China General Education Group Limited (HK:2175)
:2175
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China General Education Group Limited
(2175)
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Rating:63Neutral
Price Target:
HK$3.00
▼(-10.71% Downside)
Action:Reiterated
Date:03/27/26
The score is driven primarily by mixed financials: a very strong, low-debt balance sheet offsets weakening profitability trends and persistently negative free cash flow. Technicals are supportive with an uptrend, but the very high RSI points to near-term overextension. Valuation is reasonable on P/E, though the lack of a stated dividend yield reduces support.
Positive Factors
Balance Sheet Strength
Very low leverage gives the company financial flexibility to absorb operating volatility and fund campus investments without relying on external debt. This durable balance-sheet strength lowers interest burden, supports strategic capital allocation, and provides a buffer while cash conversion issues are addressed.
Negative Factors
Negative Free Cash Flow
Persistent and sharply worsening negative free cash flow signals heavy capex or working-capital strain that operating cash cannot absorb. Over time this forces reliance on balance-sheet reserves or external financing, constraining organic growth initiatives and increasing financial risk if trends persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage gives the company financial flexibility to absorb operating volatility and fund campus investments without relying on external debt. This durable balance-sheet strength lowers interest burden, supports strategic capital allocation, and provides a buffer while cash conversion issues are addressed.
Read all positive factors
China General Education Group Limited (2175) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.42B
Dividend YieldN/A
Average Volume (3M)325.00K
Price to Earnings (P/E)16.6
Beta (1Y)0.28
Revenue Growth0.80%
EPS Growth-17.13%
CountryHK
Employees1,179
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.15
Shares Outstanding505,517,000
10 Day Avg. Volume353,400
30 Day Avg. Volume325,000
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)0.47
Price to Sales (P/S)2.74
P/FCF Ratio-2.96
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 General Education Group Limited Business Overview & Revenue Model
Company Description
China General Education Group Limited (CGEG) is dedicated to providing private higher education services within Shanxi Province, People's Republic of China. Its core operation is the Shanxi Technology and Business College, a private undergraduate ...
How the Company Makes Money
The company primarily makes money by charging students tuition and fees for higher-education programs delivered through its schools. Key revenue streams typically include: (1) Tuition fees from undergraduate and junior college programs, which are ...
China General Education Group Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Aug 2025 | Aug 2024 | Feb 2024 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 335.24M | 326.21M | 331.14M | 323.20M | 305.88M | 289.26M |
| Gross Profit | 138.15M | 140.01M | 157.53M | 174.90M | 164.17M | 171.93M |
| EBITDA | 123.07M | 126.55M | 154.99M | 180.52M | 141.79M | 168.54M |
| Net Income | 73.78M | 75.50M | 108.42M | 137.26M | 103.19M | 129.76M |
Balance Sheet | ||||||
| Total Assets | 2.37B | 2.19B | 2.05B | 1.96B | 1.85B | 1.89B |
| Cash, Cash Equivalents and Short-Term Investments | 453.88M | 490.75M | 766.02M | 823.86M | 860.42M | 1.07B |
| Total Debt | 223.01M | 34.16M | 19.06M | 19.50M | 795.00K | 0.00 |
| Total Liabilities | 427.05M | 292.84M | 239.17M | 252.77M | 282.28M | 311.26M |
| Stockholders Equity | 1.94B | 1.89B | 1.82B | 1.71B | 1.56B | 1.57B |
Cash Flow | ||||||
| Free Cash Flow | -354.44M | -301.90M | -73.25M | -85.61M | -51.86M | 254.84M |
| Operating Cash Flow | 106.37M | 115.36M | 198.86M | 79.81M | 65.56M | 351.40M |
| Investing Cash Flow | -456.89M | -334.92M | -315.00M | -152.41M | 314.80M | -228.09M |
| Financing Cash Flow | 214.82M | 14.49M | -1.23M | 19.00M | -124.08M | 384.04M |
China General Education Group Limited Technical Analysis
Negative
3.36
Price Trends
3.23
Negative
3.05
Negative
2.92
Negative
Market Momentum
-0.11
Positive
30.72
Neutral
18.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2175, the sentiment is Negative. The current price of 3.36 is above the 20-day moving average (MA) of 3.09, above the 50-day MA of 3.23, and above the 200-day MA of 2.92, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 30.72 is Neutral, neither overbought nor oversold. The STOCH value of 18.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2175.
China General Education Group Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$3.39B | 18.00 | 15.20% | ― | 7.50% | 5.93% | |
73 Outperform | HK$58.59B | 16.87 | 10.79% | 1.07% | 12.18% | 11.28% | |
72 Outperform | HK$2.42B | 7.23 | 37.38% | 5.86% | 72.87% | 54.16% | |
68 Neutral | HK$9.03B | 10.45 | 12.59% | 3.15% | 12.22% | 45.94% | |
64 Neutral | HK$5.10B | 5.70 | 4.58% | 9.49% | 8.65% | 142.58% | |
63 Neutral | HK$1.42B | 16.56 | 4.05% | ― | 0.80% | -17.13% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
HK:2175
China General Education Group Limited
2.80
0.17
6.46%
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-1.21
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China General Education Group Limited Corporate Events
China General Education clarifies auditor resignation and appoints new firm CCTH
Jun 8, 2026
China General Education Group has issued further details on the resignation of its auditor Moore, clarifying that the firm stepped down due to a mismatch over audit fees and general considerations of professional risk and internal resources, rathe...
China General Education Holds Profit Steady Despite Slight Revenue Dip
Apr 29, 2026
China General Education Group Limited reported interim unaudited revenue of RMB181.8 million for the six months ended 28 February 2026, slightly down from RMB183.1 million a year earlier, while gross profit declined to RMB69.8 million from RMB76.1...
China General Education Sets April Board Meeting to Review Interim Results and Possible Dividend
Apr 16, 2026
China General Education Group Limited has scheduled a board meeting for 29 April 2026 in Hong Kong to review and approve the consolidated interim results for the six months ended 28 February 2026. The board will also consider declaring 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.