25 XP   0   0   10

Tarena Intl Adr
Buy, Hold or Sell?

Let's analyse Tarena Intl Adr together

PenkeI guess you are interested in Tarena Intl Adr. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tarena Intl Adr. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Tarena Intl Adr

I send you an email if I find something interesting about Tarena Intl Adr.

Quick analysis of Tarena Intl Adr (30 sec.)










What can you expect buying and holding a share of Tarena Intl Adr? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$78.72
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$78.73
Return On Investment
4,373.8%

For what price can you sell your share?

Current Price per Share
$1.80
Expected price per share
$1.37 - $1.9
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Tarena Intl Adr (5 min.)




Live pricePrice per Share (EOD)

$1.80

Intrinsic Value Per Share

$-20.02 - $39.19

Total Value Per Share

$-20.02 - $39.18

2. Growth of Tarena Intl Adr (5 min.)




Is Tarena Intl Adr growing?

Current yearPrevious yearGrowGrow %
How rich?-$209.5m-$221.5m$11.9m5.7%

How much money is Tarena Intl Adr making?

Current yearPrevious yearGrowGrow %
Making money$11.6m-$66.1m$77.7m669.7%
Net Profit Margin3.4%-19.9%--

How much money comes from the company's main activities?

3. Financial Health of Tarena Intl Adr (5 min.)




4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  


Richest
#127 / 127

Most Revenue
#15 / 127

Most Profit
#34 / 127
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Tarena Intl Adr? (5 min.)

Welcome investor! Tarena Intl Adr's management wants to use your money to grow the business. In return you get a share of Tarena Intl Adr.

What can you expect buying and holding a share of Tarena Intl Adr?

First you should know what it really means to hold a share of Tarena Intl Adr. And how you can make/lose money.

Speculation

The Price per Share of Tarena Intl Adr is $1.8. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tarena Intl Adr.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tarena Intl Adr, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $19.68 per quarter. Based on the YOY, the Book Value Change Per Share is $-5.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tarena Intl Adr.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.000.0%0.000.0%-5.87-325.9%-7.31-406.0%-3.16-175.4%
Usd Book Value Change Per Share19.681,093.4%19.681,093.4%-5.10-283.6%-3.86-214.5%0.2815.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.2212.2%0.2513.7%
Usd Total Gains Per Share19.681,093.4%19.681,093.4%-5.10-283.6%-3.64-202.3%0.5329.4%
Usd Price Per Share4.67-4.67-1.84-3.56-6.93-
Price to Earnings Ratio23,206.30-23,206.30--0.31-4,640.94-2,279.06-
Price-to-Total Gains Ratio0.24-0.24--0.36--0.30-2.78-
Price to Book Ratio-1,286.40--1,286.40--0.09--257.31--128.36-
Price-to-Total Gains Ratio0.24-0.24--0.36--0.30-2.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.8
Number of shares555
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.22
Usd Book Value Change Per Share19.68-3.86
Usd Total Gains Per Share19.68-3.64
Gains per Quarter (555 shares)10,923.47-2,021.13
Gains per Year (555 shares)43,693.90-8,084.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104369443684488-8573-8095
208738887378976-17145-16180
301310821310721464-25718-24265
401747761747661952-34290-32350
502184692184602440-42863-40435
602621632621542928-51435-48520
703058573058483416-60008-56605
803495513495423904-68580-64690
903932453932364392-77153-72775
1004369394369304880-85725-80860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%7.05.00.058.3%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%6.05.01.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%5.00.05.050.0%5.00.07.041.7%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%6.05.01.050.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Tarena Intl Adr

About Tarena Intl Adr

Tarena International, Inc., through its subsidiaries, provides professional education services through full-time and part-time classes under the Tarena brand in the People's Republic of China. It operates through two segments, IT Professional Education; and IT-focused Supplementary STEAM Education Services. The company offers education courses in information technology (IT) subjects, such as Java, software testing, Linux and network engineering, data analysis and business intelligence, Web front-end development, Python, and network engineer courses; and non-IT subjects, including digital art, online sales and marketing, and visual effects-VFX, as well as live distance instruction, classroom-based tutoring, and online learning modules. It also provides robotics programming, graphical intelligent programming, NOI informatics Olympiad, Python artificial intelligence, high level hardware programming for secondary school, soft and hard programming enlightenment, creative programming starter, Python programming basics, and SPIKE starter and advanced under the TongchengTongmei brand. In addition, the company operates TMOOC.cn, an online learning platform for education courses and job placement training courses. Tarena International, Inc. was founded in 2002 and is headquartered in Beijing, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-02-07 17:46:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Tarena Intl Adr.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tarena Intl Adr earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tarena Intl Adr to the Education & Training Services industry mean.
  • A Net Profit Margin of 3.4% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tarena Intl Adr:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY-19.9%+23.3%
TTM3.4%5Y-26.9%+30.3%
5Y-26.9%10Y-6.1%-20.8%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%3.5%-0.1%
TTM3.4%3.1%+0.3%
YOY-19.9%2.2%-22.1%
5Y-26.9%0.6%-27.5%
10Y-6.1%2.8%-8.9%
1.1.2. Return on Assets

Shows how efficient Tarena Intl Adr is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tarena Intl Adr to the Education & Training Services industry mean.
  • 6.2% Return on Assets means that Tarena Intl Adr generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tarena Intl Adr:

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY-29.0%+35.2%
TTM6.2%5Y-26.6%+32.8%
5Y-26.6%10Y-7.2%-19.4%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%0.7%+5.5%
TTM6.2%0.6%+5.6%
YOY-29.0%0.2%-29.2%
5Y-26.6%-0.2%-26.4%
10Y-7.2%0.6%-7.8%
1.1.3. Return on Equity

Shows how efficient Tarena Intl Adr is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tarena Intl Adr to the Education & Training Services industry mean.
  • 0.0% Return on Equity means Tarena Intl Adr generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tarena Intl Adr:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-12.8%+12.8%
5Y-12.8%10Y1.9%-14.7%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-1.3%
TTM-1.0%-1.0%
YOY-0.6%-0.6%
5Y-12.8%0.7%-13.5%
10Y1.9%1.4%+0.5%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Tarena Intl Adr.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tarena Intl Adr is operating .

