Offcn Education Technology Co., Ltd.

SZSE:002607 Stock Report

Market Cap: CN¥22.3b

Offcn Education Technology Valuation

Is 002607 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002607 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002607 (CN¥3.61) is trading above our estimate of fair value (CN¥0.37)

Significantly Below Fair Value: 002607 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002607?

Key metric: As 002607 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002607. This is calculated by dividing 002607's market cap by their current revenue.
What is 002607's PS Ratio?
PS Ratio8.8x
SalesCN¥2.52b
Market CapCN¥22.26b

Price to Sales Ratio vs Peers

How does 002607's PS Ratio compare to its peers?

The above table shows the PS ratio for 002607 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.5x
003032 Jiangsu Chuanzhiboke Education Technology
15x27.6%CN¥4.0b
600636 China Reform Culture Holdings
14.3x4.9%CN¥4.3b
000526 Xueda (Xiamen) Education Technology Group
2x20.0%CN¥5.5b
600661 Shanghai Xinnanyang Only Education & TechnologyLtd
2.6x27.6%CN¥3.1b
002607 Offcn Education Technology
8.8x23.1%CN¥22.3b

Price-To-Sales vs Peers: 002607 is expensive based on its Price-To-Sales Ratio (8.8x) compared to the peer average (8.5x).

Price to Sales Ratio vs Industry

How does 002607's PS Ratio compare vs other companies in the Asian Consumer Services Industry?

46 CompaniesPrice / SalesEstimated GrowthMarket Cap
002607 8.8xIndustry Avg. 1.4xNo. of Companies46PS01.63.24.86.48+
46 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002607 is expensive based on its Price-To-Sales Ratio (8.8x) compared to the Asian Consumer Services industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 002607's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002607 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.8x
Fair PS Ratio7.5x

Price-To-Sales vs Fair Ratio: 002607 is expensive based on its Price-To-Sales Ratio (8.8x) compared to the estimated Fair Price-To-Sales Ratio (7.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 002607 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥3.61
CN¥2.18
-39.8%
37.9%CN¥3.00CN¥1.35n/a2
Dec ’25CN¥3.17
CN¥2.43
-23.3%
31.4%CN¥3.00CN¥1.35n/a3
Nov ’25CN¥3.30
CN¥2.43
-26.4%
31.4%CN¥3.00CN¥1.35n/a3
Oct ’25CN¥2.75
CN¥2.00
-27.4%
34.2%CN¥2.94CN¥1.35n/a3
Sep ’25CN¥1.88
CN¥2.79
+48.4%
53.6%CN¥5.17CN¥1.35n/a4
Aug ’25CN¥1.83
CN¥2.79
+52.5%
53.6%CN¥5.17CN¥1.35n/a4
Jul ’25CN¥1.53
CN¥3.28
+114.2%
33.9%CN¥5.17CN¥2.40n/a4
Jun ’25CN¥2.35
CN¥3.28
+39.5%
33.9%CN¥5.17CN¥2.40n/a4
May ’25CN¥2.66
CN¥4.03
+51.6%
20.8%CN¥5.17CN¥3.00n/a4
Apr ’25CN¥3.00
CN¥4.03
+34.4%
20.8%CN¥5.17CN¥3.00n/a4
Mar ’25CN¥3.43
CN¥4.48
+30.7%
20.4%CN¥5.30CN¥3.00n/a4
Feb ’25CN¥3.31
CN¥4.56
+37.7%
17.4%CN¥5.30CN¥3.30n/a4
Jan ’25CN¥4.08
CN¥4.58
+12.3%
11.8%CN¥5.30CN¥3.99n/a3
Dec ’24CN¥4.96
CN¥4.65
-6.4%
14.1%CN¥5.30CN¥3.99CN¥3.172
Nov ’24CN¥3.99
CN¥4.65
+16.4%
14.1%CN¥5.30CN¥3.99CN¥3.302
Oct ’24CN¥3.75
CN¥4.65
+23.9%
14.1%CN¥5.30CN¥3.99CN¥2.752
Sep ’24CN¥4.30
CN¥5.70
+32.4%
29.9%CN¥7.40CN¥3.99CN¥1.882
Aug ’24CN¥4.57
CN¥5.72
+25.2%
29.4%CN¥7.40CN¥4.04CN¥1.832
Jul ’24CN¥4.70
CN¥5.75
+22.2%
28.8%CN¥7.40CN¥4.09CN¥1.532
Jun ’24CN¥5.09
CN¥5.66
+11.3%
23.9%CN¥7.40CN¥4.09CN¥2.353
May ’24CN¥4.92
CN¥5.50
+11.7%
22.0%CN¥7.40CN¥4.09CN¥2.664
Apr ’24CN¥4.90
CN¥5.54
+13.1%
20.9%CN¥7.40CN¥4.27CN¥3.004
Mar ’24CN¥5.73
CN¥5.54
-3.3%
20.9%CN¥7.40CN¥4.27CN¥3.434
Feb ’24CN¥6.26
CN¥5.51
-12.0%
21.7%CN¥7.40CN¥4.14CN¥3.314
Jan ’24CN¥4.63
CN¥5.51
+19.0%
21.7%CN¥7.40CN¥4.14CN¥4.084
Dec ’23CN¥5.07
CN¥5.71
+12.6%
26.6%CN¥8.20CN¥4.14CN¥4.964

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 22:36
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Offcn Education Technology Co., Ltd. is covered by 19 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gang ZhaoChangjiang Securities Co. LTD.
Ying HeChasing Securities
Chen HeChasing Securities