China New Higher Education Group Limited (HKG:2001), is not the largest company out there, but it saw significant share price movement during recent months on the SEHK, rising to highs of HK$2.83 and falling to the lows of HK$2.33. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether China New Higher Education Group's current trading price of HK$2.53 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at China New Higher Education Group's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
See our latest analysis for China New Higher Education Group
What's the opportunity in China New Higher Education Group?
The share price seems sensible at the moment according to my price multiple model, where I compare the company's price-to-earnings ratio to the industry average. In this instance, I've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. I find that China New Higher Education Group's ratio of 5.5x is trading slightly below its industry peers' ratio of 8.03x, which means if you buy China New Higher Education Group today, you'd be paying a decent price for it. And if you believe China New Higher Education Group should be trading in this range, then there isn't much room for the share price to grow beyond the levels of other industry peers over the long-term. Is there another opportunity to buy low in the future? Since China New Higher Education Group's share price is quite volatile, we could potentially see it sink lower (or rise higher) in the future, giving us another chance to buy. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.
What kind of growth will China New Higher Education Group generate?
SEHK:2001 Earnings and Revenue Growth July 15th 2022
Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. China New Higher Education Group's earnings over the next few years are expected to increase by 36%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.
What this means for you:
Are you a shareholder? 2001's optimistic future growth appears to have been factored into the current share price, with shares trading around industry price multiples. However, there are also other important factors which we haven't considered today, such as the track record of its management team. Have these factors changed since the last time you looked at 2001? Will you have enough conviction to buy should the price fluctuate below the industry PE ratio?
Are you a potential investor? If you've been keeping tabs on 2001, now may not be the most advantageous time to buy, given it is trading around industry price multiples. However, the positive outlook is encouraging for 2001, which means it's worth further examining other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.
So while earnings quality is important, it's equally important to consider the risks facing China New Higher Education Group at this point in time. For example - China New Higher Education Group has 2 warning signs we think you should be aware of.
If you are no longer interested in China New Higher Education Group, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
中国新高等教育集团有限公司(HKG:2001)并不是最大的上市公司,但近几个月来,该公司在联交所的股价大幅波动,最高涨至2.83港元,最低跌至2.33港元。一些股价波动可以让投资者有更好的机会买入股票,并有可能以更低的价格买入。一个需要回答的问题是,中国新高等教育集团目前2.53港元的交易价是否反映了小盘股的实际价值?或者,它目前被低估了,为我们提供了买入的机会?让我们根据最新的财务数据来看看中国新高等教育集团的前景和价值,看看是否有任何推动价格变化的催化剂。
查看我们对中国新高教集团的最新分析
中国新高教集团的机遇是什么?
根据我的市盈率模型,该公司的市盈率与行业平均水平进行了比较,目前股价似乎是合理的。在这种情况下,考虑到没有足够的信息来可靠地预测股票的现金流,我使用了市盈率(PE)。我发现,中国新高教集团5.5倍的市盈率略低于8.03倍的行业同行,这意味着如果你今天收购中国新高教集团,你将为其支付一个可观的价格。如果你认为中国新高教集团的股价应该在这个区间内交易,那么从长远来看,它的股价就没有太大的增长空间,超过其他行业同行的水平。后市有没有另一个低接买入的机会?由于中国新高等教育集团的股价波动很大,我们可能会看到它在未来下跌(或上涨),这给了我们另一个买入的机会。这是基于其较高的贝塔系数,这是衡量该股相对于市场其他股票波动程度的一个很好的指标。
中国新高教集团将带来怎样的增长?
联交所:2001年盈利及收入增长2022年7月15日
寻求投资组合增长的投资者可能希望在购买一家公司的股票之前考虑其前景。以低廉的价格收购一家前景稳健的伟大公司永远是一笔不错的投资,所以让我们也来看看该公司的未来预期。中国新高教集团未来几年的盈利预计将增长36%,预示着未来的高度乐观。这应该会带来更强劲的现金流,从而带来更高的股价。
这对你意味着什么:
你是股东吗?2001年乐观的未来增长似乎已经计入了当前的股价,股价在行业市盈率附近交易。然而,还有其他重要的因素我们今天没有考虑,比如它的管理团队的记录。自你上次关注2001年以来,这些因素发生了变化吗?如果价格波动低于行业市盈率,你会有足够的信心买入吗?
你是潜在的投资者吗?如果你一直在关注2001年,现在可能不是买入的最有利时机,因为它的交易价格在行业市盈率附近。然而,2001年的积极前景是令人鼓舞的,这意味着它值得进一步研究其他因素,如其资产负债表的实力,以利用下一次价格下跌。
因此,尽管盈利质量很重要,但考虑到中国新高等教育集团目前面临的风险也同样重要。例如-中国新高等教育集团2个警告标志我们认为你应该意识到。
如果你对中国新高等教育集团不再感兴趣,你可以使用我们的免费平台查看我们的50多只其他具有高增长潜力的股票。
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本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。