tiprankstipranks
Trending News
More News >
Cathay Media and Education Group Inc. (HK:1981)
:1981
Hong Kong Market
Advertisement

Cathay Media and Education Group Inc. (1981) AI Stock Analysis

Compare
0 Followers

Top Page

HK:1981

Cathay Media and Education Group Inc.

(1981)

Select Model
Select Model
Select Model
Neutral 59 (OpenAI - 4o)
Rating:59Neutral
Price Target:
HK$1.50
▼(-1.32% Downside)
Cathay Media and Education Group Inc. demonstrates strong financial recovery and reasonable valuation, but faces challenges with cash flow volatility and bearish technical indicators. The stock's potential for growth is contingent on stabilizing cash flows and reversing negative market momentum.

Cathay Media and Education Group Inc. (1981) vs. iShares MSCI Hong Kong ETF (EWH)

Cathay Media and Education Group Inc. Business Overview & Revenue Model

Company DescriptionCathay Media and Education Group Inc., an investment holding company, engages in the television series and film production business in the People's Republic of China and internationally. The company operates through Television Series and Film Productions and Investment; and Higher Education (Media and Arts) and Vocational Education segments. It provides youth education; and art training and consulting services. The company was incorporated in 2017 and is headquartered in Beijing, the People's Republic of China. Cathay Media and Education Group Inc. is a subsidiary of Cathay Media Holding Inc.
How the Company Makes MoneyCathay Media and Education Group Inc. makes money through a diversified revenue model that includes multiple streams. In the media sector, the company generates income by producing and selling television dramas and films, which are distributed through various channels, including traditional broadcasting networks and digital platforms. Licensing agreements and collaborations with content distributors further enhance revenue generation. In the education sector, the company earns revenue by providing higher education services, including tuition fees collected from students enrolled in its programs. Additionally, the vocational training programs offered by the company attract fees from individuals seeking skill development. Key partnerships with educational institutions and media distributors play a significant role in broadening the company's market reach and sustaining its revenue growth.

Cathay Media and Education Group Inc. Financial Statement Overview

Summary
Cathay Media and Education Group Inc. shows a strong recovery in profitability metrics, with improving margins and a robust balance sheet. However, cash flow inconsistencies pose a risk, stressing the need for stable cash generation. The company exhibits potential for growth, provided it addresses cash flow volatility.
Income Statement
68
Positive
The company showed a positive revenue growth rate of 3.07% from 2023 to 2024, with an increase in gross profit margin to 48.71% in 2024. However, the net profit margin improved significantly from negative to 11.76% in 2024, indicating recovery from previous losses. EBIT and EBITDA margins are now positive, further supporting profitability improvements.
Balance Sheet
75
Positive
The company maintains a strong equity position with a high equity ratio of 72.65% in 2024. Debt-to-equity ratio remains low at 0.01, indicating minimal leverage. Return on Equity has improved to 4.15%, showing effective use of equity despite previous challenges.
Cash Flow
50
Neutral
Cash flow analysis shows volatility, with operating cash flow significantly dropping to zero in 2024. Free cash flow fluctuates, complicating consistency assessments. Previous periods showed stronger cash flow performance, indicating potential risks if negative trends continue.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue782.36M759.04M656.82M578.05M789.74M
Gross Profit381.15M277.80M317.20M276.17M353.24M
EBITDA222.69M-102.14M305.15M290.70M311.12M
Net Income92.06M-196.26M96.47M125.50M316.44M
Balance Sheet
Total Assets3.06B3.08B3.22B3.70B3.43B
Cash, Cash Equivalents and Short-Term Investments1.11B1.14B1.04B827.95M2.13B
Total Debt14.58M18.77M22.66M0.000.00
Total Liabilities612.01M662.23M582.55M988.43M558.98M
Stockholders Equity2.22B2.22B2.46B2.55B2.73B
Cash Flow
Free Cash Flow259.82M75.00M232.04M-379.62M71.52M
Operating Cash Flow367.43M373.89M339.84M-22.16M165.13M
Investing Cash Flow76.79M-503.19M113.57M-710.75M-88.89M
Financing Cash Flow-95.50M-51.23M-204.10M-267.43M1.20B

Cathay Media and Education Group Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.52
Price Trends
50DMA
1.73
Negative
100DMA
1.54
Positive
200DMA
1.48
Positive
Market Momentum
MACD
-0.03
Positive
RSI
42.12
Neutral
STOCH
44.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1981, the sentiment is Neutral. The current price of 1.52 is below the 20-day moving average (MA) of 1.74, below the 50-day MA of 1.73, and above the 200-day MA of 1.48, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 42.12 is Neutral, neither overbought nor oversold. The STOCH value of 44.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1981.

