Subscribe

Shanghai Action Education Technology CO.,LTD. (605098.SS)

CNY54.66 +0.54 (+1.00%)
CN SHH Consumer Defensive Education & Training Services
Address Building A, Lane 168 201106
Shanghai, CN
CEO Jian Li
IPO 2021-04-21
ISIN CNE1000052P9

Explore sections of this company profile

Description

Established in 2006, Shanghai Action Education Technology CO.,LTD. delivers professional development and educational training specifically for independent business owners. The company's operations are based out of its main office in Shanghai, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY54.66 +0.54 (+1.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.49
Float Shares
42.36M
Free Float %
35.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.43% +4.21% -6.61% +23.54% +42.68% +38.10% +62.09% +59.09% +87.79% +103.28% +103.28%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
54.66
DCF (Unlevered) 114.83 +110.1%
DCF (Levered) 173.45 +217.3%

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
4.33
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Education & Training Services: +8.8%
    +3.6% Q1'26: +32.7% (vs Q1'25)
  • EPS growth Education & Training Services: +23.7%
    +18.1% Q1'26: +37.5% (vs Q1'25)
  • FCF margin FCF growth · Education & Training Services: +33.4%
    +46.1% Q1'26: +32.5% (vs Q1'25)
  • EBIT margin Education & Training Services: +14.0%
    +37.6% Q1'26: +23.5% (vs Q1'25)
  • ROIC Education & Training Services: +8.8%
    Q1'26: -12.8% (vs Q1'25)
  • Share dilution Education & Training Services: +0.0%
    +0.9% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Education & Training Services: -0.27×
    0.10× Q1'26: 0.16× (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 (0.55) × ERP
WACC = 100% × Ke + 0% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 114.83 Current price: 54.66
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
555.21M
est: 569.50M (-2.5%)
450.92M
est: 507.88M (-11.2%)
672.24M
est: 697.70M (-3.6%)
783.43M
est: 814.86M (-3.9%)
811.22M
est: 887.33M (-8.6%)
979.32M
962.62M – 1.00B
+10.4% YoY
1.13B
1.11B – 1.17B
+15.7% YoY
1.30B
1.29B – 1.30B
+14.3% YoY
EBITDA
213.19M
est: 220.41M (-3.3%)
139.70M
est: 196.56M (-28.9%)
268.84M
est: 270.02M (-0.4%)
327.39M
est: 309.33M (+5.8%)
313.49M
est: 336.84M (-6.9%)
371.76M
365.42M – 381.01M
+10.4% YoY
430.10M
422.82M – 443.50M
+15.7% YoY
491.63M
491.36M – 491.90M
+14.3% YoY
EBIT
203.60M
est: 197.35M (+3.2%)
129.77M
est: 176.00M (-26.3%)
259.28M
est: 241.78M (+7.2%)
318.08M
est: 296.90M (+7.1%)
304.68M
est: 323.31M (-5.8%)
356.82M
350.74M – 365.70M
+10.4% YoY
412.82M
405.83M – 425.68M
+15.7% YoY
471.88M
471.62M – 472.13M
+14.3% YoY
Net Income
170.81M
est: 171.07M (-0.2%)
110.86M
est: 127.60M (-13.1%)
219.45M
est: 222.80M (-1.5%)
268.57M
est: 263.80M (+1.8%)
319.92M
est: 303.43M (+5.4%)
403.19M
396.50M – 409.88M
+32.9% YoY
432.00M
416.71M – 514.69M
+7.1% YoY
549.62M
533.45M – 565.79M
+27.2% YoY
SGA
248.36M
est: 161.45M (+53.8%)
227.11M
est: 143.98M (+57.7%)
269.34M
est: 197.80M (+36.2%)
308.50M
est: 344.85M (-10.5%)
300.65M
est: 375.53M (-19.9%)
414.46M
407.39M – 424.77M
+10.4% YoY
479.50M
471.38M – 494.44M
+15.7% YoY
548.10M
547.80M – 548.39M
+14.3% YoY
EPS
1.58
est: 1.43 (+10.1%)
0.94
est: 1.07 (-12.1%)
1.86
est: 1.87 (-0.4%)
2.27
est: 2.23 (+1.9%)
2.68
est: 2.52 (+6.2%)
3.38
3.32 – 3.43
+33.9% YoY
3.97
3.49 – 4.31
+17.4% YoY
4.60
4.47 – 4.74
+16.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-28 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-27 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-26 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-25 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-22 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-21 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-20 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-14 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-13 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-12 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-07 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-06 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-29 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-28 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-27 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-24 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-23 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-22 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
390.28M
OE per share TTM
3.25
Owner's Yield
5.72%
Maintenance CapEx ratio
33.01%
Maint CapEx / Avg PPE
33.7%

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
340.0K
Shares Outstanding
119.25M

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
Jian Li Chairman of the Board & GM male
Jihong Chen Chief Financial Officer female
Linyan Yang Deputy GM, Board Secretary & Director female
Qiang Huang Deputy General Manager male
Tian Yi Xu Accounting Supervisor
Xian Li Deputy GM & Director female
Yi Luo Deputy General Manager 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits