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ZMEN

Zhangmen Education OTCPK:ZMEN.Y Stock Report

Last Price

US$0.23

Market Cap

US$4.6m

7D

16.2%

1Y

-98.9%

Updated

04 Oct, 2022

Data

Company Financials +
ZMEN.Y fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

ZMEN.Y Stock Overview

Zhangmen Education Inc., online education company, provides personalized online courses to K-12 students in the People’s Republic of China.

Zhangmen Education Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Zhangmen Education
Historical stock prices
Current Share PriceUS$0.23
52 Week HighUS$23.92
52 Week LowUS$0.12
Beta0
1 Month Change16.20%
3 Month Change-25.51%
1 Year Change-98.90%
3 Year Changen/a
5 Year Changen/a
Change since IPO-99.83%

Recent News & Updates

Shareholder Returns

ZMEN.YUS Consumer ServicesUS Market
7D16.2%1.0%1.0%
1Y-98.9%-28.6%-20.0%

Return vs Industry: ZMEN.Y underperformed the US Consumer Services industry which returned -28.6% over the past year.

Return vs Market: ZMEN.Y underperformed the US Market which returned -20% over the past year.

Price Volatility

Is ZMEN.Y's price volatile compared to industry and market?
ZMEN.Y volatility
ZMEN.Y Average Weekly Movement35.4%
Consumer Services Industry Average Movement8.5%
Market Average Movement6.8%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: ZMEN.Y is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 35% a week.

Volatility Over Time: ZMEN.Y's weekly volatility has increased from 26% to 35% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20143,558Yi Zhanghttps://www.zhangmen.com

Zhangmen Education Inc., online education company, provides personalized online courses to K-12 students in the People’s Republic of China. It offers one-on-one and small-class after-school tutoring services to students between 3 and 18. The company was formerly known as Global Online Education Inc. and changed its name to Zhangmen Education Inc. in April 2021.

Zhangmen Education Fundamentals Summary

How do Zhangmen Education's earnings and revenue compare to its market cap?
ZMEN.Y fundamental statistics
Market CapUS$4.65m
Earnings (TTM)-US$477.17m
Revenue (TTM)US$619.09m

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZMEN.Y income statement (TTM)
RevenueCN¥4.40b
Cost of RevenueCN¥2.41b
Gross ProfitCN¥1.99b
Other ExpensesCN¥5.39b
Earnings-CN¥3.39b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-169.69
Gross Margin45.30%
Net Profit Margin-77.08%
Debt/Equity Ratio0%

How did ZMEN.Y perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ZMEN.Y?

Other financial metrics that can be useful for relative valuation.

ZMEN.Y key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does ZMEN.Y's PS Ratio compare to its peers?

ZMEN.Y PS Ratio vs Peers
The above table shows the PS ratio for ZMEN.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average11.1x
PBYA ProBility Media
0.2xn/aUS$1.6m
METX Meten Holding Group
0.05xn/aUS$4.9m
ZVO Zovio
0.02x3.8%US$5.4m
AMCT American Education Center
44.2xn/aUS$6.3m
ZMEN.Y Zhangmen Education
0.007x-44.7%US$4.6m

Price-To-Sales vs Peers: ZMEN.Y is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (11.1x).


Price to Earnings Ratio vs Industry

How does ZMEN.Y's PE Ratio compare vs other companies in the US Consumer Services Industry?

Price-To-Sales vs Industry: ZMEN.Y is good value based on its Price-To-Sales Ratio (0x) compared to the US Consumer Services industry average (1.4x)


Price to Sales Ratio vs Fair Ratio

What is ZMEN.Y'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.

ZMEN.Y PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.007x
Fair PS Ratio0.1x

Price-To-Sales vs Fair Ratio: ZMEN.Y is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).


Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate ZMEN.Y's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ZMEN.Y's fair value for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

  • Take a look at our analysis of ZMEN.Y's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Zhangmen Education regulatory filings here.

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-44.7%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if ZMEN.Y's forecast earnings growth is above the savings rate (1.9%).

Earnings vs Market: Insufficient data to determine if ZMEN.Y's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if ZMEN.Y's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ZMEN.Y's revenue is expected to decline over the next 3 years (-44.7% per year).

High Growth Revenue: ZMEN.Y's revenue is forecast to decline over the next 3 years (-44.7% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ZMEN.Y's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Zhangmen Education performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-73.9%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: ZMEN.Y is currently unprofitable.

Growing Profit Margin: ZMEN.Y is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ZMEN.Y's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: ZMEN.Y is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (9.7%).


Return on Equity

High ROE: ZMEN.Y's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Zhangmen Education's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ZMEN.Y has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ZMEN.Y has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ZMEN.Y is debt free.

Reducing Debt: ZMEN.Y's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Insufficient data to determine if ZMEN.Y has enough cash runway based on its current free cash flow.

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


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Dividend

What is Zhangmen Education current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Zhangmen Education Dividend Yield vs Market
How does Zhangmen Education dividend yield compare to the market?
SegmentDividend Yield
Company (Zhangmen Education)n/a
Market Bottom 25% (US)1.6%
Market Top 25% (US)4.6%
Industry Average (Consumer Services)2.1%
Analyst forecast in 3 Years (Zhangmen Education)0%

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

High Dividend: Unable to evaluate ZMEN.Y'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 ZMEN.Y's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ZMEN.Y has not reported any payouts.


Discover strong dividend paying companies

Management

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

1.3yrs

Average board tenure


CEO

Yi Zhang (33 yo)

4.92yrs

Tenure

Mr. Yi Zhang is the Founder and Chief Executive Officer at Zhangmen Education Inc and has been its Chairman since November 2017 and serves as its Interim Principal Financial and Accounting Officer since Ju...


Board Members

Experienced Board: ZMEN.Y's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


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.


Ownership Breakdown

What is the ownership structure of ZMEN.Y?
Owner TypeNumber of SharesOwnership Percentage
Institutions283,7501.4%
Individual Insiders3,883,61519.4%
VC/PE Firms4,358,29621.8%
General Public11,479,65657.4%

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


Top Shareholders

Top 7 shareholders own 42.62% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.54%
Yi Zhang
2,708,804CN¥629.5k0%no data
10.1%
Warburg Pincus LLC
2,020,061CN¥469.5k-49.98%0.01%
6.09%
Lhasa Economic and Technological Development Zone Shunwei Capital Investment Consulting Co., Ltd.
1,219,288CN¥283.4k0%no data
5.87%
Teng Yu
1,174,811CN¥273.0k0%no data
5.59%
SoftBank Investment Advisers (UK) Limited
1,118,947CN¥260.0k-4.63%no data
0.75%
CMC Capital Partners
150,647CN¥35.0k0%0.04%
0.67%
Huaxing Growth Capital
133,103CN¥30.9k0%100%

Company Information

Zhangmen Education Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Zhangmen Education Inc.
  • Ticker: ZMEN.Y
  • Exchange: OTCPK
  • Founded: 2014
  • Industry: Education Services
  • Sector: Consumer Services
  • Implied Market Cap: US$4.649m
  • Shares outstanding: 20.01m
  • Website: https://www.zhangmen.com

Number of Employees


Location

  • Zhangmen Education Inc.
  • Gaobao Building
  • No.1666 North Sichuan Road
  • Shanghai
  • 200080
  • China


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ZMEN.YOTCPK (Pink Sheets LLC)YesSPONSORED ADSUSUSDJun 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/04 00:00
End of Day Share Price2022/10/03 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.