China Chunlai Education Group Co., Ltd.

SEHK:1969 Stock Report

Market Cap: HK$5.0b

China Chunlai Education Group Balance Sheet Health

Financial Health criteria checks 5/6

China Chunlai Education Group has a total shareholder equity of CN¥3.9B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are CN¥7.3B and CN¥3.4B respectively. China Chunlai Education Group's EBIT is CN¥854.9M making its interest coverage ratio 14.3. It has cash and short-term investments of CN¥790.9M.

Key information

57.9%

Debt to equity ratio

CN¥2.25b

Debt

Interest coverage ratio14.3x
CashCN¥790.90m
EquityCN¥3.88b
Total liabilitiesCN¥3.37b
Total assetsCN¥7.25b

Recent financial health updates

No updates

Recent updates

This Is Why China Chunlai Education Group Co., Ltd.'s (HKG:1969) CEO Can Expect A Bump Up In Their Pay Packet

Jan 03
This Is Why China Chunlai Education Group Co., Ltd.'s (HKG:1969) CEO Can Expect A Bump Up In Their Pay Packet

China Chunlai Education Group (HKG:1969) Is Reinvesting To Multiply In Value

Aug 16
China Chunlai Education Group (HKG:1969) Is Reinvesting To Multiply In Value

We Ran A Stock Scan For Earnings Growth And China Chunlai Education Group (HKG:1969) Passed With Ease

Sep 14
We Ran A Stock Scan For Earnings Growth And China Chunlai Education Group (HKG:1969) Passed With Ease

A Look Into China Chunlai Education Group's (HKG:1969) Impressive Returns On Capital

Aug 11
A Look Into China Chunlai Education Group's (HKG:1969) Impressive Returns On Capital

Capital Investment Trends At China Chunlai Education Group (HKG:1969) Look Strong

May 10
Capital Investment Trends At China Chunlai Education Group (HKG:1969) Look Strong

Here's Why We Think China Chunlai Education Group (HKG:1969) Is Well Worth Watching

Mar 25
Here's Why We Think China Chunlai Education Group (HKG:1969) Is Well Worth Watching

The Returns At China Chunlai Education Group (HKG:1969) Aren't Growing

Nov 30
The Returns At China Chunlai Education Group (HKG:1969) Aren't Growing

Is China Chunlai Education Group Co., Ltd.'s (HKG:1969) ROE Of 9.8% Impressive?

Feb 28
Is China Chunlai Education Group Co., Ltd.'s (HKG:1969) ROE Of 9.8% Impressive?

Does China Chunlai Education Group's (HKG:1969) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 20
Does China Chunlai Education Group's (HKG:1969) Statutory Profit Adequately Reflect Its Underlying Profit?

How Much Of China Chunlai Education Group Co., Ltd. (HKG:1969) Do Insiders Own?

Jan 02
How Much Of China Chunlai Education Group Co., Ltd. (HKG:1969) Do Insiders Own?

Insider Buying: The China Chunlai Education Group Co., Ltd. (HKG:1969) Vice Chairman of Board Just Bought 22% More Shares

Dec 15
Insider Buying: The China Chunlai Education Group Co., Ltd. (HKG:1969) Vice Chairman of Board Just Bought 22% More Shares

Investor Optimism Abounds China Chunlai Education Group Co., Ltd. (HKG:1969) But Growth Is Lacking

Dec 03
Investor Optimism Abounds China Chunlai Education Group Co., Ltd. (HKG:1969) But Growth Is Lacking

Financial Position Analysis

Short Term Liabilities: 1969's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥2.8B).

Long Term Liabilities: 1969's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥520.5M).

Debt to Equity History and Analysis

Debt Level: 1969's net debt to equity ratio (37.5%) is considered satisfactory.

Reducing Debt: 1969's debt to equity ratio has reduced from 118.1% to 57.9% over the past 5 years.

Debt Coverage: 1969's debt is well covered by operating cash flow (46%).

Interest Coverage: 1969's interest payments on its debt are well covered by EBIT (14.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 05:32
End of Day Share Price 2025/01/21 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

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Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Chunlai Education Group Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chung Yin KouCLSA
Vivien ChanZhongtai International Securities Co., Ltd