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China Online Education Group










Financial Health of China Online Education Group




Comparing to competitors in the industry




  Industry Rankings  


China Online Education Group
Buy, Hold or Sell?

Should you buy, hold or sell China Online Education Group?

I guess you are interested in China Online Education Group. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse China Online Education Group

Let's start. I'm going to help you getting a better view of China Online Education Group. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is China Online Education Group even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how China Online Education Group is doing in the market. If the company is worth buying. The latest step is to find out how other investors value China Online Education Group. The closing price on 2022-11-25 was €1.57 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
China Online Education Group Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of China Online Education Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit China Online Education Group earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare China Online Education Group to the  industry mean.
  • A Net Profit Margin of -424.8% means that €-4.25 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Online Education Group:

  • The MRQ is -424.8%. The company is making a huge loss. -2
  • The TTM is -206.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-424.8%TTM-206.1%-218.7%
TTM-206.1%5Y-206.1%0.0%
5Y-206.1%10Y-206.1%0.0%
1.1.2. Return on Assets

Shows how efficient China Online Education Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China Online Education Group to the  industry mean.
  • -56.5% Return on Assets means that China Online Education Group generated €-0.57 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Online Education Group:

  • The MRQ is -56.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -26.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-56.5%TTM-26.1%-30.4%
TTM-26.1%5Y-26.1%0.0%
5Y-26.1%10Y-26.1%0.0%
1.1.3. Return on Equity

Shows how efficient China Online Education Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China Online Education Group to the  industry mean.
  • -131.0% Return on Equity means China Online Education Group generated €-1.31 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Online Education Group:

  • The MRQ is -131.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -65.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-131.0%TTM-65.5%-65.5%
TTM-65.5%5Y-65.5%0.0%
5Y-65.5%10Y-65.5%0.0%

1.2. Operating Efficiency of China Online Education Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient China Online Education Group is operating .

  • Measures how much profit China Online Education Group makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare China Online Education Group to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China Online Education Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient China Online Education Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 2.37 means that the operating costs are €2.37 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of China Online Education Group:

  • The MRQ is 2.368. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.786. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.368TTM1.786+0.582
TTM1.7865Y1.7860.000
5Y1.78610Y1.7860.000

1.3. Liquidity of China Online Education Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if China Online Education Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.76 means the company has €1.76 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of China Online Education Group:

  • The MRQ is 1.758. The company is able to pay all its short-term debts. +1
  • The TTM is 1.132. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.758TTM1.132+0.626
TTM1.1325Y1.1320.000
5Y1.13210Y1.1320.000
1.3.2. Quick Ratio

Measures if China Online Education Group is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare China Online Education Group to the  industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Online Education Group:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.164-0.164
TTM0.1645Y0.1640.000
5Y0.16410Y0.1640.000

1.4. Solvency of China Online Education Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of China Online Education Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China Online Education Group to industry mean.
  • A Debt to Asset Ratio of 0.57 means that China Online Education Group assets are financed with 56.8% credit (debt) and the remaining percentage (100% - 56.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Online Education Group:

  • The MRQ is 0.568. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 1.093. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ0.568TTM1.093-0.525
TTM1.0935Y1.0930.000
5Y1.09310Y1.0930.000
1.4.2. Debt to Equity Ratio

Measures if China Online Education Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China Online Education Group to the  industry mean.
  • A Debt to Equity ratio of 131.6% means that company has €1.32 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China Online Education Group:

  • The MRQ is 1.316. The company is able to pay all its debts with equity. +1
  • The TTM is 0.658. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.316TTM0.658+0.658
TTM0.6585Y0.6580.000
5Y0.65810Y0.6580.000

2. Market Valuation of China Online Education Group

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings China Online Education Group generates.

