Stock 1871 CHINA ORIENTED INTERNATIONAL HOLDINGS LIMITED
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Financials China Oriented International Holdings Limited

Equities

1871

KYG2122K1076

Miscellaneous Educational Service Providers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 am EDT 		5-day change 1st Jan Change
0.27 HKD -.--% Intraday chart for China Oriented International Holdings Limited -.--% +21.08%
Mar. 27 China Oriented International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 15 China Oriented International Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 160.9 81.81 83.11 80.19 81.07
Enterprise Value (EV) 1 21.93 -45.51 -48.12 -43.15 -13.58
P/E ratio 6.72 x 12 x -24.1 x -9.25 x -9.6 x
Yield - - - - -
Capitalization / Revenue 1.72 x 1.2 x 1.24 x 1.68 x 2.03 x
EV / Revenue 0.23 x -0.67 x -0.72 x -0.9 x -0.34 x
EV / EBITDA 0.39 x -2.63 x -3.64 x -14.9 x -4.91 x
EV / FCF 1.01 x 6.64 x -26.3 x 19.6 x 0.48 x
FCF Yield 99.3% 15.1% -3.8% 5.11% 210%
Price to Book 0.79 x 0.39 x 0.4 x 0.4 x 0.43 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000
Reference price 2 0.4022 0.2045 0.2078 0.2005 0.2027
Announcement Date 5/15/20 4/20/21 4/22/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 77.7 93.45 67.96 67.15 47.73 39.88
EBITDA 1 47.38 56.47 17.29 13.22 2.889 2.764
EBIT 1 42.43 48.88 8.851 2.872 -7.26 -6.956
Operating Margin 54.61% 52.3% 13.02% 4.28% -15.21% -17.44%
Earnings before Tax (EBT) 1 31.94 31.18 9.644 1.613 -10.25 -9.756
Net income 1 21.28 19.08 6.825 -3.45 -8.667 -8.443
Net margin 27.38% 20.42% 10.04% -5.14% -18.16% -21.17%
EPS 2 0.0755 0.0598 0.0171 -0.008625 -0.0217 -0.0211
Free Cash Flow 1 40.52 21.77 -6.856 1.83 -2.204 -28.49
FCF margin 52.15% 23.29% -10.09% 2.73% -4.62% -71.42%
FCF Conversion (EBITDA) 85.53% 38.55% - 13.84% - -
FCF Conversion (Net income) 190.48% 114.07% - - - -
Dividend per Share - - - - - -
Announcement Date 10/10/19 5/15/20 4/20/21 4/22/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25.6 139 127 131 123 94.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 40.5 21.8 -6.86 1.83 -2.2 -28.5
ROE (net income / shareholders' equity) 30% 13.1% 3.3% -1.66% -4.28% -4.36%
ROA (Net income/ Total Assets) 15% 11.7% 1.75% 0.57% -1.48% -1.46%
Assets 1 141.8 163.6 390.4 -601 587.4 576.4
Book Value Per Share 2 0.2900 0.5100 0.5300 0.5200 0.5000 0.4700
Cash Flow per Share 2 0.2600 0.4800 0.4200 0.4400 0.4600 0.3800
Capex 1 10.8 10.5 20.6 4.31 1.05 21.5
Capex / Sales 13.91% 11.19% 30.38% 6.42% 2.21% 53.89%
Announcement Date 10/10/19 5/15/20 4/20/21 4/22/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
CHINA ORIENTED INTERNATIONAL HOLDINGS LIMITED Stock China Oriented International Holdings Limited
+21.08% 15.05M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+9.07% 13.23B
TAL EDUCATION GROUP Stock TAL Education Group
-10.13% 6.88B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+7.89% 4.18B
STRIDE, INC. Stock Stride, Inc.
+15.65% 2.92B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+22.79% 2.76B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+14.22% 2.43B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+9.23% 2.42B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+57.46% 1.48B
PERDOCEO EDUCATION CORPORATION Stock Perdoceo Education Corporation
+28.13% 1.48B
Miscellaneous Educational Service Providers
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