China YuHua Education Corporation Limited

6169.HK · Consumer Defensive · Education & Training Services · Valued as of 2026-11-03 · Statements 2025-08-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

1.22B USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

1.31B USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

1.33B USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

1.29B USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

189.76M USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

6.79×

the ratio the screener ranks by

Margin of Safety

+85.3%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 1.22B USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)809.77M USD
+②Net Cash Today240.66M USD
+③Growth Value166.31M USD
=Value1.22B USD

EPV of the Operations (NOPAT over WACC)

809.77M USD

Net cash today

+240.66M USD

Growth Value

+166.31M USD

Value

1.22B USD

①EPV (Earnings Power Value)

809.77M USD

②Net Cash Today

240.66M USD

③Growth Value

166.31M USD

Market value

Market Cap189.76M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+84.4%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 1.31B USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE734.19M USD
+②Equity at Year 15, Today579.83M USD
=Value1.31B USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment falling to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

734.19M USD

②Equity at Year 15, Today

579.83M USD

Market value

Market Cap189.76M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+85.6%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 1.33B USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (a change in working capital above half the operating profit in the latest three years), so the value is the book value today, 1.33B USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Cash Today

Not in the value

Market value

Market Cap189.76M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+85.8%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 12.49%
Cost of Equity =Risk-Free Rate 4.50%+Beta 1.22×Market Risk Premium 6.00%= 11.80%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC 25.00% (default): the statements print a tax provision of -1.33M USD on a pretax income of 125.71M USD, which gives no rate between 0 and the profit before tax, so the 25% default stands for the tax the interest saves.

Interest Expense =EBIT 130.04M USD−Pretax Income 125.71M USD= 4.33M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 4.33M USDTotal Debt 15.48M USD×(1 − Tax Rate for WACC 25.00%)= 20.96%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 15.48M USDMarket Cap + Total Debt 189.76M USD + 15.48M USD= 7.54%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 92.46%×Cost of Equity 11.80%+Debt Weight 7.54%×Cost of Debt 20.96%= 12.49%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-02-28.

Total Assets 1.79B USD − Total Liabilities 451.16M USD = Book Value Today 1.33B USD

Total Debt 15.48M USD − Cash and Short-Term Investments 256.14M USD = Net Debt Today -240.66M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 118.9%at most 5%does not pass4,289,505,307 / 3,606,787,883
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets5.5%at least -10.0%passes(228.39M USD − 130.13M USD) ÷ 1.79B USD
Price to bookMarket Cap ÷ Book Value Today0.14×at most 3×passes189.76M USD ÷ 1.33B USD
Operating marginOperating Income ÷ Revenue36.1%above 10.0%passes126.22M USD ÷ 349.41M USD
Revenue growthRevenue ÷ Revenue a Year Before − 14.6%above 10.0%does not pass349.41M USD / 334.09M USD
Net cash(Cash − Total Debt) ÷ Market Cap126.8%above -30%passes(256.14M USD − 15.48M USD) ÷ 189.76M USD
Operating efficiencyOperating Income ÷ Gross Profit78.7%above 25.0%passes126.22M USD ÷ 160.32M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

0.34 HKD

Enterprise value

-93.83M HKD

the provider's own figure

EV / EBITDA

-0.07×

Price / book

0.14×

the provider's book

Price / earnings

1.73×

Return on equity

9.1%

the provider's figure, not this page's

Profit margin

32.0%

Revenue growth

-1.2%

Analyst target, mean

—

Analysts

—

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2022202320242025

Revenue

344.79M327.13M334.09M349.41M

Gross profit

205.53M157.74M129.74M160.32M

Operating income

175.63M129.74M92.52M126.22M

EBITDA

operating income before depreciation and amortisation

204.66M208.72M150.49M233.70M

Pretax income

163.14M156.47M51.38M125.71M

Net income

163.05M155.95M56.25M130.13M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

170.01M154.51M104.84M126.88M

R&D

————
Balance sheet, year end (USD)2022202320242025

Total assets

1.66B1.65B1.77B1.72B

Total liabilities

821.24M686.17M706.19M485.41M

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

838.44M955.66M1.06B1.23B

Total debt

355.54M314.11M304.40M89.84M

Cash and equivalents

614.26M325.85M294.91M242.16M

Net PP&E

fixed assets after depreciation

814.58M1.07B1.26B1.25B

Working capital

current assets less current liabilities

-33.66M-103.54M-268.62M-89.16M
Cash flow (USD)2022202320242025

Operating cash flow

316.23M57.57M238.34M228.39M

Capital expenditure

paid out, so below zero

-65.37M-323.28M-269.13M-120.66M

Depreciation and amortisation

33.65M47.33M91.31M103.66M

Free cash flow

operating cash flow plus capital expenditure

250.86M-265.71M-30.79M107.73M