  • Above 15 is considered overpriced but always compare China Online Education Group to the  industry mean.
  • A PE ratio of -29.43 means the investor is paying €-29.43 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Online Education Group:

  • The EOD is -36.381. Company is losing money. -2
  • The MRQ is -29.430. Company is losing money. -2
  • The TTM is 125.491. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-36.381MRQ-29.430-6.952
MRQ-29.430TTM125.491-154.920
TTM125.4915Y125.4910.000
5Y125.49110Y125.4910.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of China Online Education Group.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of China Online Education Group:

  • The MRQ is 27.350. Seems overpriced? -1
  • The TTM is 27.350. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ27.350TTM27.3500.000
TTM27.3505Y27.3500.000
5Y27.35010Y27.3500.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of China Online Education Group is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 38.54 means the investor is paying €38.54 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of China Online Education Group:

  • The EOD is 47.645. Seems overpriced? -1
  • The MRQ is 38.541. Seems overpriced? -1
  • The TTM is 9.396. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD47.645MRQ38.541+9.104
MRQ38.541TTM9.396+29.145
TTM9.3965Y9.3960.000
5Y9.39610Y9.3960.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China Online Education Group compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0800.016+383%--0.016+383%0.016+383%
Book Value Growth--2.4712.4710%--2.4710%2.4710%
Book Value Per Share--0.033-0.007+121%---0.007+121%-0.007+121%
Book Value Per Share Growth--2.4142.4140%--2.4140%2.4140%
Current Ratio--1.7581.132+55%--1.132+55%1.132+55%
Debt To Asset Ratio--0.5681.093-48%--1.093-48%1.093-48%
Debt To Equity Ratio--1.3160.658+100%--0.658+100%0.658+100%
Dividend Per Share----0%---0%-0%
Eps---0.043-0.020-54%---0.020-54%-0.020-54%
Eps Growth---1.076-1.0760%---1.0760%-1.0760%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin---4.248-2.061-51%---2.061-51%-2.061-51%
Operating Margin----0%---0%-0%
Operating Ratio--2.3681.786+33%--1.786+33%1.786+33%
Pb Ratio47.645+19%38.5419.396+310%--9.396+310%9.396+310%
Pe Ratio-36.381-24%-29.430125.491-123%--125.491-123%125.491-123%
Peg Ratio--27.35027.3500%--27.3500%27.3500%
Price Per Share1.570+19%1.2701.095+16%--1.095+16%1.095+16%
Price To Total Gains Ratio19.739+19%15.968-1.891+112%---1.891+112%-1.891+112%
Profit Growth---107.911-107.9110%---107.9110%-107.9110%
Quick Ratio---0.164-100%--0.164-100%0.164-100%
Return On Assets---0.565-0.261-54%---0.261-54%-0.261-54%
Return On Equity---1.310-0.655-50%---0.655-50%-0.655-50%
Revenue Growth---1.668-1.6680%---1.6680%-1.6680%
Total Gains Per Share--0.0800.016+383%--0.016+383%0.016+383%
Total Gains Per Share Growth--1.5861.5860%--1.5860%1.5860%
Usd Book Value--11437280.778-2365905.710+121%---2365905.710+121%-2365905.710+121%
Usd Book Value Change Per Share--0.0830.017+383%--0.017+383%0.017+383%
Usd Book Value Per Share--0.034-0.007+121%---0.007+121%-0.007+121%
Usd Dividend Per Share----0%---0%-0%
Usd Eps---0.045-0.021-54%---0.021-54%-0.021-54%
Usd Price Per Share1.634+19%1.3211.139+16%--1.139+16%1.139+16%
Usd Profit---14978367.710-6919797.479-54%---6919797.479-54%-6919797.479-54%
Usd Revenue--3526086.5636284277.584-44%--6284277.584-44%6284277.584-44%
Usd Total Gains Per Share--0.0830.017+383%--0.017+383%0.017+383%
 EOD+3 -2MRQTTM+12 -12YOY+0 -05Y+12 -1210Y+12 -12

