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China Education Group Holdings Limited
(0839)
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Rating:68Neutral
Price Target:
HK$2.00
▼(-32.89% Downside)
Action:Reiterated
Date:06/30/26
The score is primarily supported by attractive valuation (low P/E and very high dividend yield). Financial performance is moderate due to strong revenue growth and manageable leverage, but tempered by volatile profitability and uneven free-cash-flow conversion. Technical scoring is neutral because key indicators and moving averages were not provided.
Positive Factors
Multi-year Revenue Growth
Sustained revenue expansion from ~2.68B to ~7.28B over six years signals durable demand for tuition and training services, scalable operations and successful capacity growth. This persistent top-line increase supports investment, network effects and long-term margin recovery potential.
Negative Factors
Volatile Profitability
Large swings in net margin undermine earnings predictability and make forecasting cash returns difficult. Such volatility may reflect sensitivity to pricing, cost structure or regulatory shifts, increasing execution risk and complicating strategic planning for consistent shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Sustained revenue expansion from ~2.68B to ~7.28B over six years signals durable demand for tuition and training services, scalable operations and successful capacity growth. This persistent top-line increase supports investment, network effects and long-term margin recovery potential.
Read all positive factors
China Education Group Holdings Limited (0839) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$5.01B
Dividend Yield17.77%
Average Volume (3M)41.62M
Price to Earnings (P/E)5.4
Beta (1Y)0.96
Revenue Growth8.65%
EPS Growth142.58%
CountryHK
Employees19,570
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.28
Shares Outstanding2,800,312,700
10 Day Avg. Volume15,405,930
30 Day Avg. Volume41,623,777
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.43
Price to Sales (P/S)0.98
P/FCF Ratio17.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1.40Price Target Upside-53.02% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)0.54
Revenue Forecast (FY)HK$7.58B
China Education Group Holdings Limited Business Overview & Revenue Model
Company Description
China Education Group Holdings Limited, an investment holding company, operates private higher and secondary vocational education institutions in Mainland China and Australia. The company offers junior college diploma, bachelor's degree, master's ...
How the Company Makes Money
The company primarily makes money by charging tuition and related education fees to students enrolled at its institutions. Key revenue streams typically include: (1) Tuition and education service fees from degree and diploma programs (the main dri...
China Education Group Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
64
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.45B | 7.28B | 6.58B | 5.62B | 4.76B | 3.68B |
| Gross Profit | 3.90B | 3.88B | 3.64B | 3.16B | 2.75B | 2.18B |
| EBITDA | 2.11B | 2.37B | 1.84B | 2.87B | 2.42B | 2.09B |
| Net Income | 766.90M | 966.38M | 418.00M | 1.38B | 1.84B | 1.44B |
Balance Sheet | ||||||
| Total Assets | 38.73B | 39.35B | 38.82B | 35.75B | 33.58B | 26.75B |
| Cash, Cash Equivalents and Short-Term Investments | 5.10B | 6.70B | 6.53B | 5.75B | 5.30B | 4.95B |
| Total Debt | 10.38B | 10.35B | 10.37B | 8.68B | 8.98B | 8.44B |
| Total Liabilities | 18.88B | 20.40B | 20.29B | 17.45B | 17.00B | 14.99B |
| Stockholders Equity | 17.54B | 16.74B | 15.85B | 15.57B | 14.01B | 10.92B |
Cash Flow | ||||||
| Free Cash Flow | -590.59M | 408.56M | 81.00M | 1.03B | 582.00M | -434.09M |
| Operating Cash Flow | 3.05B | 3.33B | 4.51B | 3.85B | 2.75B | 2.53B |
| Investing Cash Flow | -4.44B | -3.60B | -4.18B | -2.70B | -1.74B | -4.95B |
| Financing Cash Flow | 108.42M | -164.22M | 729.00M | -764.00M | 459.00M | 2.36B |
China Education Group Holdings Limited Technical Analysis
Negative
2.98
Price Trends
1.84
Negative
2.09
Negative
2.54
Negative
Market Momentum
-0.02
Positive
39.83
Neutral
23.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0839, the sentiment is Negative. The current price of 2.98 is above the 20-day moving average (MA) of 1.85, above the 50-day MA of 1.84, and above the 200-day MA of 2.54, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.83 is Neutral, neither overbought nor oversold. The STOCH value of 23.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0839.
China Education Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$2.34B | 6.87 | 37.38% | 5.86% | 72.87% | 54.16% | |
68 Neutral | HK$5.01B | 5.38 | 4.52% | 9.49% | 8.65% | 142.58% | |
68 Neutral | HK$64.74B | 17.53 | 11.96% | 1.07% | 15.93% | 32.77% | |
68 Neutral | HK$2.55B | 13.23 | 15.20% | ― | 7.50% | 5.93% | |
68 Neutral | HK$8.96B | 10.19 | 12.68% | 3.15% | 12.22% | 45.94% | |
64 Neutral | HK$1.54B | 1.71 | 8.83% | ― | 0.06% | 12.04% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
HK:0839
China Education Group Holdings Limited
1.79
-1.25
-41.12%
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40.68
3.69
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5.09
3.57
234.87%
HK:3978
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3.13
-1.94
-38.35%
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0.36
-0.16
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China East Education Holdings Limited
4.04
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-47.99%
China Education Group Holdings Limited Corporate Events
China Education Group to Raise US$200 Million via 5.625% Bonds Due 2029
Jun 17, 2026
China Education Group Holdings Limited plans to issue US$200 million of 5.625% bonds due 2029, having entered into a subscription agreement with joint lead managers on 16 June 2026. The bonds, to be listed in Hong Kong and offered only to professi...
China Education Group Plans Institutional Bond Issue for Refinancing and Growth
Jun 15, 2026
China Education Group Holdings Limited plans to issue bonds to certain institutional investors, with UBS, CICC and several major banks engaged as joint global coordinators, bookrunners and lead managers. The bonds will be offered outside the Unite...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.