China East Education Holdings Limited (0667) AI Stock Analysis

• Market Cap: HK$15.36B
• Dividend Yield: 3.17%
• Average Volume (3M): 9.03M
• Price to Earnings (P/E): 21.9
• Beta (1Y): 1.05
• Revenue Growth: 7.48%
• EPS Growth: 87.88%
• Country: HK
• Employees: 10,346
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Education & Training Services
• EPS (TTM): 0.20
• Shares Outstanding: 2,209,689,500
• 10 Day Avg. Volume: 8,448,972
• 30 Day Avg. Volume: 9,033,356
• PEG Ratio: 0.11
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 1.36
• P/FCF Ratio: 9.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$8.80
• Price Target Upside: 26.62% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: HK$7.50 ▲(7.91% Upside)

The overall stock score of 62 reflects a solid financial performance with strong profitability and cash flow metrics. However, the bearish technical indicators suggest caution, as the stock is currently in a downtrend. The valuation is moderate, offering a reasonable dividend yield but not indicating a significant discount. The absence of earnings call and corporate events data means these factors do not influence the score.

China East Education Holdings Limited Business Overview & Revenue Model

Company Description

China East Education Holdings Limited, an investment holding company, provides vocational training education services. The company provides vocational training education in culinary arts, information technology and internet technology, auto services, and fashion and beauty sectors. As of December 31, 2021, it operated a network of 231 schools, which included 72 New East Culinary Education centers that offer culinary training programs in the cooking traditions and practices of Chinese cuisines; 45 Omick Education of Western Cuisine and Pastry centers, which provide culinary training on western pastry and western food that include baking, desserts, western cuisines, bartending, and barista training; 33 Xinhua Internet Technology Education centers; 22 Wisezone Data Technology Education centers that provide information and internet technology programs to junior college and university students; 38 Wontone Automotive Education centers, which provide auto repair skill training, and practical training of other auto services, including automobile commerce; 1 On-mind Fashion & Beauty Education center that focuses on skill development of fashion and beauty professionals; and 20 customized catering experience centers under Cuisine Academy brand in Mainland China and Hong Kong. The company also engages in the provision of data technology educational services; and technology development, consulting, and promotion business. China East Education Holdings Limited was founded in 1988 and is headquartered in Hefei, China.

How the Company Makes Money

China East Education Holdings Limited generates revenue primarily through tuition fees collected from students enrolled in its vocational training programs. The company offers a diverse range of courses, which attract a broad student base seeking to enhance their skills in specific fields. Additionally, the company benefits from government incentives and partnerships with local employment agencies, which help facilitate student placement and enhance the appeal of its programs. These factors, combined with a strong brand presence and reputation for quality education, contribute significantly to its earnings.

China East Education Holdings Limited Financial Statement Overview

Summary

China East Education Holdings Limited demonstrates solid financial health with improving profitability and cash flow metrics in 2024. The company's consistent revenue growth and strong margins reflect efficient operations, while conservative leverage and improved ROE indicate financial stability. Cash flow metrics highlight exceptional liquidity and cash management. While the company shows strengths in profitability and cash generation, enhancing revenue growth and asset expansion could further bolster its financial position.

Income Statement

The company exhibits a stable gross profit margin of 51.4% as of 2024, signifying effective cost management. The net profit margin improved to 12.5% from 6.9% in 2023, indicating stronger profitability. Revenue growth is stable at 3.5% from 2023 to 2024, reflecting a consistent demand. EBIT and EBITDA margins are at 15.1% and 22.8% respectively, showing healthy operational efficiency. However, revenue growth has slowed compared to previous years, suggesting a need for strategic growth initiatives.

Balance Sheet

The company maintains a strong equity base with an equity ratio of 60.6% in 2024, highlighting financial stability. The debt-to-equity ratio is relatively low at 0.25, indicating conservative leverage. Return on Equity (ROE) has improved to 8.9% from 4.9% in 2023, suggesting enhanced shareholder value creation. Nevertheless, total assets and equity have shown marginal growth, which may limit scalability without increased investment or strategic expansion.

