Neusoft Education Technology Co. Limited (9616) AI Stock Analysis

• Market Cap: HK$2.07B
• Dividend Yield: 11.47%
• Average Volume (3M): 528.23K
• Price to Earnings (P/E): 4.1
• Beta (1Y): 0.37
• Revenue Growth: 10.84%
• EPS Growth: 5.62%
• Country: HK
• Employees: 2,800
• Sector: Technology
• Sector Strength: 65
• Industry: Education & Training Services
• EPS (TTM): 0.32
• Shares Outstanding: 646,205,140
• 10 Day Avg. Volume: 338,600
• 30 Day Avg. Volume: 528,233
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

Neusoft Education Technology Co. Limited demonstrates a strong financial performance with robust revenue growth and profitability, albeit with some concerns regarding cash flow consistency and rising debt. Its technical indicators suggest a stable trend without extreme volatility, and the stock's valuation is appealing due to a low P/E ratio and high dividend yield. The absence of earnings call data and corporate events does not impact the calculation.

Neusoft Education Technology Co. Limited Business Overview & Revenue Model

Company Description

Neusoft Education Technology Co. Limited (9616) is a leading provider of education services and solutions in China. The company specializes in offering comprehensive educational programs and resources, primarily focused on information technology and healthcare sectors. Through a combination of traditional and digital learning platforms, Neusoft Education delivers a wide range of services including higher education, vocational training, and lifelong learning opportunities tailored to meet the evolving needs of students and professionals.

How the Company Makes Money

Neusoft Education Technology Co. Limited makes money through a diversified revenue model that includes tuition fees from its higher education institutions and vocational training programs. The company also generates income from its online education platforms, which offer various courses and learning materials. Additionally, Neusoft Education collaborates with industry partners to provide customized training solutions, further augmenting its revenue streams. Strategic partnerships with technology companies and educational institutions enhance its offerings, attracting more students and corporate clients, thus contributing significantly to its earnings.

Neusoft Education Technology Co. Limited Financial Statement Overview

Summary

Neusoft Education Technology Co. Limited has demonstrated strong revenue growth and profitability with healthy margins. The balance sheet shows moderate leverage and decent equity levels, but rising debt could become a concern. Cash flow management needs more attention, especially in maintaining consistent free cash flow.

Income Statement

The company has shown consistent revenue growth with a Revenue Growth Rate of 13.08% from 2023 to 2024. The Gross Profit Margin is strong at 47.42%, and the Net Profit Margin has improved to 22.80%. EBIT and EBITDA Margins are also robust at 32.71% and 43.76%, respectively, reflecting strong operational efficiency.

Balance Sheet

The Debt-to-Equity Ratio is 1.36, indicating moderate leverage. The Return on Equity (ROE) is healthy at 20.19%, and the Equity Ratio is 31.34%, suggesting a reasonable level of stability. However, the increasing debt levels over the years pose a potential risk.

Cash Flow

There is a lack of data for 2024, but previous years show fluctuating Free Cash Flow. The Operating Cash Flow to Net Income Ratio was 1.71 in 2023, indicating good cash generation relative to profits. The Free Cash Flow to Net Income Ratio was 0.44, suggesting some potential for improvement in free cash flow management.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
1.81B	1.55B	1.36B	1.10B	958.23M
	Gross Profit
865.08M	666.74M	591.43M	421.09M	323.00M
	EBIT
664.67M	597.79M	446.18M	206.62M	235.68M
	EBITDA
870.29M	788.88M	594.36M	318.52M	346.99M
	Net Income Common Stockholders
429.54M	385.39M	284.22M	102.94M	139.21M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.80B	1.57B	1.36B	1.46B	562.93M
	Total Assets
6.69B	5.99B	5.40B	4.11B	2.56B
	Total Debt
2.76B	2.43B	2.22B	1.21B	1.04B
	Net Debt
1.05B	1.24B	987.62M	-216.37M	481.16M
	Total Liabilities
4.63B	4.26B	3.90B	2.32B	1.84B
	Stockholders Equity
2.06B	1.73B	1.50B	1.60B	574.96M
Cash Flow		Free Cash Flow
190.62M	244.70M	-380.57M	166.20M	-170.68M
	Operating Cash Flow
735.90M	797.24M	721.68M	574.82M	380.97M
	Investing Cash Flow
-320.31M	-790.35M	-1.23B	-657.47M	-455.43M
	Financing Cash Flow
108.09M	-60.14M	323.22M	978.10M	422.50M

