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China General Education Group Limited
(2175)
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Rating:57Neutral
Price Target:
HK$2.50
▼(-25.60% Downside)
Action:Reiterated
Date:08/01/26
The score is primarily held back by weak cash-flow quality (multiple years of negative free cash flow) and a clear technical downtrend with the price below key moving averages. These are partly offset by a very conservative balance sheet and a moderate P/E valuation, but weakening profitability trends and stagnant revenue keep the overall score in the mid-range.
Positive Factors
Very Low Leverage
The highly conservative balance sheet limits financial risk and preserves flexibility to fund campus operations or strategic investment. Low leverage also gives the education business resilience if enrollment growth or profitability remains subdued.
Negative Factors
Persistent Negative Free Cash Flow
Repeated negative free cash flow means reported operating earnings are not translating into discretionary cash. The sharp 2025 deterioration suggests heavy investment or working-capital needs could constrain reinvestment capacity and increase execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
The highly conservative balance sheet limits financial risk and preserves flexibility to fund campus operations or strategic investment. Low leverage also gives the education business resilience if enrollment growth or profitability remains subdued.
Read all positive factors
China General Education Group Limited (2175) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.24B
Dividend YieldN/A
Average Volume (3M)129.37K
Price to Earnings (P/E)14.1
Beta (1Y)0.14
Revenue Growth0.80%
EPS Growth-17.13%
CountryHK
Employees1,179
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.15
Shares Outstanding505,517,000
10 Day Avg. Volume98,700
30 Day Avg. Volume129,366
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)0.47
Price to Sales (P/S)2.74
P/FCF Ratio-2.96
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)N/A
Revenue Forecast (FY)N/A
China General Education Group Limited Business Overview & Revenue Model
Company Description
China General Education Group Limited (CGEG) is dedicated to providing private higher education services within Shanxi Province, People's Republic of China. Its core operation is the Shanxi Technology and Business College, a private undergraduate ...
How the Company Makes Money
The company makes money mainly by charging students for education services provided by its schools. Its primary revenue stream is tuition and fee income from enrolled students in its institutions (e.g., program tuition and other mandatory educatio...
China General Education Group Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Aug 2025 | Aug 2024 | Feb 2024 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 335.24M | 326.21M | 331.14M | 323.20M | 305.88M | 289.26M |
| Gross Profit | 138.15M | 140.01M | 157.53M | 174.90M | 164.17M | 171.93M |
| EBITDA | 123.07M | 126.55M | 154.99M | 180.52M | 141.79M | 168.54M |
| Net Income | 73.78M | 75.50M | 108.42M | 137.26M | 103.19M | 129.76M |
Balance Sheet | ||||||
| Total Assets | 2.37B | 2.19B | 2.05B | 1.96B | 1.85B | 1.89B |
| Cash, Cash Equivalents and Short-Term Investments | 453.88M | 490.75M | 766.02M | 823.86M | 860.42M | 1.07B |
| Total Debt | 223.01M | 34.16M | 19.06M | 19.50M | 795.00K | 0.00 |
| Total Liabilities | 427.05M | 292.84M | 239.17M | 252.77M | 282.28M | 311.26M |
| Stockholders Equity | 1.94B | 1.89B | 1.82B | 1.71B | 1.56B | 1.57B |
Cash Flow | ||||||
| Free Cash Flow | -354.44M | -301.90M | -73.25M | -85.61M | -51.86M | 254.84M |
| Operating Cash Flow | 106.37M | 115.36M | 198.86M | 79.81M | 65.56M | 351.40M |
| Investing Cash Flow | -456.89M | -334.92M | -315.00M | -152.41M | 314.80M | -228.09M |
| Financing Cash Flow | 214.82M | 14.49M | -1.23M | 19.00M | -124.08M | 384.04M |
China General Education Group Limited Technical Analysis
Negative
3.36
Price Trends
2.59
Negative
2.89
Negative
2.97
Negative
Market Momentum
-0.03
Negative
46.43
Neutral
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2175, the sentiment is Negative. The current price of 3.36 is above the 20-day moving average (MA) of 2.48, above the 50-day MA of 2.59, and above the 200-day MA of 2.97, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 46.43 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2175.
China General Education Group Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$73.53B | 19.73 | 11.94% | 2.04% | 15.93% | 32.77% | |
77 Outperform | HK$3.51B | 19.35 | 13.61% | ― | 14.36% | 10.68% | |
69 Neutral | HK$9.29B | 9.95 | 13.25% | 7.16% | 16.18% | 28.61% | |
68 Neutral | HK$5.22B | 5.58 | 4.47% | 16.74% | 8.65% | 142.58% | |
67 Neutral | HK$2.02B | 5.63 | 36.98% | 8.70% | 23.93% | 13.07% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | HK$1.24B | 14.08 | 3.85% | ― | 0.80% | -17.13% |
* Consumer Defensive Sector Average
HK:2175
China General Education Group Limited
2.45
0.36
17.55%
HK:9901
New Oriental Education & Technology Group
46.20
8.74
23.34%
HK:1851
China Gingko Education Group Co., Ltd.
7.02
5.72
440.00%
HK:3978
China Beststudy Education Group
2.70
-2.34
-46.43%
HK:0667
China East Education Holdings Limited
4.19
-3.06
-42.22%
HK:0839
China Education Group Holdings Limited
1.87
-0.95
-33.87%
China General Education Group Limited Corporate Events
China General Education Group Secures Shareholder Approval for Trillion Holding Rebrand
Aug 25, 2026
China General Education Group Limited, a Hong Kong-listed provider in the education sector, is governed by a board that includes both executive and independent non-executive directors and has over 505 million shares in issue. Its shareholder turno...
China General Education Group Names Tian Yan as New CEO With Premium Pay Package
Aug 25, 2026
China General Education Group Limited has appointed executive director Tian Yan as chief executive officer, effective 25 August 2026, marking a leadership change at the Hong Kong-listed education provider. Tian, who has served as the company’...
China General Education flags profit shortfall at acquisition target, plans price cut
Aug 23, 2026
China General Education Group Limited has updated investors on the performance of a recently acquired target company tied to a contingent payment structure. The acquisition agreement requires the target to deliver at least RMB26 million in net pro...
China General Education Group Clarifies Board and Committee Structure
Aug 21, 2026
China General Education Group Limited has disclosed the composition of its board of directors, naming three executive directors and four independent non-executive directors, led by Chairman Zhang Zhiwei. The announcement clarifies governance respo...
China General Education Group Reshapes Board with Executive Changes
Aug 10, 2026
China General Education Group has announced the resignation of executive director Ms. Zhang Zhonghua, who is stepping down from the board and the nomination committee to concentrate on her role as deputy principal of the group’s college and ...
China General Education Group Calls EGM to Approve Corporate Name Change
Aug 5, 2026
China General Education Group Limited has convened an extraordinary general meeting to be held on 25 August 2026 in Taiyuan, Shanxi Province, to seek shareholder approval for a proposed change of its English name to Trillion Holding Group Limited,...
China General Education Plans Rebranding as Trillion Holding Group
Jul 8, 2026
China General Education Group Limited has proposed changing its English name to Trillion Holding Group Limited and adopting a new Chinese secondary name, subject to approval by shareholders at an extraordinary general meeting and by the Cayman Isl...
China General Education clarifies auditor resignation and appoints new firm CCTH
Jun 8, 2026
China General Education Group has issued further details on the resignation of its auditor Moore, clarifying that the firm stepped down due to a mismatch over audit fees and general considerations of professional risk and internal resources, rathe...
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.