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China East Education Holdings (HKSE:00667) Risk Assessment


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What is China East Education Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of China East Education Holdings is: High Risk: Sensitive to economic or industry trends.


Competitive Comparison of China East Education Holdings's Risk Assessment

For the Education & Training Services subindustry, China East Education Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China East Education Holdings's Risk Assessment Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China East Education Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where China East Education Holdings's Risk Assessment falls into.



China East Education Holdings  (HKSE:00667) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


China East Education Holdings Risk Assessment Related Terms

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China East Education Holdings (HKSE:00667) Business Description

Traded in Other Exchanges
Address
No. 1009 Xuelin Road, Vocational Education Town, Yaohai District, Anhui Province, Hefei, CHN
China East Education is the largest vocational training education provider in China in terms of average students enrolled. It was founded in 1988 and its business spans four segments: culinary arts, information & internet technology, auto services, and fashion & beauty. It runs schools under six brands: New East, Omick, Xinhua Internet, Wisezone, Wontone, and On-mind. It also operates customized catering experience centers under Cuisine Academy. Its average students enrolled was 142,765 as of Dec. 31, 2022. In 2022, China East Education's revenue breakdown by major businesses was 59% in culinary arts, 20% in information & internet technology, 19% in auto services.
Executives
Wei Zhiling 2202 Interest of your spouse
Xiao Guoqing 2201 Interest of corporation controlled by you
Xiao Guoqing Education Company Limited 2101 Beneficial owner
Wu Junbao 2201 Interest of corporation controlled by you
Wu Junbao Education Company Limited 2101 Beneficial owner
Zhou Jiaju 2202 Interest of your spouse
Cheng Jing 2202 Interest of your spouse
Wu Wei 2201 Interest of corporation controlled by you
Wu Wei Education Company Limited 2101 Beneficial owner

China East Education Holdings (HKSE:00667) Headlines

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