Shentong Robot Education Group Co., Ltd. (HK:8206)
:8206
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Shentong Robot Education Group Co., Ltd.
(8206)
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Rating:41Neutral
Price Target:
HK$0.04
▼(-10.00% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily weighed down by weak financial performance (recurring losses, negative cash flow, and negative equity) and a soft longer-term price trend (below the 200-day average with negative MACD). Valuation does not provide support given the negative P/E from losses and no dividend yield data.
Positive Factors
Debt reduction since 2022
Substantial debt reduction since 2022 lowers financial leverage and refinancing risk, improving the company's ability to survive near-term stress and access capital. This durable improvement reduces interest burden and increases flexibility for strategic actions over coming months.
Negative Factors
Persistent losses and negative equity
Accumulated losses producing negative shareholders' equity materially weaken the capital base and constrain financial flexibility. This structural weakness impairs borrowing capacity, heightens solvency risk, and can limit strategic options without durable capital injection.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt reduction since 2022
Substantial debt reduction since 2022 lowers financial leverage and refinancing risk, improving the company's ability to survive near-term stress and access capital. This durable improvement reduces interest burden and increases flexibility for strategic actions over coming months.
Read all positive factors
Shentong Robot Education Group Co., Ltd. (8206) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$72.04M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)1.99
Revenue Growth80.22%
EPS Growth53.85%
CountryHK
Employees49
SectorConsumer Defensive
Sector Strength42
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,895,697,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)-3.49
Price to Sales (P/S)22.06
P/FCF Ratio-42.10
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
Shentong Robot Education Group Co., Ltd. Business Overview & Revenue Model
Company Description
Shentong Robot Education Group Company Limited, an investment holding company, provides robotics education services in the People's Republic of China. It operates through Promotion and Management Services; and Robotics Education and Other segments...
Shentong Robot Education Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
16
Very Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.83M | 16.60M | 15.60M | 11.99M | 5.23M |
| Gross Profit | 6.44M | 11.33M | 8.00M | 4.59M | -2.02M |
| EBITDA | -4.90M | -1.61M | 882.00K | -99.55M | -16.74M |
| Net Income | -7.13M | -4.16M | -3.96M | -82.85M | -23.20M |
Balance Sheet | |||||
| Total Assets | 83.50M | 87.88M | 131.90M | 275.05M | 371.22M |
| Cash, Cash Equivalents and Short-Term Investments | 73.55M | 77.75M | 125.44M | 269.44M | 275.42M |
| Total Debt | 6.30M | 4.55M | 24.99M | 133.38M | 122.44M |
| Total Liabilities | 151.98M | 148.99M | 184.74M | 309.10M | 333.18M |
| Stockholders Equity | -68.48M | -61.11M | -52.84M | -34.05M | 38.04M |
Cash Flow | |||||
| Free Cash Flow | -5.67M | -18.86M | -14.60M | -24.06M | -16.36M |
| Operating Cash Flow | -5.66M | -18.86M | -14.60M | -24.04M | -16.36M |
| Investing Cash Flow | 91.00K | 216.00K | 715.00K | 602.00K | 647.00K |
| Financing Cash Flow | 1.77M | -23.33M | -112.45M | 5.90M | 4.37M |
Shentong Robot Education Group Co., Ltd. Technical Analysis
Negative
0.04
Price Trends
0.04
Positive
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
39.60
Neutral
55.56
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 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.60 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$182.40M | 7.19 | -23.30% | 8.60% | -26.30% | -617.37% | |
56 Neutral | HK$124.16M | 43.89 | 3.82% | ― | -13.63% | -30.26% | |
53 Neutral | HK$92.00M | 2.94 | -9.07% | ― | -14.40% | -180.62% | |
48 Neutral | HK$134.00M | -10.14 | -27.75% | ― | -30.12% | -208.11% | |
46 Neutral | HK$59.95M | 184.81 | 0.37% | ― | -10.78% | ― | |
41 Neutral | HK$72.04M | -21.11 | 11.87% | ― | 80.22% | 53.85% |
* Consumer Defensive Sector Average
HK:8206
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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.