JH Educational Technology INC. (1935) AI Stock Analysis

• Market Cap: HK$1.50B
• Dividend Yield: N/A
• Average Volume (3M): 250.60K
• Price to Earnings (P/E): 4.9
• Beta (1Y): 0.20
• Revenue Growth: 4.79%
• EPS Growth: -36.61%
• Country: HK
• Employees: 2,419
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 0.16
• Shares Outstanding: 1,600,830,000
• 10 Day Avg. Volume: 232,600
• 30 Day Avg. Volume: 250,600
• PEG Ratio: -0.22
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 1.20
• P/FCF Ratio: 2.17
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: HK$1.00 ▲(21.95% Upside)

The overall stock score of 66 reflects strong financial performance and attractive valuation, offset by bearish technical indicators. The company's robust financial health and low P/E ratio suggest potential for future growth, but current market momentum is negative, indicating caution.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and successful product adoption, reinforcing the company's market position and long-term viability.

Balance Sheet Health

A strong balance sheet with low leverage ensures financial stability and flexibility, enabling the company to invest in growth opportunities and withstand economic fluctuations.

Profitability

Robust profit margins highlight effective cost management and operational efficiency, supporting sustainable profitability and competitive advantage in the long term.

Negative Factors

Free Cash Flow Fluctuations

Fluctuations in free cash flow can hinder the company's ability to fund new projects and investments, potentially affecting growth and financial planning.

Decline in Net Income

A decline in net income may signal challenges in sustaining profitability, which could impact future earnings and shareholder returns if not addressed.

Cash Generation Challenges

Challenges in cash generation could limit the company's ability to invest in growth and innovation, affecting long-term strategic initiatives and competitive positioning.

JH Educational Technology INC. Business Overview & Revenue Model

Company Description

JH Educational Technology INC., an investment holding company, provides higher and secondary education, and related management services in the People's Republic of China. It operates and controls three schools, including Changzheng College, a junior college located in Hangzhou, Zhejiang Province that offers formal junior college education in 38 majors across eight key subject categories; College of Economics and Business, an undergraduate college situated in Zhengzhou, Henan Province, which provides formal undergraduate education and junior college education covering six key subject areas comprising management, economics, engineering, arts, literature, and law; and Yueqing Jingyi Secondary School located in Wenzhou, Zhejiang Province that offers non-compulsory private education for high school students. The company also provides technical and management consultancy, and training services. JH Educational Technology INC. was founded in 1997 and is headquartered in Yueqing, the People's Republic of China.

How the Company Makes Money

JH Educational Technology INC. generates revenue through multiple streams. The primary source of income comes from the sale of its educational software and learning management systems, which are typically sold through licensing agreements to schools and educational institutions. The company also offers subscription-based models for its online platforms, allowing users access to a range of educational resources for a recurring fee. In addition to software sales, JH Educational Technology INC. earns revenue from hardware sales, including interactive whiteboards and classroom technology tools. Significant partnerships with educational institutions and government organizations also contribute to its earnings, as the company often collaborates on large-scale educational projects and initiatives, securing funding and grants that further enhance its revenue potential.

JH Educational Technology INC. Financial Statement Overview

Summary

JH Educational Technology INC. exhibits a strong financial position with robust revenue growth and profitability. The balance sheet is solid, with low leverage and high equity, ensuring financial stability. While cash flow generation remains healthy, fluctuations in free cash flow highlight the need for careful management of capital expenditures.

Income Statement

The company has demonstrated strong revenue growth, with a steady increase in total revenue over the years. Gross profit margin and net profit margin are robust, reflecting efficient cost management and profitability. The EBIT and EBITDA margins are also healthy, indicating strong operational performance. However, the slight decline in net income in the latest year suggests potential challenges in maintaining net profitability.

Balance Sheet

The balance sheet is strong, with a low debt-to-equity ratio indicating minimal leverage and financial risk. The company has a high equity ratio, showcasing a solid capital structure. Return on equity is impressive, reflecting effective use of shareholders' funds to generate profits. The increase in stockholders' equity over time further strengthens the company's financial position.

Cash Flow

The company has shown consistent operating cash flow, with a healthy operating cash flow to net income ratio. However, the free cash flow has fluctuated due to varying capital expenditures, impacting the free cash flow to net income ratio. The recent decline in free cash flow growth rate suggests potential challenges in cash generation, which could affect future investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	997.99M	980.84M	873.35M	819.36M	684.60M	561.31M
Gross Profit	608.70M	627.23M	567.97M	514.08M	420.68M	334.33M
EBITDA	518.78M	544.12M	576.18M	483.94M	413.74M	334.07M
Net Income	283.11M	312.82M	388.20M	366.73M	326.04M	265.93M
Balance Sheet
Total Assets	4.96B	4.71B	4.16B	3.53B	3.01B	2.65B
Cash, Cash Equivalents and Short-Term Investments	1.41B	2.08B	2.10B	1.51B	1.28B	1.15B
Total Debt	599.95M	249.00K	647.00K	234.00K	568.00K	451.00K
Total Liabilities	814.59M	865.23M	760.59M	606.19M	578.37M	463.55M
Stockholders Equity	3.25B	3.01B	2.70B	2.33B	1.95B	1.78B
Cash Flow
Free Cash Flow	-104.54M	540.21M	657.20M	461.35M	236.67M	328.15M
Operating Cash Flow	499.68M	659.00M	733.74M	643.54M	522.34M	441.47M
Investing Cash Flow	-2.17B	-1.06B	-218.41M	-379.86M	-288.98M	310.01M
Financing Cash Flow	594.98M	-420.00K	-22.02M	-948.00K	-150.19M	-110.94M

JH Educational Technology INC. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.82
• 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:1935, the sentiment is Negative. The current price of 0.82 is below the 20-day moving average (MA) of 0.85, below the 50-day MA of 0.89, and below the 200-day MA of 0.84, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 43.24 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1935.

JH Educational Technology INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2001	81 Outperform	HK$2.03B	1.94	18.04%	10.87%	7.71%	11.65%
1765	75 Outperform	€1.61B	2.04	4.28%	―	6.04%	-36.91%
1525	68 Neutral	HK$1.09B	4.72	8.59%	7.55%	-0.56%	-26.67%
1935	66 Neutral	HK$1.50B	4.94	9.02%	―	4.79%	-36.61%
2175	64 Neutral	HK$1.73B	16.05	4.06%	―	-0.48%	-29.65%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

JH Educational Technology INC. Corporate Events

JH Educational Technology INC. Announces Interim Financial Results for H1 2025

JH Educational Technology INC. reported its unaudited interim financial results for the first half of 2025, showing a 3% increase in revenue compared to the same period in 2024. However, the company experienced a decline in gross profit and net profit by 5% and 10% respectively, indicating challenges in maintaining profitability despite revenue growth.

The most recent analyst rating on (HK:1935) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on JH Educational Technology INC. stock, see the HK:1935 Stock Forecast page.

JH Educational Technology INC. Schedules Board Meeting to Review Interim Results

JH Educational Technology INC. has announced that its board of directors will meet on August 28, 2025, to review and approve the company’s unaudited interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.