Educational Book JSC in Hanoi City (HNX:EBS) - Share price, News & Analysis

EBS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	1/6

EBS Stock Overview

Educational Book JSC in Hanoi City engages in publishing business.

Rewards

PE ratio (7.4x) is below the VN market (12.3x)

Earnings grew by 79.1% over the past year

Risk Analysis

Earnings have declined by 4% per year over past 5 years

Does not have a meaningful market cap (₫118B)

Dividend of 6.97% is not well covered by earnings

Does not have meaningful revenue (₫94B)

Educational Book JSC in Hanoi City Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Educational Book JSC in Hanoi City
Historical stock prices
Current Share Price	₫12,200.00
52 Week High	₫13,000.00
52 Week Low	₫9,000.00
Beta	0.27
1 Month Change	5.17%
3 Month Change	-0.81%
1 Year Change	31.18%
3 Year Change	22.00%
5 Year Change	35.56%
Change since IPO	-21.80%

Shareholder Returns

	EBS	VN Media	VN Market
7D	5.2%	-3.4%	-7.4%
1Y	31.2%	12.6%	-6.8%

Return vs Industry: EBS exceeded the VN Media industry which returned 12.6% over the past year.

Return vs Market: EBS exceeded the VN Market which returned -6.8% over the past year.

Price Volatility

Is EBS's price volatile compared to industry and market?
EBS volatility
EBS Average Weekly Movement	9.0%
Media Industry Average Movement	6.6%
Market Average Movement	7.3%
10% most volatile stocks in VN Market	10.7%
10% least volatile stocks in VN Market	4.3%

Stable Share Price: EBS is not significantly more volatile than the rest of VN stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: EBS's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Trong Ngo	https://www.sachgiaoduchanoi.vn

Educational Book JSC in Hanoi City engages in publishing business. It prints and distributes reference books, textbooks, pictures, and maps; and offers audio and video tapes, discs, e-books, CD ROMs, and stationery products for kindergarten, high school, vocational training, colleges, and universities. The company is based in Hanoi, Vietnam.

Educational Book JSC in Hanoi City Fundamentals Summary

How do Educational Book JSC in Hanoi City's earnings and revenue compare to its market cap?
EBS fundamental statistics
Market Cap	₫117.59b
Earnings (TTM)	₫16.44b
Revenue (TTM)	₫94.49b

7.4x

P/E Ratio

1.3x

P/S Ratio

Is EBS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
EBS income statement (TTM)
Revenue	₫94.49b
Cost of Revenue	₫68.26b
Gross Profit	₫26.23b
Other Expenses	₫9.79b
Earnings	₫16.44b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	1.65k
Gross Margin	27.76%
Net Profit Margin	17.40%
Debt/Equity Ratio	10.0%

How did EBS perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is Educational Book JSC in Hanoi City undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

7.39x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: EBS (₫12200) is trading above our estimate of fair value (₫8763.97)

Significantly Below Fair Value: EBS is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: EBS is good value based on its PE Ratio (7.4x) compared to the Asian Media industry average (17.1x).

PE vs Market: EBS is good value based on its PE Ratio (7.4x) compared to the VN market (12.3x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: EBS is good value based on its PB Ratio (0.8x) compared to the XA Media industry average (1.5x).

Future Growth

How is Educational Book JSC in Hanoi City forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

6.0%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Educational Book JSC in Hanoi City has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Educational Book JSC in Hanoi City performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-4.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EBS has high quality earnings.

Growing Profit Margin: EBS's current net profit margins (17.4%) are higher than last year (7.6%).

Past Earnings Growth Analysis

Earnings Trend: EBS's earnings have declined by 4% per year over the past 5 years.

Accelerating Growth: EBS's earnings growth over the past year (79.1%) exceeds its 5-year average (-4% per year).

Earnings vs Industry: EBS earnings growth over the past year (79.1%) exceeded the Media industry 28.3%.

Return on Equity

High ROE: EBS's Return on Equity (11.3%) is considered low.

Financial Health

How is Educational Book JSC in Hanoi City's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: EBS's short term assets (₫110.0B) exceed its short term liabilities (₫35.5B).

Long Term Liabilities: EBS's short term assets (₫110.0B) exceed its long term liabilities (₫11.5B).

Debt to Equity History and Analysis

Debt Level: EBS's net debt to equity ratio (5.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if EBS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: EBS's debt is well covered by operating cash flow (29%).

Interest Coverage: EBS earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Educational Book JSC in Hanoi City current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

6.97%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: EBS's dividend (6.97%) is higher than the bottom 25% of dividend payers in the VN market (3.03%).

High Dividend: EBS's dividend (6.97%) is low compared to the top 25% of dividend payers in the VN market (7.54%).

Stability and Growth of Payments

Stable Dividend: EBS has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: EBS has only been paying a dividend for 9 years, and since then payments have fallen.

Earnings Payout to Shareholders

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

Cash Payout to Shareholders

Cash Flow Coverage: EBS is paying a dividend but the company has no free cash flows.

Next Steps

Explore strong dividend paying companies in the Media industry.

Management

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

CEO

Trong Ngo

no data

Tenure

Mr. Trong Vinh Ngo served as Chairman of the Board and General Director of CMC Investment JSC. Mr. Ngo serves as a Chair of Board of Directors cum General Director of Educational Book JSC in Hanoi City. He...

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/17 00:00
End of Day Share Price	2022/05/17 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31