Ratings Fenbi Ltd.

Equities

2469

KYG3413F1046

Market Closed - Hong Kong S.E. Other stock markets 04:08:35 2024-05-13 EDT			5-day change	1st Jan Change
4.55 ^HKD	-0.22%		-1.09%	-0.87%

05-02	Fenbi Purchases Shares to Hold on Trust; Shares Up 3%	MT
04-01	Fenbi Returns to Profit in 2023	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The group's high margin levels account for strong profits.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Miscellaneous Educational Service Providers

	1st Jan change	Capi.	ESG Refinitiv
FENBI LTD.	-0.87%	1.31B	-
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	+14.86%	13.93B	B-
TAL EDUCATION GROUP	+6.25%	8.57B	C-
GRAND CANYON EDUCATION, INC.	+12.69%	4.36B	B
STRIDE, INC.	+19.96%	3.03B	C-
STRATEGIC EDUCATION, INC.	+30.72%	2.94B	C+
LAUREATE EDUCATION, INC.	+16.85%	2.49B	C
ADTALEM GLOBAL EDUCATION INC.	+9.92%	2.44B	A-
GAOTU TECHEDU INC.	+103.04%	1.9B	D+
BENESSE HOLDINGS, INC.	-0.65%	1.6B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes