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Shanghai Gench Education Group Limited (1525.HK)

HKD2.27 +0.10 (+4.61%)
CN HKSE Consumer Defensive Education & Training Services
Address No. 1111, Huchenghuan Road
Shanghai, CN
CEO Tianming Zhou
Website genchedugroup.com
IPO 2020-01-16
ISIN KYG8064A1067

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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 university situated in Shanghai, which delivers a variety of academic offerings, including undergraduate programs. As reported on December 31, 2021, this university offered a comprehensive selection of 71 distinct majors and specializations within its undergraduate curriculum, in addition to 12 fields of study for its junior college programs. The company was established in 1999 and its corporate headquarters are located in Shanghai, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD2.27 +0.10 (+4.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
269.7K
Beta
0.18
Float Shares
232.41M
Free Float %
58.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.06% -10.14% -25.30% -29.81% -31.62% -29.01% -51.18% -69.00% -72.69% -72.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.27
DCF (Unlevered) 13.62 +500.2%
DCF (Levered) 20.09 +785.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.96
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Education & Training Services: +8.8%
    +3.6% Q4'25: +8.0% (vs Q4'23)
  • ✓
    EPS growth Education & Training Services: +23.7%
    +7.0% Q4'25: -23.1% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Education & Training Services: +33.4%
    +25.0% ★ Q4'25: +122.3% (vs Q4'23)
  • ✓
    EBIT margin Education & Training Services: +14.0%
    +28.5% ★ Q4'25: +16.5% (vs Q4'23)
  • ✗
    ROIC Education & Training Services: +8.8%
    +9.4% ★ Q4'25: +10.1% (vs Q4'23)
  • ✓
    Share dilution Education & Training Services: +0.0%
    -0.2% ★ Q4'25: -0.2% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Education & Training Services: -0.27×
    0.70× ★ Q4'25: 0.53× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 69% × Ke + 31% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 13.71 Current price: 2.27
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
501.44M
est: 556.72M (-9.9%)
554.90M
est: 653.46M (-15.1%)
683.58M
est: 829.80M (-17.6%)
790.11M
est: 887.50M (-11.0%)
929.89M
est: 1.03B (-10.1%)
969.85M
est: 1.03B (-5.5%)
1.00B
est: 1.13B (-11.1%)
1.25B
1.25B – 1.25B
+10.5% YoY
EBITDA
242.40M
est: 271.76M (-10.8%)
324.07M
est: 318.98M (+1.6%)
356.10M
est: 174.61M (+103.9%)
375.46M
est: 203.11M (+84.9%)
448.68M
est: 239.35M (+87.5%)
366.64M
est: 463.18M (-20.8%)
401.00M
est: 510.06M (-21.4%)
563.59M
563.59M – 563.59M
+10.5% YoY
EBIT
175.01M
est: 217.80M (-19.6%)
253.77M
est: 255.65M (-0.7%)
289.32M
est: 211.48M (+36.8%)
303.99M
est: 246.00M (+23.6%)
368.80M
est: 289.88M (+27.2%)
286.75M
est: 366.58M (-21.8%)
286.40M
est: 403.68M (-29.1%)
446.04M
446.04M – 446.04M
+10.5% YoY
Net Income
125.42M
est: 172.46M (-27.3%)
193.06M
est: 214.29M (-9.9%)
179.01M
est: 151.56M (+18.1%)
224.93M
est: 275.28M (-18.3%)
283.37M
est: 283.37M (+0.0%)
223.62M
est: 319.03M (-29.9%)
242.55M
est: 355.30M (-31.7%)
402.60M
402.60M – 402.60M
+13.3% YoY
SGA
113.46M
est: 126.56M (-10.3%)
109.84M
est: 148.55M (-26.1%)
146.20M
est: 137.68M (+6.2%)
200.79M
est: 160.14M (+25.4%)
202.98M
est: 188.71M (+7.6%)
244.78M
est: 245.06M (-0.1%)
256.00M
est: 269.86M (-5.1%)
298.18M
298.18M – 298.18M
+10.5% YoY
EPS
0.31
est: 0.44 (-28.9%)
0.47
est: 0.54 (-13.3%)
0.43
est: 0.59 (-27.6%)
0.56
est: 0.63 (-11.7%)
0.72
est: 0.74 (-2.9%)
0.57
est: 0.81 (-29.5%)
0.61
est: 0.90 (-32.3%)
1.02
1.02 – 1.02
+13.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-28 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-27 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-26 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-22 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-21 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-20 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-19 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-18 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-15 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-14 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-13 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-12 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-11 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-08 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-06 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-05 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-04 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-04-30 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-04-29 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-28 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-27 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-24 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-23 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-22 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-21 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-20 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-17 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-16 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.66B
OE per share TTM
4.20
Owner's Yield
226.16%
Maintenance CapEx ratio
84.76%
Maint CapEx / Avg PPE
358.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 18.0K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 13.2K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
151.6K
Shares Outstanding
394.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Donghui Zhao Executive Chairman 1M male
Tianming Zhou Chief Executive Officer 1M male
Zheyin Ding Executive Director & Financial Controller 1M male
Zhimo Zhang Company Secretary — female
Ruiting Zhu Principal of University — —
Qiaoqi Zhou Deputy Chief Executive Officer & Chief Investment Officer — male
Bangyong Wang Deputy Chief Executive Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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