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Shentong Robot Education Group Co., Ltd.
(8206)
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Rating:53Neutral
Price Target:
HK$0.84
▲(1992.50% Upside)
Action:Reiterated
Date:10/31/26
The score is held back primarily by financial risk (persistent negative equity and historical volatility) and bearish technicals (below major moving averages with negative MACD). These are partially offset by a strong most-recent-year operating and cash-flow turnaround and a low P/E valuation.
Positive Factors
Revenue and profitability turnaround
The latest period demonstrates substantial operating improvement, with sharply higher revenue accompanied by strong gross and operating margins. If this performance persists, it could indicate renewed demand for the company’s robotics education offerings and provide a stronger base for funding operations and growth.
Negative Factors
Persistently negative shareholders’ equity
Persistent negative equity indicates a structurally weak capital base rather than a temporary balance-sheet fluctuation. It reduces financial flexibility, leaves fewer accounting net assets supporting the business, and increases vulnerability if operating performance weakens or further funding is required.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profitability turnaround
The latest period demonstrates substantial operating improvement, with sharply higher revenue accompanied by strong gross and operating margins. If this performance persists, it could indicate renewed demand for the company’s robotics education offerings and provide a stronger base for funding operations and growth.
Read all positive factors
Shentong Robot Education Group Co., Ltd. (8206) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$45.60M
Dividend YieldN/A
Average Volume (3M)15.61K
Price to Earnings (P/E)3.1
Beta (1Y)1.73
Revenue Growth236.02%
EPS GrowthN/A
CountryHK
Employees45
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.27
Shares Outstanding55,273,940
10 Day Avg. Volume0
30 Day Avg. Volume15,608
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)-1.21
Price to Sales (P/S)1.98
P/FCF Ratio3.66
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
Shentong Robot Education Group Co., Ltd. Business Overview & Revenue Model
Company Description
As an investment holding enterprise, Shentong Robot Education Group Company Limited specializes in offering robotics education services throughout the People's Republic of China. Its operations are bifurcated into two core divisions: Promotion and...
Shentong Robot Education Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
28
Negative
Cash Flow
52
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.39M | 10.83M | 16.60M | 15.60M | 11.99M |
| Gross Profit | 25.65M | 6.44M | 11.33M | 8.00M | 4.59M |
| EBITDA | 14.65M | -4.90M | -1.61M | 882.00K | -99.55M |
| Net Income | 6.77M | -7.13M | -4.16M | -3.96M | -82.85M |
Balance Sheet | |||||
| Total Assets | 101.44M | 83.50M | 87.88M | 131.90M | 275.05M |
| Cash, Cash Equivalents and Short-Term Investments | 92.36M | 73.55M | 77.75M | 125.44M | 269.44M |
| Total Debt | 2.82M | 2.59M | 4.55M | 24.99M | 133.38M |
| Total Liabilities | 157.59M | 151.98M | 148.99M | 184.74M | 309.10M |
| Stockholders Equity | -59.47M | -68.48M | -61.11M | -52.84M | -34.05M |
Cash Flow | |||||
| Free Cash Flow | 19.69M | -5.67M | -18.86M | -14.60M | -24.06M |
| Operating Cash Flow | 19.80M | -5.66M | -18.86M | -14.60M | -24.04M |
| Investing Cash Flow | 419.00K | 91.00K | 216.00K | 715.00K | 602.00K |
| Financing Cash Flow | -5.00M | 1.77M | -23.33M | -112.45M | 5.90M |
Shentong Robot Education Group Co., Ltd. Technical Analysis
Negative
0.04
Price Trends
1.73
Negative
1.81
Negative
1.86
Negative
Market Momentum
-0.27
Positive
25.33
Positive
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8206, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 1.47, below the 50-day MA of 1.73, and below the 200-day MA of 1.86, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 25.33 is Positive, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8206.
Shentong Robot Education Group Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
HK:8206
Shentong Robot Education Group Co., Ltd.
0.83
-1.08
-56.58%
HK:9616
Neusoft Education Technology Co. Limited
1.69
-0.52
-23.67%
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.