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Neusoft Education Technology Co. Limited
(9616)
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Rating:56Neutral
Price Target:
HK$2.00
▼(-20.95% Downside)
Action:Reiterated
Date:06/05/26
The score is held back mainly by weak fundamentals (sharp 2025 revenue contraction, uneven free-cash-flow conversion, and leverage) and bearish technicals (below major moving averages with negative MACD). These are partially offset by very attractive valuation metrics (low P/E and very high dividend yield).
Positive Factors
High profit margins
Sustained high gross and operating margins indicate durable pricing power and operational efficiency in its education services. Those margins provide a buffer during demand shocks, help preserve earnings, and support long-term profitability even if top-line growth is uneven.
Negative Factors
Severe 2025 revenue decline
A ~63% revenue drop is structurally significant: it reduces scale benefits, undermines revenue visibility and student enrollment momentum, and stresses the business model. If sustained, it can erode margins, cash generation and competitive positioning over months to quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High profit margins
Sustained high gross and operating margins indicate durable pricing power and operational efficiency in its education services. Those margins provide a buffer during demand shocks, help preserve earnings, and support long-term profitability even if top-line growth is uneven.
Read all positive factors
Neusoft Education Technology Co. Limited (9616) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.27B
Dividend Yield15.28%
Average Volume (3M)339.11K
Price to Earnings (P/E)3.6
Beta (1Y)0.46
Revenue Growth-0.04%
EPS Growth-13.04%
CountryHK
Employees2,800
SectorConsumer Defensive
Sector Strength42
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.62
Shares Outstanding646,219,700
10 Day Avg. Volume171,280
30 Day Avg. Volume339,106
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.59
Price to Sales (P/S)0.72
P/FCF Ratio5.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$3.00Price Target Upside18.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.52
Revenue Forecast (FY)HK$2.16B
Neusoft Education Technology Co. Limited Business Overview & Revenue Model
Company Description
Headquartered in Dalian, People's Republic of China, Neutech Group Limited, established in 2000, operates as an investment holding company. The firm, which rebranded from Neusoft Education Technology Co. Limited in January 2025, primarily delivers...
How the Company Makes Money
The company primarily makes money by charging tuition and related fees for education programs delivered through its operated schools/colleges, which typically include degree programs and vocational/skills-based curricula. Additional revenue is gen...
Neusoft Education Technology Co. Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
52
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.00B | 2.04B | 2.04B | 1.81B | 1.55B | 1.36B |
| Gross Profit | 856.03M | 902.86M | 968.55M | 865.08M | 666.74M | 591.43M |
| EBITDA | 826.46M | 858.76M | 893.43M | 870.29M | 788.88M | 594.36M |
| Net Income | 392.13M | 394.32M | 465.62M | 429.54M | 385.39M | 284.22M |
Balance Sheet | ||||||
| Total Assets | 7.37B | 7.56B | 7.36B | 6.69B | 5.99B | 5.40B |
| Cash, Cash Equivalents and Short-Term Investments | 1.63B | 1.85B | 1.89B | 1.78B | 1.57B | 1.36B |
| Total Debt | 3.17B | 3.32B | 3.14B | 2.76B | 2.43B | 2.22B |
| Total Liabilities | 5.07B | 5.06B | 5.04B | 4.63B | 4.26B | 3.90B |
| Stockholders Equity | 2.28B | 2.48B | 2.31B | 2.06B | 1.73B | 1.50B |
Cash Flow | ||||||
| Free Cash Flow | 472.82M | 286.42M | 179.09M | 190.62M | 244.70M | -380.57M |
| Operating Cash Flow | 796.43M | 839.99M | 702.36M | 735.90M | 797.24M | 721.68M |
| Investing Cash Flow | -699.97M | -857.73M | -668.90M | -320.31M | -790.35M | -1.23B |
| Financing Cash Flow | 485.00M | -295.80M | -78.31M | 108.09M | -60.14M | 323.22M |
Neusoft Education Technology Co. Limited Technical Analysis
Negative
2.53
Price Trends
2.24
Negative
2.29
Negative
2.44
Negative
Market Momentum
-0.06
Positive
26.49
Positive
24.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9616, the sentiment is Negative. The current price of 2.53 is above the 20-day moving average (MA) of 2.09, above the 50-day MA of 2.24, and above the 200-day MA of 2.44, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 26.49 is Positive, neither overbought nor oversold. The STOCH value of 24.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9616.
Neusoft Education Technology Co. Limited 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% | |
56 Neutral | HK$1.27B | 3.63 | 12.76% | 15.28% | -0.04% | -13.04% | |
43 Neutral | HK$604.00M | -133.39 | -5.86% | 1.90% | 6.14% | -122.97% | |
42 Neutral | HK$393.61M | -3.17 | 557.37% | ― | -18.23% | 24.60% | |
41 Neutral | HK$72.04M | -11.18 | 11.87% | ― | 236.02% | ― |
* Consumer Defensive Sector Average
HK:9616
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Neusoft Education Technology Co. Limited Corporate Events
Neutech Shareholders Approve Dividend, Mandates and Governance Overhaul at AGM
May 28, 2026
Neutech Group Limited reported that all resolutions at its 28 May 2026 annual general meeting were approved by shareholders via poll, including the adoption of audited financial statements for 2025 and the re-election of key board members and audi...
Neutech Group Sets 2026 AGM to Approve Dividend, Board Mandates
Apr 23, 2026
Neutech Group Limited has convened its annual general meeting for 28 May 2026 in Dalian, China, where shareholders will review and adopt the audited consolidated financial statements and board and auditor reports for the year ended 31 December 202...
Neutech expands China wellness footprint with new joint ventures
Apr 15, 2026
Neutech Group Limited, via its subsidiaries Ruixin Health and Dalian Ruixin, is expanding its footprint in China’s wellness and healthcare sector through a network of joint ventures. These entities, including newly formed or planned companie...
Neutech Controlling Shareholder Fully Releases Major Share Pledge
Apr 14, 2026
Neutech Group Limited announced that its controlling shareholder’s subsidiaries, Dongkong First and Dongkong Second, have had all previously pledged shares in the company fully released and discharged as of 10 April 2026. These pledged share...
Neutech Group Moves to Update Articles in Line With New HKEX Shareholder Rules
Mar 26, 2026
Neutech Group Limited plans to update its constitutional documents by moving from its Third to a Fourth Amended and Restated Memorandum and Articles of Association. The change is aimed at aligning the company’s governance framework with the ...
Neutech Group Declares HKD 0.28 Final Dividend for 2025
Mar 26, 2026
Neutech Group Limited has proposed a final ordinary cash dividend of HKD 0.28 per share for the financial year ended 31 December 2025, subject to shareholder approval on 28 May 2026. The dividend timetable sets the ex-dividend date at 31 August 20...
Neutech Group Profit Falls and Dividend Cut as Margins Tighten in 2025
Mar 26, 2026
Neutech Group Limited reported a slight 1.5% decline in revenue to RMB2.04 billion for the year ended 31 December 2025, with gross profit down 9.2% and gross margin narrowing to 44.3%. Profit attributable to shareholders fell 13.1% to RMB404.8 mil...
Neutech Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 16, 2026
Neutech Group Limited has scheduled a board meeting for 26 March 2026 to review and approve its annual results for the year ended 31 December 2025, as well as to authorize their publication. At the same meeting, the board will also consider the pa...
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.