Cathay Media and Education Group Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
568.07M10.818.51%5.83%32.53%7.06%
59
Neutral
HK$2.65B14.547.57%3.55%0.59%
56
Neutral
45.92B33.95-1.17%-13.62%-8.47%
56
Neutral
32.56B80.602.24%31.62%3.08%
48
Neutral
424.15M2.337.43%-57.01%0.00%
43
Neutral
1.33B0.00%0.00%0.00%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1981
Cathay Media and Education Group Inc.
1.52
0.86
130.30%
HK:1159
Starlight Culture Entertainment Group Limited
3.06
1.92
168.42%
HK:1003
Huanxi Media Group Ltd.
0.35
-0.16
-31.37%
HK:1060
Damai Entertainment Holdings Limited
1.08
0.70
184.21%
HK:0136
China Ruyi Holdings Limited
2.75
0.69
33.50%
HK:2230
Medialink Group Ltd.
0.29
0.17
141.67%

Cathay Media and Education Group Inc. Corporate Events

Cathay Media and Education Group Reports Strong Interim Results for 2025
Aug 29, 2025

Cathay Media and Education Group Inc. reported a significant increase in profit for the first half of 2025, with a 136.4% rise compared to the same period in 2024. The company’s revenue from higher education grew by 10%, while its entertainment and livestreaming e-commerce segment saw a decline. The growth in student enrollment at its university, along with the expansion of its vocational and international education programs, highlights the company’s strategic focus on enhancing its educational offerings and market competitiveness.

The most recent analyst rating on (HK:1981) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Cathay Media and Education Group Inc. stock, see the HK:1981 Stock Forecast page.

Cathay Media and Education Group Inc. Announces Significant Profit Increase
Aug 20, 2025

Cathay Media and Education Group Inc., a company incorporated in the Cayman Islands, has announced a significant increase in its unaudited consolidated profit for the first half of 2025. The profit is expected to rise from RMB59.3 million in the same period of 2024 to approximately RMB140 million. This increase is primarily attributed to the absence of further impairment losses on major trade receivables from its TV/film production and investment business, as well as bridging loans. The company is in the process of finalizing its financial statements, and stakeholders are advised to exercise caution when dealing with the company’s shares.

The most recent analyst rating on (HK:1981) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Cathay Media and Education Group Inc. stock, see the HK:1981 Stock Forecast page.

Cathay Media and Education Group Inc. Announces Upcoming Board Meeting
Aug 19, 2025

Cathay Media and Education Group Inc. has announced that its Board of Directors will meet on August 29, 2025, to review and approve the interim financial results for the first half of 2025 and to discuss the potential payment of an interim dividend. This meeting is significant as it will determine the financial health of the company and any dividends to be distributed, impacting stakeholders’ expectations and the company’s market positioning.

Cathay Media and Education Group Inc. Updates Nomination Committee Terms
Jun 27, 2025

Cathay Media and Education Group Inc. has revised the terms of reference for its Nomination Committee, which is responsible for identifying and recommending candidates for the board of directors, overseeing board performance evaluation, and developing nomination guidelines. The committee will consist of a majority of independent non-executive directors and will meet at least once annually, with a focus on maintaining compliance with applicable laws and listing standards. This move is likely to enhance the company’s governance practices and ensure a diverse and independent board, potentially strengthening its market position and stakeholder confidence.

Cathay Group Holdings Enhances Nomination Committee with New Appointments
Jun 27, 2025

Cathay Group Holdings Inc., a company incorporated in the Cayman Islands, has announced the appointment of Ms. Jacqueline Luo and Mr. Huang Yu to its Nomination Committee, effective June 27, 2025. This strategic move enhances the committee’s composition, now consisting of three independent non-executive directors and two executive directors, potentially strengthening the company’s governance and decision-making processes.

Cathay Media and Education Group Inc. Announces Board Composition and Roles
Jun 27, 2025

Cathay Media and Education Group Inc. has announced the composition of its board of directors, highlighting the roles and functions of each member. The board consists of both executive and independent non-executive directors, with committees focused on audit, remuneration, and nomination. This announcement provides clarity on the leadership structure, which is crucial for stakeholders to understand the company’s governance and decision-making processes.

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.Date of analysis: Sep 19, 2025