Shentong Robot Education Group Co., Ltd. (8206) AI Stock Analysis

• Market Cap: HK$111.85M
• Dividend Yield: N/A
• Average Volume (3M): 1.38M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.89
• Revenue Growth: -34.77%
• EPS Growth: -72.73%
• Country: HK
• Employees: 49
• Sector: Technology
• Sector Strength: 87
• Industry: Specialty Business Services
• EPS (TTM): >-0.01
• Shares Outstanding: 1,895,697,000
• 10 Day Avg. Volume: 2,461,600
• 30 Day Avg. Volume: 1,376,633
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by severe financial instability, as evidenced by significant revenue declines, persistent losses, and negative equity. Technical analysis further indicates bearish momentum, while poor valuation metrics reflect the company's ongoing challenges.

Positive Factors

Educational Partnerships

Collaborations with educational institutions and tech companies enhance product offerings and expand market reach, supporting long-term revenue growth.

Core Offerings

A focus on robotics and technology education positions the company well within the growing edtech sector, providing a durable competitive edge.

Market Position

Operating in the edtech sector allows the company to capitalize on increasing demand for technology literacy, supporting long-term growth potential.

Negative Factors

Revenue Decline

Drastic revenue declines indicate challenges in maintaining market share and customer engagement, threatening long-term sustainability.

Financial Instability

Ongoing financial instability and high leverage limit the company's ability to invest in growth and weather economic downturns.

Operational Challenges

Persistent operational challenges and cost control issues hinder profitability, affecting long-term business viability and competitiveness.

Shentong Robot Education Group Co., Ltd. Business Overview & Revenue Model

Company Description

Shentong Robot Education Group Co., Ltd. (8206) is a company focused on providing educational services and products related to robotics and technology. The company operates within the education technology sector, offering a range of programs and resources aimed at enhancing technological literacy and skills through robotics. Its core offerings include educational courses, workshops, and materials that cater to both students and educators.

How the Company Makes Money

The company generates revenue primarily through the sale of its educational courses and programs, which are designed to teach robotics and technology concepts. Revenue streams include enrollment fees from students participating in its courses, as well as sales of educational materials and resources. Additionally, partnerships with educational institutions and technology companies contribute to its earnings by expanding its reach and enhancing its offerings. These collaborations may involve joint programs, co-branded courses, or distribution agreements for its educational products.

Shentong Robot Education Group Co., Ltd. Financial Statement Overview

Summary

Shentong Robot Education Group Co., Ltd. faces significant financial challenges with drastic revenue declines, persistent losses, and negative equity. The company has negative cash flow from operations, indicating financial instability and operational inefficiencies.

Income Statement

The company has experienced significant revenue declines from 2020 to 2025, with total revenue dropping from 128.8 million in 2020 to 10.8 million in 2025. Gross profit margin has remained positive, but net profit margin is severely negative due to substantial operating losses over the years, indicating difficulties in controlling costs and achieving profitability. EBIT and EBITDA margins have also been negative, reflecting ongoing operational challenges.

Balance Sheet

The company's balance sheet reveals high leverage, with a negative stockholders' equity position indicating financial distress. The debt-to-equity ratio cannot be calculated due to negative equity, and total liabilities exceed total assets, suggesting insolvency risks. The company's equity ratio is negative, further highlighting its financial instability.

Cash Flow

Operating cash flows have been consistently negative in recent years, indicating an inability to generate cash from operations. Despite some improvement in free cash flow from 2024 to 2025, the overall cash flow position remains weak. The company has relied on financing activities to support its cash needs, which may not be sustainable long-term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.83M	10.83M	16.60M	15.60M	12.16M	5.23M
Gross Profit	6.44M	6.44M	11.33M	8.00M	4.18M	-2.02M
EBITDA	-6.07M	-4.90M	-1.61M	882.00K	-99.55M	-16.74M
Net Income	-7.13M	-7.13M	-4.16M	-3.58M	-82.85M	-23.20M
Balance Sheet
Total Assets	83.50M	83.50M	87.88M	131.90M	275.05M	371.22M
Cash, Cash Equivalents and Short-Term Investments	73.55M	73.55M	77.75M	125.44M	269.44M	275.42M
Total Debt	6.30M	6.30M	4.55M	24.99M	133.38M	122.44M
Total Liabilities	151.98M	151.98M	148.99M	184.74M	309.10M	333.18M
Stockholders Equity	-68.48M	-68.48M	-61.11M	-52.84M	-34.05M	38.04M
Cash Flow
Free Cash Flow	-5.64M	-5.67M	-18.86M	-14.60M	-24.06M	-16.36M
Operating Cash Flow	-5.62M	-5.66M	-18.86M	-14.60M	-24.04M	-16.36M
Investing Cash Flow	14.00K	91.00K	216.00K	715.00K	602.00K	647.00K
Financing Cash Flow	1.77M	1.77M	-23.33M	-112.45M	5.90M	4.37M

Shentong Robot Education Group Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8206, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 16.54 is Positive, neither overbought nor oversold. The STOCH value of 46.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8206.

Shentong Robot Education Group Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1975	63 Neutral	HK$182.40M	12.79	3.04%	9.21%	-26.49%	-16.57%
Sector *	61 Neutral	$36.58B	11.16	-10.43%	1.86%	8.71%	-7.09%
1631	59 Neutral	HK$126.72M	26.19	5.97%	―	-13.63%	-30.26%
1841	53 Neutral	HK$88.00M	16.98	-1.47%	―	-21.77%	-118.60%
1884	51 Neutral	HK$66.00M	―	-2.70%	―	-7.49%	25.83%
8450	48 Neutral	HK$124.00M	―	-23.68%	―	-30.12%	-208.11%
8206	41 Neutral	HK$111.85M	―		―	-34.77%	-72.73%