Bojun Education Company Limited
Bojun Education Company Limited Fundamental Analysis
Bojun Education Company Limited (1758.HK) shows moderate financial fundamentals with a PE ratio of -0.73, profit margin of -34.08%, and ROE of -98.63%. The company generates $0.4B in annual revenue with moderate year-over-year growth of 4.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -118.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1758.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1758.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1758.HK trades at attractive valuation levels.
Growth Score
Weak1758.HK faces weak or negative growth trends.
Financial Health Score
Weak1758.HK carries high financial risk with limited liquidity.
Profitability Score
Weak1758.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1758.HK Expensive or Cheap?
P/E Ratio
1758.HK trades at -0.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1758.HK's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Bojun Education Company Limited at 1.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -31.30 times EBITDA. This is generally considered low.
How Well Does 1758.HK Make Money?
Net Profit Margin
For every $100 in sales, Bojun Education Company Limited keeps $-34.08 as profit after all expenses.
Operating Margin
Core operations generate -11.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-98.63 in profit for every $100 of shareholder equity.
ROA
Bojun Education Company Limited generates $-3.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bojun Education Company Limited generates strong operating cash flow of $130.05M, reflecting robust business health.
Free Cash Flow
Bojun Education Company Limited generates strong free cash flow of $115.29M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
1758.HK converts 1.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
28.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.99
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How 1758.HK Stacks Against Its Sector Peers
| Metric | 1758.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.73 | 22.36 | Better (Cheaper) |
| ROE | -98.63% | 1238.00% | Weak |
| Net Margin | -34.08% | -5096.00% (disorted) | Weak |
| Debt/Equity | 28.39 | 1.23 | Weak (High Leverage) |
| Current Ratio | 0.30 | 2.47 | Weak Liquidity |
| ROA | -3.29% | -191998.00% (disorted) | Weak |
1758.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bojun Education Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.80%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-235.78%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
53.67%
Industry Style: Defensive, Dividend, Low Volatility
High Growth