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Shanghai Gench Education Group Limited (1525) AI Stock Analysis
Shanghai Gench Education Group Limited
(HKEX:1525)
Strong financials and attractive valuation are the main positive drivers, while technical analysis points to short-term weakness due to negative momentum indicators.
Shanghai Gench Education Group Limited (1525) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 804.78M
- Dividend Yield
- 3.93%
- Average Volume (3M)
- 242.70K
- Price to Earnings (P/E)
- 2.6
- Beta (1Y)
- 0.37
- Revenue Growth
- 11.39%
- EPS Growth
- 31.68%
- Country
- Hong Kong
- Employees
- 1,850
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Education & Training Services
Shanghai Gench Education Group Limited Business Overview & Revenue Model
Company Description
Shanghai Gench Education Group Limited functions as an investment holding entity primarily focused on providing tertiary education services throughout the People's Republic of China. The company's main activity involves the management of a private un...
How the Company Makes Money
The company primarily makes money from education-related income generated by its school operations. Its core revenue stream is tuition and fees paid by students enrolled in its academic programs. Additional income is typically derived from other scho...
Shanghai Gench Education Group Limited Financial Statement Overview
Summary
Revenue growth and strong profitability margins in income statement, robust balance sheet with minimal leverage, offset by volatile free cash flow growth.
Income Statement
75PositiveBalance Sheet
80PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04B | 1.00B | 969.85M | 929.88M | 790.11M | 683.58M |
| Gross Profit | 582.12M | 544.65M | 539.89M | 574.38M | 504.98M | 421.68M |
| EBITDA | 438.06M | 419.32M | 405.73M | 465.17M | 375.46M | 356.10M |
| Net Income | 259.30M | 242.55M | 223.62M | 283.37M | 224.93M | 179.01M |
Balance Sheet | ||||||
| Total Assets | 3.35B | 3.66B | 3.98B | 3.80B | 3.47B | 3.24B |
| Cash, Cash Equivalents and Short-Term Investments | 187.42M | 447.30M | 811.94M | 846.62M | 617.52M | 488.74M |
| Total Debt | 277.50M | 282.32M | 832.56M | 761.93M | 774.40M | 784.28M |
| Total Liabilities | 705.17M | 1.17B | 1.66B | 1.63B | 1.51B | 1.41B |
| Stockholders Equity | 2.65B | 2.49B | 2.32B | 2.17B | 1.96B | 1.83B |
Cash Flow | ||||||
| Free Cash Flow | 350.22M | 325.09M | 116.48M | 212.28M | 266.52M | 272.52M |
| Operating Cash Flow | 451.42M | 441.67M | 308.95M | 467.75M | 435.26M | 412.24M |
| Investing Cash Flow | 70.03M | 257.03M | -476.39M | -464.19M | -174.42M | 32.31M |
| Financing Cash Flow | -592.45M | -648.77M | -36.65M | -114.49M | -141.83M | -497.38M |
Shanghai Gench Education Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1525, the sentiment is Negative. The current price of 2.04 is below the 20-day moving average (MA) of 2.12, below the 50-day MA of 2.22, and below the 200-day MA of 2.19, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 20.10 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1525.
Shanghai Gench Education Group Limited Peers Comparison
Overall Rating
HK:616972Outperform
HK:066771Outperform- HK:152569Neutral
HK:397869Neutral
HK:990166Neutral
HK:246951Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:6169 | 72Outperform | HKD 1.39B | 1.50 | 8.83% | ― | 0.06% | 12.04% |
| HK:0667 | 71Outperform | HKD 9.18B | 9.74 | 13.25% | 7.25% | 16.18% | 28.61% |
| HK:1525 | 69Neutral | HKD 841.98M | 2.62 | 10.10% | 3.93% | 11.39% | 31.68% |
| HK:3978 | 69Neutral | HKD 1.77B | 4.87 | 36.98% | 12.58% | 23.93% | 13.07% |
| HK:9901 | 66Neutral | HKD 53.63B | 14.87 | 12.52% | 2.45% | 20.81% | 41.58% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:2469 | 51Neutral | HKD 538.04M | -2.12 | -17.25% | ― | -4.90% | -217.79% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1525 | Shanghai Gench Education Group Limited | 2.04 | -0.53 | -20.75% | |
| HK:9901 | New Oriental Education & Technology Group, Inc. | 38.34 | -6.56 | -14.62% | |
| HK:2469 | Fenbi Limited | 0.24 | -2.84 | -92.07% | |
| HK:3978 | China Beststudy Education Group | 2.36 | -2.44 | -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% |
Shanghai Gench Education Group Limited Corporate Events
Shanghai Gench Education Reshapes Board and Audit Leadership
Shanghai Gench Education Group Limited has reshaped its board governance, appointing education veteran Shi Jianxiang and accounting expert Zhang Aimin as independent non-executive directors effective 23 September 2026, with Zhang taking over as chair...
Shanghai Gench Education Outlines Board and Committee Structure
Shanghai Gench Education Group Limited has detailed the composition of its board of directors, naming the chairman, executive, non-executive and independent non-executive members. The disclosure underscores the company’s adherence to corporate...
Shanghai Gench Education posts double-digit profit growth in first-half 2026
Shanghai Gench Education Group Limited, a Hong Kong-listed private higher education provider focused on the mainland China market, reported solid growth for the six months ended 30 June 2026. The group’s operations center on tuition-driven reve...
Shanghai Gench Education Declares Interim Dividend for First Half of 2026
Shanghai Gench Education Group Limited has proposed an interim ordinary cash dividend of HKD 0.04 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The ex-dividend date is set for 7 October 2026, with th...
Shanghai Gench Education Schedules August Board Meeting to Review Interim Results
Shanghai Gench Education Group Limited has scheduled a board meeting for 31 August 2026 to review and approve its interim results for the six months ended 30 June 2026. The board will also consider the recommendation of an interim dividend, a decisio...
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.
Date of analysis: Oct 11, 2026