3.2. Fundamental Score

Let's check the fundamental score of China Online Education Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-36.381
Price to Book Ratio (EOD)Between0-147.645
Net Profit Margin (MRQ)Greater than0-4.248
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than11.758
Debt to Asset Ratio (MRQ)Less than10.568
Debt to Equity Ratio (MRQ)Less than11.316
Return on Equity (MRQ)Greater than0.15-1.310
Return on Assets (MRQ)Greater than0.05-0.565
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of China Online Education Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.887
Ma 20Greater thanMa 501.652
Ma 50Greater thanMa 1001.739
Ma 100Greater thanMa 2001.662
OpenGreater thanClose1.620
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets26,490
Total Liabilities15,053
Total Stockholder Equity11,437
 As reported
Total Liabilities 15,053
Total Stockholder Equity+ 11,437
Total Assets = 26,490

Assets

Total Assets26,490
Total Current Assets26,099
Long-term Assets26,099
Total Current Assets
Cash And Cash Equivalents 21,115
Total Current Assets  (as reported)26,099
Total Current Assets  (calculated)21,115
+/- 4,984
Long-term Assets
Intangible Assets 110
Long-term Assets Other 127
Long-term Assets  (as reported)391
Long-term Assets  (calculated)237
+/- 154

Liabilities & Shareholders' Equity

Total Current Liabilities14,848
Long-term Liabilities205
Total Stockholder Equity11,437
Total Current Liabilities
Total Current Liabilities  (as reported)14,848
Total Current Liabilities  (calculated)0
+/- 14,848
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt38
Long-term Liabilities Other 205
Long-term Liabilities  (as reported)205
Long-term Liabilities  (calculated)243
+/- 38
Total Stockholder Equity
Total Stockholder Equity (as reported)11,437
Total Stockholder Equity (calculated)0
+/- 11,437
Other
Net Working Capital 11,251



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-06-302021-12-31
> Total Assets 
187,256
26,490
26,490187,256
   > Total Current Assets 
151,428
26,099
26,099151,428
       Cash And Cash Equivalents 
33,688
21,115
21,11533,688
       Short-term Investments 
98,274
0
098,274
       Inventory 
169
0
0169
   > Long-term Assets 
35,827
391
39135,827
       Long Term Investments 
15,825
0
015,825
       Intangible Assets 
1,759
110
1101,759
       Long-term Assets Other 
862
127
127862
> Total Liabilities 
303,051
15,053
15,053303,051
   > Total Current Liabilities 
299,597
14,848
14,848299,597
   > Long-term Liabilities 
3,454
205
2053,454
       Capital Lease Obligations Min Short Term Debt
6,078
38
386,078
> Total Stockholder Equity
-115,795
11,437
11,437-115,795
   Common Stock00
   Retained Earnings Total Equity00
   Accumulated Other Comprehensive Income 00
   Capital Surplus 00
   Treasury Stock00
   Other Stockholders Equity 00



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue342,240
Cost of Revenue-87,538
Gross Profit254,702254,702
 
Operating Income (+$)
Gross Profit254,702
Operating Expense-329,457
Operating Income12,783-74,755
 
Operating Expense (+$)
Research Development28,043
Selling General Administrative217,519
Selling And Marketing Expenses-
Operating Expense329,457245,563
 
Net Interest Income (+$)
Interest Income3,943
Interest Expense--
Net Interest Income3,9433,943
 
Pretax Income (+$)
Operating Income12,783
Net Interest Income3,943
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,67817,830
EBIT - interestExpense = 0
18,916
18,916
Interest Expense-
Earnings Before Interest and Taxes (ebit)-11,678
Earnings Before Interest and Taxes (ebitda)17,078
 
After tax Income (+$)
Income Before Tax11,678
Tax Provision--7,239
Net Income From Continuing Ops18,91618,916
Net Income18,916
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,048-3,943
 

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