Neusoft Education Technology Co. Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9616, the sentiment is Positive. The current price of 3.2 is above the 20-day moving average (MA) of 3.04, above the 50-day MA of 2.92, and above the 200-day MA of 2.63, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 72.08 is Negative, neither overbought nor oversold. The STOCH value of 87.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:9616.

Neusoft Education Technology Co. Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9616	76 Outperform	HK$2.07B	4.08	21.39%	11.47%	10.84%	5.62%
2779	72 Outperform	HK$916.89M	2.52	9.21%	11.29%	-1.33%	4.95%
6178	61 Neutral	€73.64B	11.04	4.53%	6.23%	0.05%	-32.78%
Sector *	60 Neutral	$10.77B	10.41	-6.71%	2.99%	7.69%	-13.12%
6068	53 Neutral	HK$262.14M	2.41	16.80%	45.45%	-41.24%	-36.17%

Neusoft Education Technology Co. Limited Corporate Events

Neusoft Education Technology Announces AGM and Key Resolutions for 2025

Neusoft Education Technology Co. Limited has announced its upcoming annual general meeting (AGM) scheduled for May 30, 2025, in Dalian, China. The meeting will address several key resolutions, including the adoption of the company’s audited financial statements for the year ending December 31, 2024, the declaration of a final dividend, the re-election of directors, and the re-appointment of Ernst & Young as auditors. Additionally, the company seeks approval for the directors to allot and issue additional shares, which could impact the company’s market operations and shareholder value.

Neusoft Education Technology Reports 2024 Financial Results with Revenue Growth

Neusoft Education Technology Co. Limited reported its annual financial results for the year ending December 31, 2024. The company achieved a revenue of RMB 2,042,073,000, marking a 13.1% increase from the previous year. Gross profit rose by 12.0% to RMB 968,552,000, while profit attributable to the owners of the company increased by 8.4% to RMB 465,619,000. Despite a slight decrease in gross profit margin and adjusted net profit margin, the company declared a final dividend per share of 38.8 HK cents, a 6.0% increase.

Neusoft Education Announces Final Dividend for 2024

Neusoft Education Technology Co. Limited has announced a final cash dividend for the year ended 31 December 2024, with a dividend of HKD 0.388 per share. The ex-dividend date is set for 29 August 2025, and the payment will be made on 17 September 2025. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders, potentially impacting its market perception and investor relations.

Neusoft Education Expands with Strategic Land Acquisition in Foshan

Neusoft Education Technology Co. Limited, through its subsidiary Neutech Group Limited, has announced a significant acquisition of land use rights in the Nanhai District of Foshan City, Guangdong Province, China. The acquisition involves two land parcels, one designated for commercial use and the other for industrial purposes, with the aim of enhancing the company’s operational capabilities and market presence in the region. This move is expected to strengthen Neusoft’s strategic positioning and expand its footprint in the commercial and industrial sectors, potentially benefiting stakeholders by increasing the company’s asset base and future development opportunities.

Neutech Group Limited Schedules Board Meeting to Approve Annual Results

Neutech Group Limited has announced that its board of directors will hold a meeting on March 27, 2025, to discuss and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the payment of a final dividend, which could have implications for the company’s financial strategy and shareholder returns.

Neusoft Education Acquires Land for Major Development in Foshan

Neusoft Education Technology Co. Limited, through its subsidiary Guangdong University, has successfully acquired land use rights for two parcels in Foshan City, Guangdong Province. The acquisition, totaling approximately RMB108.53 million, is part of the company’s strategy to integrate education, healthcare wellness, and mind tour by constructing the Neutech International Conference Center and University Science Park. This development will include practical training bases, a technology research and development center, an international conference center, a business hotel, hotel-style apartments, and other related facilities. The transaction is considered discloseable under Hong Kong’s listing rules, requiring notification and announcement but not shareholder approval.