China Education Group Holdings Limited (0839) AI Stock Analysis

• Market Cap: HK$7.45B
• Dividend Yield: 9.49%
• Average Volume (3M): 41.62M
• Price to Earnings (P/E): 7.4
• Beta (1Y): 1.06
• Revenue Growth: 11.85%
• EPS Growth: 100.46%
• Country: HK
• Employees: 19,149
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): N/A
• Shares Outstanding: 2,800,312,700
• 10 Day Avg. Volume: 15,405,930
• 30 Day Avg. Volume: 41,623,777
• PEG Ratio: 0.06
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.98
• P/FCF Ratio: 17.43
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.76
• Revenue Forecast (FY): HK$7.72B

• Rating: 65 Neutral
• Price Target: HK$3.00 ▲(0.67% Upside)
• Action: Downgraded Date: 02/19/26
• Date: Action: Downgraded 02/19/26

The score is driven mainly by attractive valuation (low P/E and high dividend yield), balanced against moderate fundamentals where cash conversion and profit volatility are key risks. Technical indicators are a meaningful drag due to currently weak momentum and price below key moving averages.

Positive Factors

Multi-year Revenue Growth

Sustained revenue growth over multiple years reflects durable student demand and successful expansion of program offerings. This scale supports fixed-cost absorption, campus utilization gains and gives the group flexibility to invest in new programs or campuses, strengthening long-term revenue resilience.

Negative Factors

Volatile Net Profitability

Large swings in net margin undermine earnings predictability and make long-term planning harder. Such volatility can reflect exposure to tuition pricing, cost inflation or mix shifts between higher‑margin and lower‑margin programs, reducing the reliability of future cashflows and retained earnings.

China Education Group Holdings Limited Business Overview & Revenue Model

Company Description

China Education Group Holdings Limited, an investment holding company, operates private higher and vocational education institutions in the People's Republic of China, Australia, and internationally. As of August 31, 2021, the company offers 14 ma...

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China Education Group Holdings Limited, an investment holding company, operates private higher and vocational education institutions in the People's Republic of China, Australia, and internationally. As of August 31, 2021, the company offers 14 ma...

How the Company Makes Money

China Education Group Holdings Limited generates revenue primarily through tuition and educational fees collected from students enrolled in its institutions. The company owns and operates a network of universities and vocational colleges, where it...

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China Education Group Holdings Limited generates revenue primarily through tuition and educational fees collected from students enrolled in its institutions. The company owns and operates a network of universities and vocational colleges, where it...

China Education Group Holdings Limited Financial Statement Overview

Breakdown	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	7.28B	6.58B	5.62B	4.76B	3.68B
Gross Profit	3.88B	3.64B	3.16B	2.75B	2.18B
EBITDA	2.37B	1.84B	2.87B	2.42B	2.09B
Net Income	966.38M	418.00M	1.38B	1.84B	1.44B
Balance Sheet
Total Assets	39.35B	38.82B	35.75B	33.58B	26.75B
Cash, Cash Equivalents and Short-Term Investments	6.70B	6.53B	5.75B	5.30B	4.95B
Total Debt	10.35B	10.37B	8.68B	8.98B	8.44B
Total Liabilities	20.40B	20.29B	17.45B	17.00B	14.99B
Stockholders Equity	16.74B	15.85B	15.57B	14.01B	10.92B
Cash Flow
Free Cash Flow	408.56M	81.00M	1.03B	582.00M	-434.09M
Operating Cash Flow	3.33B	4.51B	3.85B	2.75B	2.53B
Investing Cash Flow	-3.60B	-4.18B	-2.70B	-1.74B	-4.95B
Financing Cash Flow	-164.22M	729.00M	-764.00M	459.00M	2.36B

China Education Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.98
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2.83, above the 50-day MA of 2.96, and above the 200-day MA of 2.97, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 41.55 is Neutral, neither overbought nor oversold. The STOCH value of 22.55 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2001	80 Outperform	HK$1.56B	2.11	17.52%	10.76%	7.71%	11.65%
1851	74 Outperform	HK$1.85B	1.58	15.11%	―	1.40%	-15.24%
1969	71 Outperform	HK$1.67B	5.79	18.80%	4.65%	9.69%	7.31%
6169	69 Neutral	HK$2.02B	1.98	10.86%	―	0.40%	111.11%
0839	65 Neutral	HK$7.45B	7.37	5.88%	9.49%	11.85%	100.46%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

China Education Group Holdings Limited Corporate Events