China Gingko Education Group Co., Ltd. (HK:1851)
:1851
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China Gingko Education Group Co., Ltd.
(1851)
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Rating:74Outperform
Price Target:
HK$4.50
▲(57.89% Upside)
Action:ReiteratedDate:02/04/26
The score is driven primarily by strong financial performance with very robust margins and improving leverage, offset by uncertainty from missing 2024 cash flow data. Technicals are supportive of an uptrend but elevated RSI indicates overbought risk. Valuation is moderate based on the P/E, with no dividend yield data to further support valuation.
Positive Factors
High profitability and margins
Sustained very high gross, EBITDA and net margins indicate durable cost control and pricing power in core educational services. High operating profitability supports reinvestment, product development and resilience across cycles, underpinning long-term cash generation capacity.
Negative Factors
Missing 2024 cash flow visibility
Absent 2024 cash flow figures impair assessment of current liquidity and free cash conversion after strong 2023 metrics. That uncertainty complicates evaluations of funding capacity for expansion, dividends or debt servicing, raising medium-term execution risk until updated reports arrive.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and margins
Sustained very high gross, EBITDA and net margins indicate durable cost control and pricing power in core educational services. High operating profitability supports reinvestment, product development and resilience across cycles, underpinning long-term cash generation capacity.
Read all positive factors
China Gingko Education Group Co., Ltd. (1851) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.19B
Dividend YieldN/A
Average Volume (3M)172.87K
Price to Earnings (P/E)9.0
Beta (1Y)-0.12
Revenue Growth1.40%
EPS Growth-15.24%
CountryHK
Employees1,106
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.14
Shares Outstanding500,000,000
10 Day Avg. Volume139,215
30 Day Avg. Volume172,871
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)0.37
Price to Sales (P/S)0.92
P/FCF Ratio3.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Gingko Education Group Co., Ltd. Business Overview & Revenue Model
Company Description
China Gingko Education Group Company Limited, together with its subsidiaries, provides higher education services in the People's Republic of China. It operates in two segments, Higher Education, and Hotel Operation. The company operates Gingko Col...
How the Company Makes Money
China Ginkgo Education Group Co., Ltd. generates revenue primarily through its various educational offerings, including tuition fees from K-12 and vocational training programs, sales of educational materials, and subscription fees from online lear...
China Gingko Education Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 379.01M | 372.69M | 354.86M | 286.19M | 226.74M | 176.90M |
| Gross Profit | 205.28M | 209.96M | 213.11M | 162.24M | 103.92M | 76.11M |
| EBITDA | 193.18M | 197.29M | 209.19M | 152.80M | 83.94M | 51.68M |
| Net Income | 146.86M | 153.21M | 148.03M | 85.01M | 38.68M | 16.93M |
Balance Sheet | ||||||
| Total Assets | 1.39B | 1.59B | 1.46B | 1.41B | 1.20B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 72.58M | 273.87M | 215.71M | 199.85M | 156.31M | 152.53M |
| Total Debt | 248.75M | 311.01M | 339.95M | 401.29M | 389.66M | 399.64M |
| Total Liabilities | 346.95M | 648.53M | 674.70M | 772.22M | 649.93M | 657.89M |
| Stockholders Equity | 1.04B | 937.91M | 784.70M | 636.67M | 551.66M | 512.98M |
Cash Flow | ||||||
| Free Cash Flow | 106.37M | 97.50M | 96.36M | 58.63M | 37.70M | -42.39M |
| Operating Cash Flow | 203.47M | 205.69M | 237.36M | 212.00M | 119.35M | 78.56M |
| Investing Cash Flow | -105.25M | -108.18M | -140.99M | -153.37M | -76.66M | -95.95M |
| Financing Cash Flow | -107.42M | -41.77M | -81.75M | -19.67M | -37.75M | -54.03M |
China Gingko Education Group Co., Ltd. Technical Analysis
Positive
2.85
Price Trends
3.83
Positive
3.12
Positive
2.36
Positive
Market Momentum
0.11
Negative
59.56
Neutral
66.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1851, the sentiment is Positive. The current price of 2.85 is below the 20-day moving average (MA) of 3.86, below the 50-day MA of 3.83, and above the 200-day MA of 2.36, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 59.56 is Neutral, neither overbought nor oversold. The STOCH value of 66.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1851.
China Gingko Education Group Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$2.19B | 8.99 | 15.10% | ― | 1.40% | -15.24% | |
72 Outperform | HK$696.00M | 1.48 | 10.92% | ― | 13.88% | 1.52% | |
72 Outperform | HK$820.38M | 0.84 | 9.71% | 11.09% | 0.87% | 9.69% | |
72 Outperform | HK$276.14M | -5.98 | -3.49% | 11.00% | 15.28% | -23.69% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$577.83M | -33.76 | -2.14% | 5.30% | -20.92% | -121.60% |
* Consumer Defensive Sector Average
HK:1851
China Gingko Education Group Co., Ltd.
4.38
3.74
584.37%
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Virscend Education Company Limited
0.20
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0.14
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China Vocational Education Holdings Limited
0.58
0.01
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0.51
0.00
0.00%
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0.21
-0.04
-17.20%
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.