B

Beijing Kaiwen Education Technology Co Ltd
SZSE:002659

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Beijing Kaiwen Education Technology Co Ltd
SZSE:002659
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Price: 4.8 CNY -5.7% Market Closed
Market Cap: 2.9B CNY
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Intrinsic Value

The intrinsic value of one Beijing Kaiwen Education Technology Co Ltd stock under the Base Case scenario is 1.85 CNY. Compared to the current market price of 4.8 CNY, Beijing Kaiwen Education Technology Co Ltd is Overvalued by 62%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1.85 CNY
Overvaluation 62%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

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Beijing Kaiwen Education Technology Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Beijing Kaiwen Education Technology Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Beijing Kaiwen Education Technology Co Ltd

Current Assets 467.6m
Cash & Short-Term Investments 263.1m
Receivables 173.4m
Other Current Assets 31.1m
Non-Current Assets 2.5B
Long-Term Investments 1.9B
PP&E 93.9m
Intangibles 223.1m
Other Non-Current Assets 340.7m
Current Liabilities 206.1m
Accounts Payable 57.2m
Accrued Liabilities 16.6m
Other Current Liabilities 132.3m
Non-Current Liabilities 592.1m
Long-Term Debt 590.5m
Other Non-Current Liabilities 1.6m
Efficiency

Earnings Waterfall
Beijing Kaiwen Education Technology Co Ltd

Revenue
288.2m CNY
Cost of Revenue
-221.5m CNY
Gross Profit
66.7m CNY
Operating Expenses
-58.6m CNY
Operating Income
8.1m CNY
Other Expenses
-54.4m CNY
Net Income
-46.3m CNY

Free Cash Flow Analysis
Beijing Kaiwen Education Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Beijing Kaiwen Education Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
ROIC is Increasing
43/100
Profitability
Score

Beijing Kaiwen Education Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Beijing Kaiwen Education Technology Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
62/100
Solvency
Score

Beijing Kaiwen Education Technology Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Beijing Kaiwen Education Technology Co Ltd

Wall Street analysts forecast Beijing Kaiwen Education Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Beijing Kaiwen Education Technology Co Ltd is 5.38 CNY with a low forecast of 5.32 CNY and a high forecast of 5.53 CNY.

Lowest
Price Target
5.32 CNY
11% Upside
Average
Price Target
5.38 CNY
12% Upside
Highest
Price Target
5.53 CNY
15% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Beijing Kaiwen Education Technology Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Profile

Beijing Kaiwen Education Technology Co Ltd

Country

China

Industry

Diversified Consumer Services

Market Cap

2.9B CNY

Dividend Yield

0%

Description

Beijing Kaiwen Education Technology Co., Ltd. engages in education and education-related industries. The company is headquartered in Beijing, Beijing and currently employs 290 full-time employees. The company went IPO on 2012-03-09. The Steel Structure Engineering segment is involved in the production, transportation and installation of beam steel structure, as well as the provision of related technical research, process design and technical services. The International Education segment is engaged in the sports and arts education of youth under the brand name of Kaiwen. The firm operates its businesses mainly in domestic market.

Contact

BEIJING
Beijing
15F, Block 5, No. A2 (Zhongguancun National Defense Science and Technology Park), West Third Ring North Road, Haidian District
+861083028814
www.kaiwenedu.com

IPO

2012-03-09

Employees

290

Officers

Deputy GM & Financial Director
Ms. Lei Pei
Deputy GM & Secretary of the Board
Mr. Xiao Ye
Director & GM
Mr. Qi Dong

See Also

Discover More
What is the Intrinsic Value of one Beijing Kaiwen Education Technology Co Ltd stock?

The intrinsic value of one Beijing Kaiwen Education Technology Co Ltd stock under the Base Case scenario is 1.85 CNY.

Is Beijing Kaiwen Education Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.8 CNY, Beijing Kaiwen Education Technology Co Ltd is Overvalued by 62%.

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