Want to see HK:0839 full AI Analyst Report?
Top Page
China Education Group Holdings Limited
(0839)
Select Model
Select Model
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
Sustained revenue growth
Multi-year revenue expansion from roughly 2.68B to 7.28B shows durable demand and successful scale-up of core tuition and training offerings. This supports stable top-line visibility, greater operating leverage potential, and diversification across programs, aiding medium-term growth durability.
Negative Factors
Volatile net margins
Large swings in net margin signal uneven earnings quality and sensitivity to cost, pricing or one-off items. This reduces predictability of profitability and complicates capital return planning, making long-term earnings forecasting and shareholder return expectations less reliable.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Multi-year revenue expansion from roughly 2.68B to 7.28B shows durable demand and successful scale-up of core tuition and training offerings. This supports stable top-line visibility, greater operating leverage potential, and diversification across programs, aiding medium-term growth durability.
Read all positive factors
China Education Group Holdings Limited (0839) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$5.10B
Dividend Yield9.49%
Average Volume (3M)41.62M
Price to Earnings (P/E)5.6
Beta (1Y)0.95
Revenue Growth8.65%
EPS Growth142.58%
CountryHK
Employees19,727
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
Neutral
2.98
Price Trends
1.93
Negative
2.35
Negative
2.72
Negative
Market Momentum
-0.05
Negative
47.43
Neutral
73.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0839, the sentiment is Neutral. The current price of 2.98 is above the 20-day moving average (MA) of 1.79, above the 50-day MA of 1.93, and above the 200-day MA of 2.72, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 47.43 is Neutral, neither overbought nor oversold. The STOCH value of 73.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$3.36B | 17.92 | 15.20% | ― | 7.50% | 5.93% | |
69 Neutral | HK$2.38B | 6.92 | 37.38% | 5.86% | 72.87% | 54.16% | |
68 Neutral | HK$5.10B | 5.57 | 4.56% | 9.49% | 8.65% | 142.58% | |
68 Neutral | HK$63.09B | 18.42 | 10.79% | 1.07% | 12.18% | 11.28% | |
68 Neutral | HK$9.25B | 10.53 | 12.68% | 3.15% | 12.22% | 45.94% | |
64 Neutral | HK$1.51B | 1.70 | 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
1.84
-1.11
-37.63%
HK:9901
New Oriental Education & Technology Group
38.44
-1.64
-4.08%
HK:1851
China Gingko Education Group Co., Ltd.
6.84
5.41
378.32%
HK:3978
China Beststudy Education Group
3.12
-2.04
-39.57%
HK:6169
China Yuhua Education Corp. Ltd.
0.36
-0.15
-29.00%
HK:0667
China East Education Holdings Limited
4.14
-2.15
-34.15%
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...
China Education Group Posts Higher Revenue but Profit Drops on Interim Results
Apr 30, 2026
China Education Group reported interim revenue of RMB3.79 billion for the six months ended 28 February 2026, a 3.2% increase year on year, with EBITDA edging up 1.4% to RMB2.04 billion. However, net profit fell 23.2% to RMB838 million, even as the...
China Education Group Fully Redeems RMB500 Million Bonds Due 2026
Apr 21, 2026
China Education Group Holdings Limited has fully repaid its RMB500 million 4.00% investment-grade guaranteed bonds that were due in 2026, settling both principal and accrued interest on the 20 April 2026 maturity date. The timely redemption of the...
China Education Group Sets April Board Meeting to Approve Interim Results and Consider Dividend
Apr 20, 2026
China Education Group Holdings Limited has scheduled a board meeting for 30 April 2026 to review and approve the group’s interim results for the six months ended 28 February 2026. The board will also consider the recommendation of an interim...
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.