DB:0T8A

Stock Analysis Report

Executive Summary

Tarena International, Inc., through its subsidiaries, provides professional education services through full-time and part-time classes in the People’s Republic of China.

Snowflake

Fundamentals

Imperfect balance sheet and overvalued.

Share Price & News

How has Tarena International's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-8.0%

0T8A

0.5%

DE Consumer Services

3.9%

DE Market


1 Year Return

-88.0%

0T8A

-0.9%

DE Consumer Services

3.4%

DE Market

Return vs Industry: 0T8A underperformed the German Consumer Services industry which returned -0.9% over the past year.

Return vs Market: 0T8A underperformed the German Market which returned 3.4% over the past year.


Shareholder returns

0T8AIndustryMarket
7 Day-8.0%0.5%3.9%
30 Day-22.1%-1.4%2.1%
90 Day-46.5%-1.3%3.7%
1 Year-88.0%-88.0%-0.5%-0.9%6.7%3.4%
3 Year-93.6%-93.7%-8.4%-11.7%18.9%8.6%
5 Year-89.6%-89.9%-22.5%-38.7%41.8%22.5%

Price Volatility Vs. Market

How volatile is Tarena International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Tarena International undervalued compared to its fair value and its price relative to the market?

0.38x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate 0T8A's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate 0T8A's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 0T8A is unprofitable, so we can't compare its PE Ratio to the Consumer Services industry average.

PE vs Market: 0T8A is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 0T8A's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 0T8A is good value based on its PB Ratio (0.4x) compared to the XE Consumer Services industry average (2.3x).


Next Steps

Future Growth

How is Tarena International forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

56.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 0T8A is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: 0T8A is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: 0T8A is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: 0T8A's revenue (11% per year) is forecast to grow faster than the German market (5% per year).

High Growth Revenue: 0T8A's revenue (11% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 0T8A's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Tarena International performed over the past 5 years?

-7.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 0T8A is unprofitable, and losses have increased over the past 5 years at a rate of -7.3% per year.

Accelerating Growth: Unable to compare 0T8A's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 0T8A is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (34.2%).


Return on Equity

High ROE: 0T8A has a negative Return on Equity (-63.87%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: 0T8A is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 0T8A is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Tarena International's financial position?


Financial Position Analysis

Short Term Liabilities: 0T8A's short term assets (CN¥1.0B) do not cover its short term liabilities (CN¥1.1B)

Long Term Liabilities: 0T8A's short term assets (1.0B) exceeds its long term liabilities (5.6M)


Debt to Equity History and Analysis

Debt Level: 0T8A's debt to equity ratio (1.5%) is considered satisfactory

Reducing Debt: Insufficient data to determine if 0T8A's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: 0T8A has a high level of physical assets or inventory.

Debt Coverage by Assets: 0T8A's debt is covered by short term assets (assets are 73.596960x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 0T8A has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 0T8A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Tarena International's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.5%markettop25%3.8%industryaverage2.0%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 0T8A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 0T8A's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 0T8A's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 0T8A's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 0T8A is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 0T8A's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of Tarena International's salary, the management and board of directors tenure and is there insider trading?

5.5yrs

Average board tenure


CEO

Shaoyun Han (48yo)

17.1yrs

Tenure

0

Mr. Shaoyun Han founded Tarena International, Inc. in September 2002 and has been its Chairman and Chief Executive Officer since September 2002. Mr. Han served as Deputy Chief Engineer and Director of the  ...


Board Age and Tenure

5.5yrs

Average Tenure

54yo

Average Age

Experienced Board: 0T8A's board of directors are considered experienced (5.5 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Shaoyun Han (48yo)

    Founder

    • Tenure: 17.1yrs
  • Dennis Yang (44yo)

    Chief Financial Officer

    • Tenure: 3.5yrs

Board Members

  • Yongji Sun (55yo)

    Independent Director

    • Tenure: 5.5yrs
  • Jonathan Zhang (56yo)

    Independent Director

    • Tenure: 5.5yrs
  • Jianguang Li (54yo)

    Director

    • Tenure: 15.8yrs
  • Shaoyun Han (48yo)

    Founder

    • Tenure: 17.1yrs
  • Ya-Qin Zhang (53yo)

    Independent Director

    • Tenure: 5.5yrs

Company Information

Tarena International, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Tarena International, Inc.
  • Ticker: 0T8A
  • Exchange: DB
  • Founded: 2002
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: US$50.924m
  • Listing Market Cap: US$45.786m
  • Shares outstanding: 53.08m
  • Website: https://ir.tedu.cn

Number of Employees


Location

  • Tarena International, Inc.
  • Building E
  • Suite 10017
  • Beijing
  • 100098
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TEDUNasdaqGS (Nasdaq Global Select)YesADR EACH REPR 1 ORD SHSUSUSDApr 2014
0T8ADB (Deutsche Boerse AG)YesADR EACH REPR 1 ORD SHSDEEURApr 2014

Biography

Tarena International, Inc., through its subsidiaries, provides professional education services through full-time and part-time classes in the People’s Republic of China. It offers education courses in 13 i ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/17 21:31
End of Day Share Price2019/10/17 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.