China Kepei Education Group Limited (1890) AI Stock Analysis

• Market Cap: €2.95B
• Dividend Yield: 4.76%
• Average Volume (3M): 1.55M
• Price to Earnings (P/E): 3.4
• Beta (1Y): 1.03
• Revenue Growth: 7.37%
• EPS Growth: 2.70%
• Country: HK
• Employees: 4,846
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Education & Training Services
• EPS (TTM): 0.23
• Shares Outstanding: 2,014,248,700
• 10 Day Avg. Volume: 1,275,800
• 30 Day Avg. Volume: 1,551,593
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1.55
• Price Target Upside: 1.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: HK$1.50 ▼(-1.96% Downside)

China Kepei Education Group Limited's strong financial performance and attractive valuation are the primary drivers of its overall score. The company's robust revenue and profit growth, coupled with efficient cost management and a solid balance sheet, highlight its financial health. The low P/E ratio and high dividend yield further enhance its appeal. However, technical indicators suggest a neutral to slightly negative market sentiment, which tempers the overall score.

China Kepei Education Group Limited Business Overview & Revenue Model

Company Description

China Kepei Education Group Limited (1890) is a leading provider of private higher education services in China. The company operates a network of educational institutions, primarily focusing on offering undergraduate and junior college education. With a commitment to delivering high-quality educational programs, China Kepei Education Group Limited serves a large student population, primarily concentrated in the Guangdong province. The company is dedicated to cultivating skilled professionals through a diverse range of academic disciplines and practical training programs.

How the Company Makes Money

China Kepei Education Group Limited generates revenue primarily through tuition fees collected from students enrolled in its educational programs. The company operates several colleges and universities, where it offers a variety of undergraduate and junior college courses. Key revenue streams include fees for tuition, accommodation, and other related educational services. Additionally, the company may engage in partnerships with other educational institutions or organizations to enhance its offerings and expand its reach, although specific partnerships are not detailed. The demand for higher education in China, particularly in vocational and practical training, significantly contributes to the company's earnings.

China Kepei Education Group Limited Financial Statement Overview

Summary

China Kepei Education Group Limited demonstrates strong financial health with consistent revenue and profit growth, efficient cost management, and a solid balance sheet. The company effectively manages its debt levels, enhancing its financial stability. Cash flow from operations is robust, supporting its ability to invest in growth opportunities. However, slight increases in operating expenses and liabilities warrant careful monitoring. Overall, the company is well-positioned for continued growth in the education sector.

Income Statement

The income statement shows a solid performance with consistent revenue growth from 2021 to TTM (Trailing-Twelve-Months), demonstrating resilience and expansion in the education sector. Gross profit margins remain robust, signaling efficient cost management. However, there is a slight decline in EBIT margin over the TTM period, which may indicate rising operating expenses. Net profit margin remains strong, reflecting overall profitability.

Balance Sheet

The balance sheet is strong with a high equity ratio, reflecting low leverage and solid financial stability. The debt-to-equity ratio has decreased significantly, indicating effective debt management. Return on equity is impressive, showcasing the company's efficiency in generating profits from shareholders' investments. However, the increase in total liabilities needs monitoring.

Cash Flow

Cash flow analysis shows a positive trend in operating cash flows, supporting the company's operational efficiency. Free cash flow is stable, although a slight decline is seen in TTM compared to previous years, which could impact future investments. The operating cash flow to net income ratio is strong, indicating good cash generation relative to accounting profits.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Dec 2020
Income Statement
Total Revenue	1.74B	1.69B	1.52B	1.44B	1.01B	867.25M
Gross Profit	897.27M	948.57M	874.73M	903.02M	636.41M	606.06M
EBITDA	905.79M	1.13B	837.62M	978.50M	563.77M	648.34M
Net Income	801.58M	827.85M	743.29M	704.23M	408.23M	564.79M
Balance Sheet
Total Assets	7.96B	7.61B	7.42B	7.37B	6.75B	4.42B
Cash, Cash Equivalents and Short-Term Investments	1.26B	1.12B	1.07B	1.21B	1.31B	1.45B
Total Debt	971.84M	914.59M	1.76B	2.24B	0.00	536.32M
Total Liabilities	2.51B	2.49B	3.02B	3.62B	3.51B	1.24B
Stockholders Equity	5.45B	5.12B	4.39B	3.75B	2.72B	3.17B
Cash Flow
Free Cash Flow	611.26M	839.96M	687.55M	695.76M	-275.47M	405.43M
Operating Cash Flow	974.31M	1.21B	996.96M	1.27B	182.98M	636.24M
Investing Cash Flow	-342.75M	-95.47M	-575.47M	-1.58B	-1.24B	-650.72M
Financing Cash Flow	-231.64M	-897.22M	-718.86M	307.83M	957.02M	221.15M

China Kepei Education Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1890, the sentiment is Positive. The current price of 1.53 is above the 20-day moving average (MA) of 1.47, above the 50-day MA of 1.44, and above the 200-day MA of 1.33, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 52.94 is Neutral, neither overbought nor oversold. The STOCH value of 61.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1890.

China Kepei Education Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1890	80 Outperform	€2.95B	3.42	15.40%	4.76%	7.37%	2.70%
0382	79 Outperform	HK$1.97B	2.86	15.41%	11.74%	9.66%	-8.34%
2001	75 Outperform	HK$2.19B	2.56	18.95%	7.43%	9.07%	5.93%
1756	74 Outperform	HK$720.00M	1.41	12.24%	―	13.37%	15.55%
1935	74 Outperform	HK$1.34B	4.15	10.97%	―	10.10%	-21.18%
Sector *	57 Neutral	HK$25.94B	4.53	-4.73%	5.53%	-0.79%	-51.25%

China Kepei Education Group Limited Corporate Events

China Kepei Education Group Announces Changes in Nomination Committee

China Kepei Education Group Limited has announced changes in its Nomination Committee in response to upcoming amendments to the Corporate Governance Code and listing rules effective from July 2025. Mr. Lu Chao will be re-designated as the chairman of the committee, while Ms. Li Yan will join as a member, indicating a strategic shift in the company’s governance structure.

China Kepei Education Group Announces Board Composition and Roles

China Kepei Education Group Limited has announced the composition of its board of directors and their respective roles and functions. This update includes the appointment of executive and independent non-executive directors, as well as their membership in various board committees, which may influence the company’s governance and strategic direction.