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.
中國新高等教育集團有限公司(HKG:2001)並不是最大的上市公司,但近幾個月來,該公司在聯交所的股價大幅波動,最高漲至2.83港元,最低跌至2.33港元。一些股價波動可以讓投資者有更好的機會買入股票,並有可能以更低的價格買入。一個需要回答的問題是,中國新高等教育集團目前2.53港元的交易價是否反映了小盤股的實際價值?或者,它目前被低估了,為我們提供了買入的機會?讓我們根據最新的財務數據來看看中國新高等教育集團的前景和價值,看看是否有任何推動價格變化的催化劑。
查看我們對中國新高教集團的最新分析
中國新高教集團的機遇是什麼?
根據我的市盈率模型,該公司的市盈率與行業平均水平進行了比較,目前股價似乎是合理的。在這種情況下,考慮到沒有足夠的信息來可靠地預測股票的現金流,我使用了市盈率(PE)。我發現,中國新高教集團5.5倍的市盈率略低於8.03倍的行業同行,這意味着如果你今天收購中國新高教集團,你將為其支付一個可觀的價格。如果你認為中國新高教集團的股價應該在這個區間內交易,那麼從長遠來看,它的股價就沒有太大的增長空間,超過其他行業同行的水平。後市有沒有另一個低接買入的機會?由於中國新高等教育集團的股價波動很大,我們可能會看到它在未來下跌(或上漲),這給了我們另一個買入的機會。這是基於其較高的貝塔係數,這是衡量該股相對於市場其他股票波動程度的一個很好的指標。
中國新高教集團將帶來怎樣的增長?
聯交所:2001年盈利及收入增長2022年7月15日
尋求投資組合增長的投資者可能希望在購買一家公司的股票之前考慮其前景。以低廉的價格收購一家前景穩健的偉大公司永遠是一筆不錯的投資,所以讓我們也來看看該公司的未來預期。中國新高教集團未來幾年的盈利預計將增長36%,預示着未來的高度樂觀。這應該會帶來更強勁的現金流,從而帶來更高的股價。
這對你意味着什麼:
你是股東嗎?2001年樂觀的未來增長似乎已經計入了當前的股價,股價在行業市盈率附近交易。然而,還有其他重要的因素我們今天沒有考慮,比如它的管理團隊的記錄。自你上次關注2001年以來,這些因素髮生了變化嗎?如果價格波動低於行業市盈率,你會有足夠的信心買入嗎?
你是潛在的投資者嗎?如果你一直在關注2001年,現在可能不是買入的最有利時機,因為它的交易價格在行業市盈率附近。然而,2001年的積極前景是令人鼓舞的,這意味着它值得進一步研究其他因素,如其資產負債表的實力,以利用下一次價格下跌。
因此,儘管盈利質量很重要,但考慮到中國新高等教育集團目前面臨的風險也同樣重要。例如-中國新高等教育集團2個警告標誌我們認為你應該意識到。
如果你對中國新高等教育集團不再感興趣,你可以使用我們的免費平臺查看我們的50多隻其他具有高增長潛力的股票。
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本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。