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China Education Group Holdings Limited
(0839)
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Rating:65Neutral
Price Target:
HK$2.00
▼(-32.89% Downside)
Action:Reiterated
Date:09/30/26
The score is driven primarily by solid but less predictable fundamentals: strong long-term revenue expansion is tempered by volatile net profitability and uneven free-cash-flow conversion. Technical signals are neutral with the stock still below its 200-day average, while valuation is a supportive offset due to a low P/E.
Positive Factors
Sustained revenue growth
Sustained multi-year revenue expansion indicates resilient demand and increasing operating scale across the education network. Continued growth in student-related fees can support investment in campuses and programs, while a larger platform may strengthen market position and spread fixed costs.
Negative Factors
Volatile net profitability
Large swings in net margin make earnings quality less predictable even though operating profitability remains solid overall. Volatile bottom-line performance can complicate planning, reduce confidence in recurring earnings power and make future returns more sensitive to cost, pricing or other operating changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Sustained multi-year revenue expansion indicates resilient demand and increasing operating scale across the education network. Continued growth in student-related fees can support investment in campuses and programs, while a larger platform may strengthen market position and spread fixed costs.
Read all positive factors
China Education Group Holdings Limited (0839) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$5.11B
Dividend Yield16.74%
Average Volume (3M)3.46M
Price to Earnings (P/E)5.4
Beta (1Y)0.93
Revenue Growth8.65%
EPS Growth142.58%
CountryHK
Employees19,570
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.29
Shares Outstanding2,800,312,700
10 Day Avg. Volume2,325,228
30 Day Avg. Volume3,461,176
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.43
Price to Sales (P/S)0.98
P/FCF Ratio17.43
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)0.56
Revenue Forecast (FY)HK$7.99B
China Education Group Holdings Limited Business Overview & Revenue Model
Company Description
China Education Group Holdings Limited, an investment holding company, operates private higher and secondary vocational education institutions in Mainland China and Australia. The company offers junior college diploma, bachelor's degree, master's ...
How the Company Makes Money
The company primarily makes money by charging tuition and related fees to students enrolled at its schools. Key revenue streams generally include: (1) tuition fees from academic programs (e.g., undergraduate, junior college, and other higher educa...
China Education Group Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
64
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.29B | 7.28B | 6.58B | 5.62B | 4.76B | 3.68B |
| Gross Profit | 4.87B | 3.88B | 3.64B | 3.16B | 2.75B | 2.18B |
| EBITDA | 3.38B | 2.38B | 1.84B | 2.89B | 2.49B | 2.09B |
| Net Income | 767.00M | 966.38M | 418.00M | 1.38B | 1.84B | 1.44B |
Balance Sheet | ||||||
| Total Assets | 38.73B | 39.35B | 38.82B | 35.75B | 33.58B | 26.75B |
| Cash, Cash Equivalents and Short-Term Investments | 5.10B | 6.70B | 6.53B | 5.75B | 5.01B | 4.95B |
| Total Debt | 10.38B | 10.35B | 10.37B | 8.68B | 8.98B | 8.44B |
| Total Liabilities | 18.88B | 20.40B | 20.29B | 17.45B | 17.00B | 14.99B |
| Stockholders Equity | 17.54B | 16.74B | 15.85B | 15.57B | 14.01B | 10.92B |
Cash Flow | ||||||
| Free Cash Flow | 267.41M | 408.56M | 81.00M | 1.03B | 582.00M | -434.09M |
| Operating Cash Flow | 4.66B | 3.33B | 4.51B | 3.85B | 2.75B | 2.53B |
| Investing Cash Flow | -5.02B | -3.60B | -4.18B | -2.70B | -1.74B | -4.95B |
| Financing Cash Flow | 72.92M | -164.22M | 729.00M | -764.00M | 459.00M | 2.36B |
China Education Group Holdings Limited Technical Analysis
Negative
2.98
Price Trends
1.88
Negative
1.86
Negative
2.24
Negative
Market Momentum
-0.02
Positive
42.77
Neutral
23.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0839, the sentiment is Negative. The current price of 2.98 is above the 20-day moving average (MA) of 1.89, above the 50-day MA of 1.88, and above the 200-day MA of 2.24, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.77 is Neutral, neither overbought nor oversold. The STOCH value of 23.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0839.
China Education Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$5.41B | 29.62 | 13.61% | ― | 14.36% | 10.68% | |
72 Outperform | HK$1.39B | 1.51 | 8.83% | 22.26% | 0.06% | 12.04% | |
71 Outperform | HK$9.18B | 9.76 | 13.25% | 7.25% | 16.18% | 28.61% | |
67 Neutral | HK$1.77B | 4.88 | 36.98% | 12.58% | 23.93% | 13.07% | |
66 Neutral | HK$53.63B | 14.87 | 12.52% | 2.45% | 20.81% | 41.58% | |
65 Neutral | HK$5.11B | 5.43 | 4.48% | 16.74% | 8.65% | 142.58% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
HK:0839
China Education Group Holdings Limited
1.83
-1.17
-38.96%
HK:9901
New Oriental Education & Technology Group
38.34
-6.56
-14.62%
HK:1851
China Gingko Education Group Co., Ltd.
10.82
8.83
443.72%
HK:3978
China Beststudy Education Group
2.36
-2.45
-50.88%
HK:6169
China Yuhua Education Corp. Ltd.
0.33
-0.24
-41.96%
HK:0667
China East Education Holdings Limited
4.14
-2.05
-33.15%
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.