China Stock Analysis

COE -  USA Stock  

USD 9.22  0.17  1.88%

The latest China Online Education price dip could raise concerns from shareholders as the firm it trading at a share price of 9.22 on 148,000 in volume. The company executives were unable to exploit market volatilities in May. However, diversifying your overall positions with China Online Education can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.79. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the China Online partners.
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The China Online stock analysis report makes it easy to digest most publicly released information about China Online and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. China stock analysis module also helps to analyze the China Online price relationship with some important fundamental indicators such as market cap and management efficiency.

China Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. China Online Education Group, through its subsidiaries, provides online English language education services to students in the Peoples Republic of China and the Philippines. China Online Education Group was founded in 2011 and is headquartered in Beijing, the Peoples Republic of China. China Online operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 2479 people. For more info on China Online Education please contact Jack Huang at 86 10 8342 6262 or go to http://www.51talk.com.

China Online Quarterly Cost of Revenue

159.71 MillionShare

China Online Education Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Online's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Online Education or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
China Online generates negative expected return over the last 90 days
China Online has high historical volatility and very poor performance
The company has 109.49 M in debt. China Online Education has a current ratio of 0.49, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
China Online has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Why Chinese Education Stocks Plummeted on Wednesday - Nasdaq

China Online SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. China Online prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that China Online investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial China Online Education specific information freely available to individual and institutional investors to make a timely investment decision.
18th of May 2021
Other Events
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11th of May 2021
Other Events
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29th of April 2021
Unclassified Corporate Event
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27th of April 2021
Unclassified Corporate Event
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8th of March 2021
Other Events
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9th of February 2021
Unclassified Corporate Event
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8th of February 2021
Unclassified Corporate Event
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2nd of February 2021
Unclassified Corporate Event
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China Online Thematic Classifications

In addition to having China Online stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Personal Services IdeaPersonal Services
USA Equities from Personal Services industry as classified by Fama & French

China Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as China Online is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Online Education backward and forwards among themselves. China Online's institutional investor refers to the entity that pools money to purchase China Online's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Dcm Hybrid Rmb Fund International LtdCommon Shares3.8 M78.3 M
Sc China Holding LtdCommon Shares2.8 M57.6 M
Fil LtdCommon Shares1.1 M23.2 M
Sylebra Capital LtdCommon Shares409.4 K8.3 M
Credit Suisse Ag 1Common Shares331.2 K6.7 M
Renaissance Technologies LlcCommon Shares229.7 K4.7 M
Blackrock IncCommon Shares69.6 K1.4 M
Note, although China Online's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

China Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 194.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Online's market, we take the total number of its shares issued and multiply it by China Online's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

China Online's profitability indicators refer to fundamental financial ratios that showcase China Online's ability to generate income relative to its revenue or operating costs. If, let's say, China Online is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Online's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Online's profitability requires more research than a typical breakdown of China Online's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 4.81 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 3.04 %, which entails that for every 100 dollars of revenue, it generated 0.03 of operating income.
Last ReportedProjected for 2021
Return on Average Assets 0.08  0.08 
Return on Average Equity(0.16) (0.16) 
Return on Invested Capital(0.10) (0.11) 
Return on Sales 0.07  0.08 

Management Efficiency

The entity has Return on Asset of 2.16 % which means that on every $100 spent on asset, it made $2.16 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.11 %, implying that it generated $0.11 on every 100 dollars invested. China Online management efficiency ratios could be used to measure how well china online education manages its routine affairs as well as how well it operates its assets and liabilities. China Online Return on Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.07. China Online Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 1.62 Billion. The current year Assets Non Current is expected to grow to about 638.6 M, whereas Tax Assets are forecasted to decline to about 8.5 M.
Last ReportedProjected for 2021
Book Value per Share(40.67) (43.89) 
Enterprise Value over EBIT 22.00  23.74 
Enterprise Value over EBITDA 19.57  21.11 
Price to Book Value(4.26) (4.59) 
Tangible Assets Book Value per Share 102.52  85.04 
Enterprise Value484.3 M522.5 M
Tangible Asset Value2.2 B2.4 B

Technical Drivers

As of the 19th of June, China Online shows the risk adjusted performance of (0.038269), and Mean Deviation of 3.61. China Online Education technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for China Online Education, which can be compared to its rivals. Please confirm China Online Education standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if China Online Education is priced correctly, providing market reflects its regular price of 9.22 per share. Given that China Online has jensen alpha of (0.28), we suggest you to validate China Online Education's prevailing market performance to make sure the company can sustain itself at a future point.

China Online Education Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of two hundred thirty. View also all equity analysis or get more info about mavp overlap studies indicator.

China Online Predictive Daily Indicators

China Online intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Online stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

China Online Forecast Models

China Online time-series forecasting models is one of many China Online's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Online's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About China Online Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how China Online stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as China Online. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.08  0.09 
Gross Margin 0.72  0.75 
Profit Margin 0.07  0.08 
China Online Education Group, through its subsidiaries, provides online English language education services to students in the Peoples Republic of China and the Philippines. China Online Education Group was founded in 2011 and is headquartered in Beijing, the Peoples Republic of China. China Online operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 2479 people.

Current China Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. China analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. China analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
38.0Buy1Odds
China Online Education current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most China analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand China stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of China Online Education, talking to its executives and customers, or listening to China conference calls.
China Analyst Advice Details

China Stock Analysis Indicators

China Online Education stock analysis indicators help investors evaluate how China Online stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading China Online shares will generate the highest return on investment. By understating and applying China Online stock analysis, traders can identify China Online position entry and exit signals to maximize returns.
Quick Ratio0.40
Fifty Two Week Low8.81
Revenue Growth23.30%
Shares Short Prior Month42.88k
Average Daily Volume Last 10 Day263.04k
Average Daily Volume In Three Month69.12k
Earnings Growth-86.70%
Shares Percent Shares Out0.20%
Earnings Quarterly Growth-84.20%
Gross Margins72.55%
Forward Price Earnings12.75
Float Shares3.65M
Fifty Two Week High31.00
Enterprise Value To Ebitda-10.63
Fifty Day Average14.66
Two Hundred Day Average21.61
Enterprise Value To Revenue-0.42
Continue to Trending Equities. Note that the China Online Education information on this page should be used as a complementary analysis to other China Online's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for China Online Stock analysis

When running China Online Education price analysis, check to measure China Online's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Online is operating at the current time. Most of China Online's value examination focuses on studying past and present price action to predict the probability of China Online's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Online's price. Additionally, you may evaluate how the addition of China Online to your portfolios can decrease your overall portfolio volatility.
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The market value of China Online Education is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Online's value that differs from its market value or its book value, called intrinsic value, which is China Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Online's market value can be influenced by many factors that don't directly affect China Online Education underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Online's value and its price as these two are different measures arrived at by different means. Investors typically determine China Online value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.