Financials Xueda (Xiamen) Education Technology Group Co., Ltd

Equities

000526

CNE0000005F0

Miscellaneous Educational Service Providers

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
64.5 CNY +1.29% Intraday chart for Xueda (Xiamen) Education Technology Group Co., Ltd -0.89% +29.03%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,992 5,040 2,236 2,102 7,877 7,877 -
Enterprise Value (EV) 1 2,992 5,040 2,236 2,102 6,105 7,877 7,877
P/E ratio 224 x 115 x -4.04 x 193 x 38.3 x 29.8 x 23.5 x
Yield - - - - 0.59% 1.05% 1.38%
Capitalization / Revenue - 2.07 x - - 2.76 x 2.79 x 2.34 x
EV / Revenue - 2.07 x - - 2.76 x 2.79 x 2.34 x
EV / EBITDA - 23 x - - 19.3 x 16.3 x 12.9 x
EV / FCF - - - - 12.8 x 15.6 x 9.44 x
FCF Yield - - - - 7.83% 6.41% 10.6%
Price to Book - 35.9 x - - 10.1 x 9.14 x 6.71 x
Nbr of stocks (in thousands) 96,195 96,195 117,763 117,763 122,125 122,125 -
Reference price 2 31.10 52.39 18.99 17.85 64.50 64.50 64.50
Announcement Date 4/14/20 4/12/21 4/25/22 4/24/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 2,430 - - 2,213 2,819 3,369
EBITDA 1 - 219.2 - - 316.5 482.6 608.8
EBIT 1 - 81.46 - - 226.1 372.2 478
Operating Margin - 3.35% - - 10.22% 13.2% 14.19%
Earnings before Tax (EBT) 1 - 77.92 - - 220.8 360.1 469
Net income 1 13.38 43.69 - 10.89 153.8 264.3 334.9
Net margin - 1.8% - - 6.95% 9.38% 9.94%
EPS 2 0.1391 0.4542 -4.695 0.0925 1.306 2.162 2.744
Free Cash Flow 1 - - - - 478 505 834
FCF margin - - - - 21.6% 17.91% 24.75%
FCF Conversion (EBITDA) - - - - 151.02% 104.64% 137%
FCF Conversion (Net income) - - - - 310.8% 191.08% 249.01%
Dividend per Share 2 - - - - 0.3800 0.6800 0.8900
Announcement Date 4/14/20 4/12/21 4/25/22 4/24/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 478 505 834
ROE (net income / shareholders' equity) - 36.5% - 29.9% 32.3% 29.5%
ROA (Net income/ Total Assets) - 1.23% - 4.4% 6.3% 8.2%
Assets 1 - 3,557 - 3,333 4,195 4,084
Book Value Per Share 2 - 1.460 - 4.950 7.050 9.610
Cash Flow per Share 2 - 1.740 - 4.970 6.480 7.110
Capex 1 - 122 - 129 36.5 52.5
Capex / Sales - 5.01% - 5.85% 1.3% 1.56%
Announcement Date 4/14/20 4/12/21 4/24/23 4/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
64.5 CNY
Average target price
63.49 CNY
Spread / Average Target
-1.57%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 000526 Stock
  4. Financials Xueda (Xiamen) Education Technology Group Co., Ltd