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Neutech Group Limited (9616.HK)

HKD2.03 +0.03 (+1.50%)
CN HKSE Consumer Defensive Education & Training Services
Address No. 8, Software Park Road 116023
Dalian, CN
CEO Tao Wen
Website neutech.com.cn
IPO 2020-09-29
ISIN KYG6460B1086

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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 digital talent education services across the PRC. Its operations are broadly divided into an Education Business segment and a Healthcare and Wellness Business segment. The Education division provides extensive services, encompassing formal higher education via universities that offer bachelor's and junior college degrees, as well as transfer programs, in addition to educational resources, apprenticeship schemes, and lifelong learning opportunities. Concurrently, the Healthcare and Wellness arm focuses on delivering medical and wellness solutions. Beyond these core areas, the company also engages in various other ventures, including publishing, software development, and property management, alongside offering training, medical, healthcare, and hotel services, as well as medical business and hospital management expertise. Neutech also distributes medical devices.

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
HKD2.03 +0.03 (+1.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
147.2K
Beta
0.04
Float Shares
163.45M
Free Float %
25.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.45% +0.90% -6.69% -3.46% -14.23% -11.86% -32.83% -26.40% -64.03% -64.15% -64.15%
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
2.03
DCF (Levered) 1.45 -28.6%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.06
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Education & Training Services: +8.8%
    -0.1% Q2'25: -4.5% (vs Q2'24)
  • ✗
    EPS growth Education & Training Services: +23.7%
    -15.3% Q2'25: -23.8% (vs Q2'24)
  • ✓
    FCF margin FCF growth · Education & Training Services: +33.4%
    +21.5% Q2'25: -65.3% (vs Q2'24)
  • ✓
    EBIT margin Education & Training Services: +14.0%
    +30.4% ★ Q2'25: +33.3% (vs Q2'24)
  • ✗
    ROIC Education & Training Services: +8.8%
    +11.6% ★ Q2'25: +12.5% (vs Q2'24)
  • ✗
    Share dilution Education & Training Services: +0.0%
    +0.0% Q2'25: -1.4% (vs Q2'24)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Education & Training Services: -0.27×
    3.86× Q2'25: 4.00× (vs Q2'24)
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 (0.06) × ERP
WACC = 27% × Ke + 73% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 2.03
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 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
2 EPS Ana. 		Dec 2027
2 Rev. Ana.
2 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.10B
est: 1.37B (-19.6%)
1.36B
est: 1.70B (-19.8%)
1.55B
est: 1.88B (-17.8%)
1.81B
est: 1.73B (+4.6%)
2.04B
est: 1.99B (+2.4%)
2.04B
est: 2.14B (-4.7%)
2.20B
2.19B – 2.21B
+2.7% YoY
2.34B
2.32B – 2.36B
+6.5% YoY
2.52B
2.50B – 2.53B
+7.6% YoY
EBITDA
318.52M
est: 589.56M (-46.0%)
594.36M
est: 732.36M (-18.8%)
788.88M
est: 812.15M (-2.9%)
870.30M
est: 789.24M (+10.3%)
893.43M
est: 911.56M (-2.0%)
858.76M
est: 978.47M (-12.2%)
1.00B
1.00B – 1.01B
+2.7% YoY
1.07B
1.06B – 1.08B
+6.5% YoY
1.15B
1.14B – 1.16B
+7.6% YoY
EBIT
178.67M
est: 444.80M (-59.8%)
446.86M
est: 552.54M (-19.1%)
617.76M
est: 612.74M (+0.8%)
681.85M
est: 610.64M (+11.7%)
732.55M
est: 705.29M (+3.9%)
620.65M
est: 757.05M (-18.0%)
777.49M
773.72M – 781.25M
+2.7% YoY
828.24M
822.15M – 834.34M
+6.5% YoY
891.02M
885.54M – 896.49M
+7.6% YoY
Net Income
74.25M
est: 229.85M (-67.7%)
284.22M
est: 346.84M (-18.1%)
385.39M
est: 426.36M (-9.6%)
429.54M
est: 402.61M (+6.7%)
465.62M
est: 426.35M (+9.2%)
394.32M
est: 363.59M (+8.5%)
358.56M
343.73M – 373.39M
-1.4% YoY
425.58M
423.54M – 427.62M
+18.7% YoY
469.14M
465.40M – 472.89M
+10.2% YoY
SGA
266.72M
est: 212.04M (+25.8%)
187.15M
est: 263.41M (-29.0%)
189.84M
est: 292.10M (-35.0%)
260.26M
est: 224.38M (+16.0%)
262.23M
est: 259.15M (+1.2%)
239.58M
est: 278.17M (-13.9%)
285.68M
284.30M – 287.07M
+2.7% YoY
304.33M
302.09M – 306.57M
+6.5% YoY
327.40M
325.39M – 329.41M
+7.6% YoY
EPS
0.14
est: 0.36 (-60.6%)
0.43
est: 0.54 (-19.9%)
0.59
est: 0.63 (-6.9%)
0.66
est: 0.62 (+5.9%)
0.72
est: 0.66 (+9.1%)
0.61
est: 0.60 (+1.7%)
0.55
0.53 – 0.58
-7.5% YoY
0.66
0.66 – 0.66
+18.7% YoY
0.73
0.72 – 0.73
+10.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
736.37M
OE per share TTM
1.12
Owner's Yield
51.10%
Maintenance CapEx ratio
139.90%
Maint CapEx / Avg PPE
201.0%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 38.5K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 85.2K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 20.6K 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
221.7K
Shares Outstanding
646.22M

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
Tao Wen President, Chief Executive Officer & Executive Director 5M —
Jing He Company Secretary — female
Yujun Chao Vice President & Chief Financial 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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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

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