China General Education Group Limited (2175) AI Stock Analysis

• Market Cap: HK$1.47B
• Dividend Yield: N/A
• Average Volume (3M): 325.00K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.24
• Revenue Growth: -0.48%
• EPS Growth: -26.92%
• Country: HK
• Employees: 1,179
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 0.12
• Shares Outstanding: 505,517,000
• 10 Day Avg. Volume: 353,400
• 30 Day Avg. Volume: 325,000
• PEG Ratio: -0.59
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 3.99
• P/FCF Ratio: -18.06
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: HK$2.00 ▼(-35.06% Downside)

The overall stock score is primarily influenced by strong financial performance, despite concerns about operational efficiency and cash flow sustainability. Technical analysis indicates a bearish trend, while valuation suggests the stock is reasonably priced. The lack of dividend yield and earnings call data limits further insights.

China General Education Group Limited Business Overview & Revenue Model

Company Description

China General Education Group Limited provides private higher education services in Shanxi Province, the People's Republic of China. It operates a private undergraduate college, Shanxi Technology and Business College, which offers bachelor's degree programs in accounting, auditing, civil engineering, business administration, computer science and technology, and preschool education, as well as internet technology, child massage healthcare, and early education concentration. The company was founded in 2004 and is headquartered in Taiyuan, the People's Republic of China. China General Education Group Limited is a subsidiary of Niusanping Limited.

How the Company Makes Money

China General Education Group Limited primarily generates revenue through tuition fees and related educational service charges. The company operates multiple private educational institutions, and its income is largely derived from student enrollments in these schools. Additionally, the company may receive ancillary income from extracurricular activities and educational consultancy services, although the primary revenue driver remains the core tuition fees. Partnerships with educational content providers and technology platforms could also play a role in enhancing its service offerings, potentially influencing revenue streams.

China General Education Group Limited Financial Statement Overview

Summary

The company shows strong revenue growth and a stable financial position with low leverage. However, operational efficiency is a concern due to the recent drop in EBIT margin and negative free cash flow. Focus on enhancing operational performance and managing capital expenditures is needed.

Income Statement

The company has demonstrated consistent revenue growth over the years with a slight dip in gross profit margin in the latest year. Net profit margin remains strong, indicating effective cost management. However, the EBIT margin has dropped to zero, which could signal operational challenges.

Balance Sheet

The company maintains a strong equity base with a low debt-to-equity ratio, reflecting financial stability and low leverage risk. The equity ratio is robust, suggesting good financial health and asset management. Return on equity remains positive, although it has decreased compared to previous years.

Cash Flow

Operating cash flow has improved significantly, but free cash flow is negative due to high capital expenditures. The operating cash flow to net income ratio indicates efficient cash management, although the free cash flow to net income ratio reflects cash constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	331.14M	331.14M	323.20M	305.88M	289.26M	271.08M
Gross Profit	157.53M	157.53M	174.90M	164.17M	171.93M	163.94M
EBITDA	129.49M	154.99M	180.52M	141.79M	168.54M	160.45M
Net Income	108.42M	108.42M	137.26M	103.19M	129.76M	142.76M
Balance Sheet
Total Assets	2.05B	2.05B	1.96B	1.85B	1.89B	1.17B
Cash, Cash Equivalents and Short-Term Investments	766.02M	766.02M	823.86M	860.42M	1.07B	400.78M
Total Debt	19.06M	19.06M	19.50M	795.00K	0.00	0.00
Total Liabilities	239.17M	239.17M	252.77M	282.28M	311.26M	103.06M
Stockholders Equity	1.82B	1.82B	1.71B	1.56B	1.57B	1.07B
Cash Flow
Free Cash Flow	-73.18M	-73.25M	-85.61M	-51.86M	254.84M	-64.43M
Operating Cash Flow	198.86M	198.86M	79.81M	65.56M	351.40M	-25.44M
Investing Cash Flow	-315.00M	-315.00M	-152.41M	314.80M	-228.09M	-105.58M
Financing Cash Flow	-1.23M	-1.23M	19.00M	-124.08M	384.04M	8.32M

China General Education Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2175, the sentiment is Positive. The current price of 3.08 is above the 20-day moving average (MA) of 2.38, above the 50-day MA of 2.22, and above the 200-day MA of 2.59, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 70.24 is Negative, neither overbought nor oversold. The STOCH value of 90.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2175.

China General Education Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2001	―	HK$2.43B	2.83	18.95%	8.68%	9.07%	5.93%
1935	―	HK$1.52B	4.99	9.02%	―	4.79%	-36.61%
1765	―	€1.59B	2.01	7.59%	―	1.93%	―
1525	―	HK$1.08B	4.63	8.59%	7.46%	-0.56%	-26.67%
2175	―	HK$1.47B	13.62	5.09%	―	-0.48%	-26.92%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

China General Education Group Limited Corporate Events

China General Education Group Updates Nomination Committee for Enhanced Governance

China General Education Group Limited has announced changes to its Nomination Committee, effective August 29, 2025. These changes, which include the appointment of Ms. Zhang Zhonghua and Mr. Hu Binhong as committee members, are in response to amendments in the Hong Kong Stock Exchange’s Listing Rules and Corporate Governance Code. The company believes these adjustments will enhance the board’s effectiveness and diversity, thereby improving its corporate governance practices.

The most recent analyst rating on (HK:2175) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on China General Education Group Limited stock, see the HK:2175 Stock Forecast page.

China General Education Group Announces Board Composition and Roles

China General Education Group Limited has announced the composition of its board of directors and their respective roles within the company. The board includes executive directors Mr. Zhang Zhiwei, Mr. Niu Xiaojun, and Ms. Zhang Zhonghua, along with independent non-executive directors Mr. Zan Zhihong, Mr. Hu Yuting, Mr. Wong Chi Wah, and Mr. Hu Binhong. The board is structured with three committees: Audit, Remuneration, and Nomination, each chaired and populated by different members of the board. This announcement clarifies the governance structure of the company, which is crucial for stakeholders to understand the decision-making framework and accountability within the organization.

The most recent analyst rating on (HK:2175) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on China General Education Group Limited stock, see the HK:2175 Stock Forecast page.

China General Education Group Enhances Governance with New Nomination Committee

China General Education Group Limited has established a Nomination Committee to enhance its corporate governance structure. The committee, consisting of at least three members, primarily independent non-executive directors, will oversee the review and recommendation of board structure and composition, ensuring alignment with the company’s corporate strategy. This move is expected to strengthen the company’s governance and strategic alignment, potentially impacting its market positioning positively.

The most recent analyst rating on (HK:2175) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on China General Education Group Limited stock, see the HK:2175 Stock Forecast page.