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8206

Shentong Robot Education GroupSEHK:8206 Stock Report

Market Cap

HK$108.1m

7D

-16.2%

1Y

-26.9%

Updated

02 Dec, 2021

Data

Company Financials
8206 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

8206 Stock Overview

Shentong Robot Education Group Company Limited, an investment holding company, provides robotics education services in the People’s Republic of China.

Price History & Performance

Summary of all time highs, changes and price drops for Shentong Robot Education Group
Historical stock prices
Current Share PriceHK$0.057
52 Week HighHK$0.10
52 Week LowHK$0.045
Beta-0.15
1 Month Change5.56%
3 Month Change7.55%
1 Year Change-26.92%
3 Year Change-83.48%
5 Year Change-89.64%
Change since IPO-62.99%

Recent News & Updates

Nov 12
Is Shentong Robot Education Group (HKG:8206) Using Too Much Debt?

Is Shentong Robot Education Group (HKG:8206) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Jul 23
Here's Why Shareholders Should Examine Shentong Robot Education Group Company Limited's (HKG:8206) CEO Compensation Package More Closely

Here's Why Shareholders Should Examine Shentong Robot Education Group Company Limited's (HKG:8206) CEO Compensation Package More Closely

Shareholders will probably not be too impressed with the underwhelming results at Shentong Robot Education Group...

Shareholder Returns

8206HK Consumer ServicesHK Market
7D-16.2%-3.2%-3.3%
1Y-26.9%-36.3%-6.4%

Return vs Industry: 8206 exceeded the Hong Kong Consumer Services industry which returned -36.3% over the past year.

Return vs Market: 8206 underperformed the Hong Kong Market which returned -6.4% over the past year.

Price Volatility

Is 8206's price volatile compared to industry and market?
8206 volatility
8206 Average Weekly Movement16.7%
Consumer Services Industry Average Movement8.1%
Market Average Movement6.8%
10% most volatile stocks in HK Market13.4%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 8206 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: 8206's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a49Yueqing Baohttps://www.srobotedu.com

Shentong Robot Education Group Company Limited, an investment holding company, provides robotics education services in the People’s Republic of China. It operates through Promotion and Management Services; and Robotics Education and Others. It provides promotion and management services for an electronic smart card through Designated Shentong Card.

Shentong Robot Education Group Fundamentals Summary

How do Shentong Robot Education Group's earnings and revenue compare to its market cap?
8206 fundamental statistics
Market CapHK$108.05m
Earnings (TTM)-HK$17.27m
Revenue (TTM)HK$13.67m

7.9x

P/S Ratio

-6.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8206 income statement (TTM)
RevenueHK$13.67m
Cost of RevenueHK$9.45m
Gross ProfitHK$4.21m
ExpensesHK$21.49m
Earnings-HK$17.27m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0091
Gross Margin30.84%
Net Profit Margin-126.41%
Debt/Equity Ratio334.9%

How did 8206 perform over the long term?

See historical performance and comparison

Valuation

Is Shentong Robot Education Group undervalued compared to its fair value and its price relative to the market?

2.92x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8206's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8206's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8206 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Consumer Services industry average.

PE vs Market: 8206 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8206's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8206 is overvalued based on its PB Ratio (2.9x) compared to the HK Consumer Services industry average (1.8x).


Future Growth

How is Shentong Robot Education Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.0%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shentong Robot Education Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Shentong Robot Education Group performed over the past 5 years?

-48.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8206 is currently unprofitable.

Growing Profit Margin: 8206 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8206 is unprofitable, and losses have increased over the past 5 years at a rate of 48.3% per year.

Accelerating Growth: Unable to compare 8206's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8206 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (19.8%).


Return on Equity

High ROE: 8206 has a negative Return on Equity (-46.6%), as it is currently unprofitable.


Financial Health

How is Shentong Robot Education Group's financial position?


Financial Position Analysis

Short Term Liabilities: 8206's short term assets (HK$273.9M) do not cover its short term liabilities (HK$303.7M).

Long Term Liabilities: 8206's short term assets (HK$273.9M) exceed its long term liabilities (HK$24.9M).


Debt to Equity History and Analysis

Debt Level: 8206 has more cash than its total debt.

Reducing Debt: 8206's debt to equity ratio has increased from 106.1% to 334.9% over the past 5 years.


Balance Sheet


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: 8206 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 8206 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0.8% each year


Dividend

What is Shentong Robot Education Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8206's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8206's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8206's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8206's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8206's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.9yrs

Average board tenure


CEO

Yueqing Bao (51 yo)

7.92yrs

Tenure

HK$1,278,000

Compensation

Mr. Bao Yueqing has been the Chief Executive Officer and Compliance Officer Shentong Robot Education Group Company Limited (formerly known as China Communication Telecom Services Company Limited) since Jan...


CEO Compensation Analysis

Compensation vs Market: Yueqing's total compensation ($USD164.03K) is about average for companies of similar size in the Hong Kong market ($USD229.45K).

Compensation vs Earnings: Yueqing's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 8206's board of directors are considered experienced (7.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shentong Robot Education Group Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Shentong Robot Education Group Company Limited
  • Ticker: 8206
  • Exchange: SEHK
  • Founded: NaN
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: HK$108.055m
  • Shares outstanding: 1.90b
  • Website: https://www.srobotedu.com

Number of Employees


Location

  • Shentong Robot Education Group Company Limited
  • Unit 3006
  • 30th Floor
  • Central
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/02 15:59
End of Day Share Price2021/12/02 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.