China Education Group Holdings Limited

OTCPK:CEGH.F Stock Report

Market Cap: US$1.4b

China Education Group Holdings Past Earnings Performance

Past criteria checks 1/6

China Education Group Holdings has been growing earnings at an average annual rate of 24.6%, while the Consumer Services industry saw earnings growing at 15.2% annually. Revenues have been growing at an average rate of 25.2% per year. China Education Group Holdings's return on equity is 8.4%, and it has net margins of 24.6%.

Key information

24.6%

Earnings growth rate

20.1%

EPS growth rate

Consumer Services Industry Growth20.3%
Revenue growth rate25.2%
Return on equity8.4%
Net Margin24.6%
Last Earnings Update31 Aug 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How China Education Group Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:CEGH.F Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Aug 235,6161,3809570
31 May 235,3981,5179400
28 Feb 235,1801,6539220
30 Nov 224,9681,7499080
31 Aug 224,7561,8458940
31 May 224,4831,8138440
28 Feb 224,2101,7827950
30 Nov 213,9461,6137190
31 Aug 213,6821,4446430
31 May 213,4341,2066020
28 Feb 213,1869675610
30 Nov 202,9328005340
31 Aug 202,6786335070
31 May 202,5107124770
29 Feb 202,3437914470
30 Nov 192,1496924260
31 Aug 191,9555934060
31 Aug 181,3995362790
30 Jun 181,2135742120
31 Mar 181,0814981780
31 Dec 179494211440
30 Sep 178994101300
30 Jun 178493991150
31 Mar 178554111130
31 Dec 168614231110
31 Dec 158463621180
31 Dec 148223091330

Quality Earnings: CEGH.F has a large one-off loss of CN¥427.0M impacting its last 12 months of financial results to 31st August, 2023.

Growing Profit Margin: CEGH.F's current net profit margins (24.6%) are lower than last year (38.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CEGH.F's earnings have grown significantly by 24.6% per year over the past 5 years.

Accelerating Growth: CEGH.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CEGH.F had negative earnings growth (-25.2%) over the past year, making it difficult to compare to the Consumer Services industry average (21.9%).


Return on Equity

High ROE: CEGH.F's Return on Equity (8.4%) is considered low.


Return on Assets


Return on Capital Employed


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