Want to see HK:9616 full AI Analyst Report?
Top Page
Neusoft Education Technology Co. Limited
(9616)
Select Model
Select Model
Rating:61Neutral
Price Target:
HK$2.00
▼(-20.95% Downside)
Action:Reiterated
Date:09/06/26
The score is supported mainly by very attractive valuation (low P/E and high dividend yield). Offsetting this, financial performance is pressured by the severe 2025 revenue contraction and uneven free-cash-flow conversion, while technical indicators point to weak momentum with the stock trading below longer-term moving averages.
Positive Factors
Strong profitability
Robust gross, operating, and net margins indicate that the education model has historically generated meaningful profit from its revenue base. Although margins eased from prior peaks, their continued strength can support reinvestment, resilience, and earnings recovery if enrollment and revenue stabilize.
Negative Factors
Severe revenue contraction
The sharp 2025 revenue contraction is the most significant fundamental weakness because education revenue is primarily tied to student enrollment, fees, and campus utilization. If the decline persists, it can reduce operating leverage, weaken earnings quality, and pressure future investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
Robust gross, operating, and net margins indicate that the education model has historically generated meaningful profit from its revenue base. Although margins eased from prior peaks, their continued strength can support reinvestment, resilience, and earnings recovery if enrollment and revenue stabilize.
Read all positive factors
Neusoft Education Technology Co. Limited (9616) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.17B
Dividend Yield15.39%
Average Volume (3M)119.41K
Price to Earnings (P/E)2.5
Beta (1Y)0.53
Revenue Growth7.27%
EPS Growth8.34%
CountryHK
Employees4,081
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.62
Shares Outstanding646,219,700
10 Day Avg. Volume196,880
30 Day Avg. Volume119,413
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.59
Price to Sales (P/S)0.72
P/FCF Ratio5.13
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)0.55
Revenue Forecast (FY)HK$2.18B
Neusoft Education Technology Co. Limited Business Overview & Revenue Model
Company Description
Headquartered in Dalian, People's Republic of China, Neutech Group Limited, established in 2000, operates as an investment holding company. The firm, which rebranded from Neusoft Education Technology Co. Limited in January 2025, primarily delivers...
How the Company Makes Money
Neusoft Education Technology Co. Limited primarily generates revenue by providing education services through the operation of its schools/colleges. Key revenue streams generally include (i) tuition and fees paid by students enrolled in its program...
Neusoft Education Technology Co. Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
52
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.08B | 2.04B | 2.04B | 1.81B | 1.55B | 1.36B |
| Gross Profit | 937.11M | 902.86M | 968.55M | 865.08M | 666.74M | 591.43M |
| EBITDA | 899.12M | 858.76M | 893.43M | 870.29M | 788.88M | 594.36M |
| Net Income | 410.18M | 394.32M | 465.62M | 429.54M | 385.39M | 284.22M |
Balance Sheet | ||||||
| Total Assets | 6.91B | 7.56B | 7.36B | 6.69B | 5.99B | 5.40B |
| Cash, Cash Equivalents and Short-Term Investments | 1.16B | 1.85B | 1.89B | 1.78B | 1.57B | 1.36B |
| Total Debt | 3.15B | 3.32B | 3.14B | 2.76B | 2.43B | 2.22B |
| Total Liabilities | 4.35B | 5.06B | 5.04B | 4.63B | 4.26B | 3.90B |
| Stockholders Equity | 2.53B | 2.48B | 2.31B | 2.06B | 1.73B | 1.50B |
Cash Flow | ||||||
| Free Cash Flow | 1.05B | 286.42M | 179.09M | 190.62M | 244.70M | -380.57M |
| Operating Cash Flow | 1.25B | 839.99M | 702.36M | 735.90M | 797.24M | 721.68M |
| Investing Cash Flow | -571.82M | -857.73M | -668.90M | -320.31M | -790.35M | -1.23B |
| Financing Cash Flow | -779.13M | -295.80M | -78.31M | 108.09M | -60.14M | 323.22M |
Neusoft Education Technology Co. Limited Technical Analysis
Neutral
2.53
Price Trends
1.82
Negative
1.88
Negative
2.00
Negative
Market Momentum
>-0.01
Positive
47.60
Neutral
5.85
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9616, the sentiment is Neutral. The current price of 2.53 is above the 20-day moving average (MA) of 1.82, above the 50-day MA of 1.82, and above the 200-day MA of 2.00, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.60 is Neutral, neither overbought nor oversold. The STOCH value of 5.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:9616.
Neusoft Education Technology Co. Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$1.17B | 2.50 | 16.37% | 15.39% | 7.27% | 8.34% | |
51 Neutral | HK$72.04M | 10.56 | -10.99% | ― | 236.02% | ― | |
43 Neutral | HK$550.00M | -17.62 | -44.15% | 14.29% | 10.27% | -258.26% | |
43 Neutral | HK$320.13M | -3.20 | 324.17% | ― | -13.98% | 47.47% |
* Consumer Defensive Sector Average
HK:9616
Neusoft Education Technology Co. Limited
1.82
-0.53
-22.60%
HK:6113
UTS Marketing Solutions Holdings Ltd.
1.35
-2.87
-68.05%
HK:8206
Shentong Robot Education Group Co., Ltd.
0.04
-0.02
-35.59%
HK:8391
Cornerstone Technologies Holdings Limited
0.31
-0.35
-53.08%
Neusoft Education Technology Co. Limited Corporate Events
Neutech Group Posts Steady Earnings Growth on Higher Margins
Aug 25, 2026
Neutech Group Limited reported steady interim results for the six months ended 30 June 2026, with revenue rising 1.7% year on year to RMB961.1 million and gross profit up 3.6% to RMB432.4 million, lifting gross margin to 45.0%. Profit attributable...
Neutech Group Sets Fixed Price for Guangdong Conference Center Construction
Aug 24, 2026
Neutech Group Limited has adjusted the terms of a construction contract tied to its Neutech International Conference Center at Neusoft Institute Guangdong, an affiliated higher-education institution. The project covers Blocks D and E of the confer...
Neutech Group Sets Board Meeting to Approve 2026 Interim Results
Aug 13, 2026
Neutech Group Limited is a Cayman Islands-incorporated company listed on the Hong Kong Stock Exchange under stock code 9616. The board comprises a mix of executive, non-executive and independent non-executive directors, with Dr. Liu Jiren serving ...
Neutech tightens control over Ruixin Cloud via VIE structure for smart elderly care platform
Jul 1, 2026
Neutech Group has entered into a series of variable interest entity agreements through its subsidiaries Ruixin Health and Ruixin Cloud to deliver profitable internet information services on its Citywide Smart Elderly Care Platform in the PRC. Thes...
Neutech Group’s Ruixin Health Unit Boosts Stake in Ruixin Cloud via Connected Capital Injection
Jul 1, 2026
Neutech Group Limited, a Cayman-incorporated company listed in Hong Kong, operates in the technology and healthcare services space through subsidiaries such as Ruixin Health and Ruixin Cloud. Its operations center on leveraging cloud-based platfor...
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.