Shares2,103,000
Max PriceCN¥1.27

Ownership Breakdown


Management Team

  • Willie Cheung (44yo)

    Company Secretary

    • Tenure: 0yrs
  • Chang Sun (51yo)

    Co-CEO & Executive Director

    • Tenure: 0yrs
  • Qiang Yin (45yo)

    CFO & Executive Director

    • Tenure: 1.4yrs
  • Dongxu Sun (34yo)

    Co-CEO & Executive Director

    • Tenure: 0.2yrs
  • Ming Zeng (55yo)

    Chief Technology Officer

    • Tenure: 0yrs

Board Members

  • Michael Chi (48yo)

    Independent Non Executive Director

    • Tenure: 1.3yrs
  • Michael Tong (48yo)

    Independent Non Executive Director

    • Tenure: 0.6yrs
  • Michael Yu (56yo)

    Chairman

    • Tenure: 0yrs
  • Wilson Kwong (53yo)

    Independent Non Executive Director

    • Tenure: 1.3yrs
  • Qiang Wu (46yo)

    Non Executive Director

    • Tenure: 1.4yrs
  • Chang Sun (51yo)

    Co-CEO & Executive Director

    • Tenure: 0yrs
  • Qiang Yin (45yo)

    CFO & Executive Director

    • Tenure: 1.4yrs
  • Catherine Leung (36yo)

    Non Executive Director

    • Tenure: 1.3yrs
  • Dongxu Sun (34yo)

    Co-CEO & Executive Director

    • Tenure: 0.2yrs

Company Information

Koolearn Technology Holding Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Koolearn Technology Holding Limited
  • Ticker: KTD
  • Exchange: DB
  • Founded: 2005
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: HK$12.250b
  • Listing Market Cap: HK$1.415b
  • Shares outstanding: 936.54m
  • Website: https://www.koolearn.hk

Number of Employees


Location

  • Koolearn Technology Holding Limited
  • South Wing
  • Level 18
  • Beijing
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1797SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDMar 2019
KTDDB (Deutsche Boerse AG)YesOrdinary SharesDEEURMar 2019
1797SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)YesOrdinary SharesHKHKDMar 2019

Biography

Koolearn Technology Holding Limited provides online extracurricular education services under the Koolear brand in China. The company operates through three segments: College Education, K12 Education, and P ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/15 22:01
End of Day Share Price2019/10/15 00:00
Earnings2019/05/31
Annual Earnings2019/05/31


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.