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Astro-century Education&Technology Co.,Ltd (300654.SZ)

CNY10.98 +0.16 (+1.48%)
CN SHZ Consumer Defensive Education & Training Services
Address No. 9 Tianhong Road 255086
Zibo, CN
CEO Lun Ren
IPO 2017-09-26
ISIN CNE100003407

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Description

Founded in 2004 and based in Zibo, China, Astro-century Education&Technology Co.,Ltd focuses on the educational sector. The company primarily develops and sells learning materials for primary, elementary, and high school students across China. Additionally, it provides a suite of online and offline learning and test preparation solutions, marketed under its Zhihong Optimization brand, alongside offering teaching assistance services.

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
CNY10.98 +0.16 (+1.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.40
Float Shares
185.37M
Free Float %
50.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.44% -12.30% -15.42% -26.55% -14.09% -6.46% -7.02% -45.79% +96.82% +62.92% +62.92%
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
10.98
DCF (Unlevered) 2.97 -73.0%
DCF (Levered) 4.94 -55.0%

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
9.99
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Education & Training Services: +8.8%
    -4.4% Q1'26: -1.7% (vs Q1'25)
  • EPS growth Education & Training Services: +23.7%
    -41.7% Q1'26: +7.1% (vs Q1'25)
  • FCF margin FCF growth · Education & Training Services: +33.4%
    +11.2% Q1'26: -35.6% (vs Q1'25)
  • EBIT margin Education & Training Services: +14.0%
    +7.1% Q1'26: +7.6% (vs Q1'25)
  • ROIC Education & Training Services: +8.8%
    +10.7% Q1'26: +8.7% (vs Q1'25)
  • Share dilution Education & Training Services: +0.0%
    -0.3% Q1'26: -2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Education & Training Services: -0.27×
    0.02× Q1'26: 0.02× (vs Q1'25)
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 (1.04) × ERP
WACC = 100% × Ke + 0% × Kd (13.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.97 Current price: 10.98
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 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
432.96M
est: 499.50M (-13.3%)
507.41M
est: 499.50M (+1.6%)
530.95M
est: 573.00M (-7.3%)
507.69M
est: 571.00M (-11.1%)
512.00M
512.00M – 512.00M
-10.3% YoY
528.00M
528.00M – 528.00M
+3.1% YoY
544.00M
544.00M – 544.00M
+3.0% YoY
EBITDA
60.08M
est: 69.96M (-14.1%)
69.46M
est: 69.96M (-0.7%)
68.70M
est: 72.20M (-4.8%)
45.08M
est: 71.95M (-37.3%)
64.51M
64.51M – 64.51M
-10.3% YoY
66.53M
66.53M – 66.53M
+3.1% YoY
68.54M
68.54M – 68.54M
+3.0% YoY
EBIT
52.53M
est: 60.52M (-13.2%)
60.20M
est: 60.52M (-0.5%)
62.23M
est: 62.57M (-0.5%)
35.77M
est: 62.35M (-42.6%)
55.91M
55.91M – 55.91M
-10.3% YoY
57.66M
57.66M – 57.66M
+3.1% YoY
59.41M
59.41M – 59.41M
+3.0% YoY
Net Income
35.62M
est: 43.93M (-18.9%)
42.34M
est: 43.93M (-3.6%)
42.94M
est: 53.53M (-19.8%)
24.98M
est: 46.40M (-46.2%)
28.55M
28.55M – 28.55M
-38.5% YoY
35.69M
35.69M – 35.69M
+25.0% YoY
— – —
-100.0% YoY
SGA
90.97M
est: 66.45M (+36.9%)
127.73M
est: 66.45M (+92.2%)
133.45M
est: 120.70M (+10.6%)
71.84M
est: 120.28M (-40.3%)
107.85M
107.85M – 107.85M
-10.3% YoY
111.22M
111.22M – 111.22M
+3.1% YoY
114.59M
114.59M – 114.59M
+3.0% YoY
EPS
0.10
est: 0.12 (-16.7%)
0.12
est: 0.12 (+0.0%)
0.12
est: 0.15 (-20.0%)
0.07
est: 0.13 (-46.2%)
0.08
0.08 – 0.08
-38.5% YoY
0.10
0.10 – 0.10
+25.0% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-28 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-27 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-26 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-25 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-22 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-21 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-20 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-19 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-18 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-15 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-14 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-13 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-12 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-11 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-08 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-07 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-06 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-04-30 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-29 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-28 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-27 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-24 B- 2/5 2/5 2/5 4/5 3/5 1/5 2/5
2026-04-23 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.10M
OE per share TTM
-0.01
Owner's Yield
-0.09%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
10.6%

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

This company is not held by any ETF in our universe.

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
42.8K
Shares Outstanding
366.12M

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
Hao Chang Wang Accounting Supervisor
Jing Yi Shan Chief Financial Officer & Acting Secretary of the Board female
Jun Jie Xiao Deputy General Manager male
Lun Ren GM, Editor-in-Chief & Director 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