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Shentong Robot Education Group Co., Ltd. (HK:8206)
:8206
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Shentong Robot Education Group Co., Ltd.
(8206)
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Select Model
Rating:41Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is heavily influenced by the company's poor financial performance, characterized by significant revenue declines, persistent losses, and negative equity. Technical analysis also indicates weak market momentum, while valuation metrics are unfavorable with a negative P/E ratio and no dividend yield.
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)2.55M
Price to Earnings (P/E)―
Beta (1Y)1.94
Revenue Growth-34.77%
EPS Growth-72.73%
CountryHK
Employees49
SectorConsumer Defensive
Sector Strength42
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,895,697,000
10 Day Avg. Volume1,022,600
30 Day Avg. Volume2,554,233
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
Shentong Robot Education Group Co., Ltd. Business Overview & Revenue Model
Company DescriptionShentong Robot Education Group Co., Ltd. (8206) is a leading provider of robotics education solutions in China, specializing in the development and delivery of robotics-related educational products and services. The company operates within the education technology sector, focusing on integrating robotics into academic curriculums for schools and educational institutions. Its core offerings include robotics kits, educational software, training programs for educators, and workshops aimed at enhancing students' skills in STEM (Science, Technology, Engineering, and Mathematics) fields.
How the Company Makes MoneyShentong Robot Education Group Co., Ltd. generates revenue primarily through the sale of its robotics kits and educational materials to schools and educational institutions. Additionally, the company earns income from providing training services and workshops for teachers and students, which enhances the adoption of its products in the educational sector. Key revenue streams include direct product sales, subscription fees for educational software, and service fees from training programs. Significant partnerships with educational institutions and government initiatives aimed at promoting STEM education further bolster the company's revenue growth.
Shentong Robot Education Group Co., Ltd. Financial Statement Overview
Summary
Shentong Robot Education Group Co., Ltd. faces significant financial challenges, including drastic revenue declines, persistent losses, and negative equity. The company's financial instability is evident across its income statement, balance sheet, and cash flow statements, with ongoing operational inefficiencies and liquidity issues.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.30
Negative
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.20
Very Negative
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.35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.83M | 10.83M | 16.60M | 15.60M | 11.99M | 5.23M |
| Gross Profit | 6.44M | 6.44M | 11.33M | 8.00M | 4.59M | -2.02M |
| EBITDA | -6.07M | -4.90M | -1.61M | 882.00K | -99.55M | -16.74M |
| Net Income | -7.13M | -7.13M | -4.16M | -3.96M | -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 | 2.52M | 1.77M | -23.33M | -112.45M | 5.90M | 4.37M |
Shentong Robot Education Group Co., Ltd. Technical Analysis
Negative
0.04
Price Trends
0.05
Negative
0.06
Negative
0.08
Negative
Market Momentum
>-0.01
Negative
39.60
Neutral
49.07
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 below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.60 is Neutral, neither overbought nor oversold. The STOCH value of 49.07 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$187.20M | ― | -20.83% | 9.21% | -26.30% | -617.37% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$99.84M | 20.63 | 5.97% | ― | -13.63% | -30.26% | |
53 Neutral | HK$88.00M | ― | -1.47% | ― | -21.77% | -118.60% | |
51 Neutral | HK$68.75M | ― | -2.70% | ― | -7.49% | 25.83% | |
46 Neutral | HK$100.00M | ― | -23.68% | ― | -30.12% | -208.11% | |
41 Neutral | HK$72.04M | ― | ― | ― | -34.77% | -72.73% |
* 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.