Cash Flow

Free cash flow has surged by 227% from 2023 to 2024, driven by improved operating cash flow and reduced capital expenditures. The operating cash flow to net income ratio is robust at 2.43, suggesting strong cash conversion efficiency. Similarly, the free cash flow to net income ratio is commendable at 1.17, indicating efficient cash utilization. These positive trends reflect excellent liquidity and financial flexibility, positioning the company well for future investments.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.12B	3.98B	3.82B	4.14B	3.65B
Gross Profit	2.11B	1.91B	1.89B	2.11B	1.97B
EBITDA	936.77M	641.19M	730.52M	864.87M	850.13M
Net Income	512.60M	272.62M	367.53M	302.17M	257.61M
Balance Sheet
Total Assets	9.48B	9.29B	9.47B	9.64B	9.82B
Cash, Cash Equivalents and Short-Term Investments	3.50B	3.43B	3.83B	4.97B	5.68B
Total Debt	1.42B	1.57B	1.80B	1.69B	1.62B
Total Liabilities	3.73B	3.68B	3.77B	3.90B	3.78B
Stockholders Equity	5.75B	5.61B	5.70B	5.74B	6.04B
Cash Flow
Free Cash Flow	597.99M	182.65M	-329.65M	214.79M	779.44M
Operating Cash Flow	1.24B	1.02B	621.72M	977.85M	1.11B
Investing Cash Flow	-551.72M	-187.86M	-638.34M	-627.61M	-1.08B
Financing Cash Flow	-755.84M	-776.95M	-879.86M	-1.06B	-804.72M

China East Education Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0667, the sentiment is Negative. The current price of 6.95 is below the 20-day moving average (MA) of 7.48, below the 50-day MA of 7.89, and above the 200-day MA of 5.23, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 35.55 is Neutral, neither overbought nor oversold. The STOCH value of 12.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0667.

China East Education Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0839	76 Outperform	9.24B	26.16	2.64%	9.75%	12.33%	-80.20%
1969	74 Outperform	5.26B	6.05	20.04%	4.57%	7.87%	7.13%
9901	69 Neutral	65.31B	22.71	―	―	13.12%	20.82%
1797	66 Neutral	25.63B	8,106.67	―	―	-33.04%	-98.87%
0667	62 Neutral	HK$15.36B	21.94	11.36%	3.17%	7.48%	87.88%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

China East Education Holdings Limited Corporate Events

China East Education Reports Strong Interim Results for 2025

China East Education Holdings Limited reported a strong financial performance for the first half of 2025, with significant increases in revenue and profit compared to the previous year. The company saw a 10.2% rise in revenue to RMB 2,186 million and a 48.4% increase in net profit to RMB 403 million. The growth in student enrollments and the opening of a new school contributed to these positive results, indicating robust demand for vocational education in China. These results underscore the company’s solid market positioning and its ability to capitalize on the growing demand for vocational training.

The most recent analyst rating on (HK:0667) stock is a Hold with a HK$9.00 price target. To see the full list of analyst forecasts on China East Education Holdings Limited stock, see the HK:0667 Stock Forecast page.

China East Education Schedules Board Meeting to Review Interim Results

China East Education Holdings Limited has announced a board meeting scheduled for August 27, 2025, to discuss and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the potential payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

The most recent analyst rating on (HK:0667) stock is a Buy with a HK$5.80 price target. To see the full list of analyst forecasts on China East Education Holdings Limited stock, see the HK:0667 Stock Forecast page.

China East Education Projects Significant Profit Growth for H1 2025

China East Education Holdings Limited announced a positive profit alert, expecting a net profit increase of 45% to 50% for the first half of 2025 compared to the same period in 2024. This growth is attributed to a 10% rise in revenue driven by a 7% increase in new student enrollments and efficient cost management, indicating strong operational performance and market demand.

The most recent analyst rating on (HK:0667) stock is a Buy with a HK$5.50 price target. To see the full list of analyst forecasts on China East Education Holdings Limited stock, see the HK:0667 Stock Forecast page.