  • Measures how much profit Tarena Intl Adr 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 Tarena Intl Adr to the Education & Training Services industry mean.
  • An Operating Margin of 3.8% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tarena Intl Adr:

  • The MRQ is 3.8%. The company is operating less efficient.
  • The TTM is 3.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY-15.5%+19.2%
TTM3.8%5Y-26.9%+30.7%
5Y-26.9%10Y-8.3%-18.6%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%5.3%-1.5%
TTM3.8%4.0%-0.2%
YOY-15.5%6.7%-22.2%
5Y-26.9%4.2%-31.1%
10Y-8.3%6.6%-14.9%
1.2.2. Operating Ratio

Measures how efficient Tarena Intl Adr is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tarena Intl Adr:

  • The MRQ is 0.962. The company is less efficient in keeping operating costs low.
  • The TTM is 0.962. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.962TTM0.9620.000
TTM0.962YOY1.155-0.192
TTM0.9625Y1.269-0.307
5Y1.26910Y1.069+0.200
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9621.176-0.214
TTM0.9621.194-0.232
YOY1.1551.157-0.002
5Y1.2691.159+0.110
10Y1.0691.076-0.007
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Tarena Intl Adr.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tarena Intl Adr is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 0.25 means the company has $0.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tarena Intl Adr:

  • The MRQ is 0.251. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.251. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.2510.000
TTM0.251YOY0.211+0.041
TTM0.2515Y0.386-0.134
5Y0.38610Y1.879-1.494
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2511.184-0.933
TTM0.2511.311-1.060
YOY0.2111.393-1.182
5Y0.3861.466-1.080
10Y1.8791.512+0.367
1.3.2. Quick Ratio

Measures if Tarena Intl Adr is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tarena Intl Adr to the Education & Training Services industry mean.
  • A Quick Ratio of 0.16 means the company can pay off $0.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tarena Intl Adr:

  • The MRQ is 0.165. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.165. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.1650.000
TTM0.165YOY0.1650.000
TTM0.1655Y0.334-0.169
5Y0.33410Y2.725-2.391
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1650.945-0.780
TTM0.1651.003-0.838
YOY0.1651.121-0.956
5Y0.3341.166-0.832
10Y2.7251.323+1.402
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Tarena Intl Adr.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tarena Intl Adr assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tarena Intl Adr to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 2.13 means that Tarena Intl Adr assets are financed with 212.6% credit (debt) and the remaining percentage (100% - 212.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tarena Intl Adr:

  • The MRQ is 2.126. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.126. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.126TTM2.1260.000
TTM2.126YOY1.970+0.157
TTM2.1265Y1.476+0.651
5Y1.47610Y0.859+0.617
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1260.480+1.646
TTM2.1260.486+1.640
YOY1.9700.501+1.469
5Y1.4760.504+0.972
10Y0.8590.479+0.380
1.4.2. Debt to Equity Ratio

Measures if Tarena Intl Adr is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tarena Intl Adr to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tarena Intl Adr:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.234-0.234
5Y0.23410Y0.281-0.047
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.829-0.829
TTM-0.878-0.878
YOY-0.984-0.984
5Y0.2340.932-0.698
10Y0.2810.930-0.649
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Tarena Intl Adr

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tarena Intl Adr generates.

  • Above 15 is considered overpriced but always compare Tarena Intl Adr to the Education & Training Services industry mean.
  • A PE ratio of 23,206.30 means the investor is paying $23,206.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tarena Intl Adr:

  • The EOD is 8,944.612. Based on the earnings, the company is expensive. -2
  • The MRQ is 23,206.299. Based on the earnings, the company is expensive. -2
  • The TTM is 23,206.299. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8,944.612MRQ23,206.299-14,261.687
MRQ23,206.299TTM23,206.2990.000
TTM23,206.299YOY-0.314+23,206.612
TTM23,206.2995Y4,640.937+18,565.362
5Y4,640.93710Y2,279.063+2,361.875
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD8,944.6123.833+8,940.779
MRQ23,206.2994.411+23,201.888
TTM23,206.2993.390+23,202.909
YOY-0.3144.583-4.897
5Y4,640.9376.492+4,634.445
10Y2,279.0639.740+2,269.323
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tarena Intl Adr:

  • The EOD is -11,268.462. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -29,235.400. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -29,235.400. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11,268.462MRQ-29,235.400+17,966.937
MRQ-29,235.400TTM-29,235.4000.000
TTM-29,235.400YOY-2.519-29,232.881
TTM-29,235.4005Y-5,848.873-23,386.527
5Y-5,848.87310Y-2,921.374-2,927.499
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-11,268.4624.322-11,272.784
MRQ-29,235.4004.024-29,239.424
TTM-29,235.4003.588-29,238.988
YOY-2.5192.228-4.747
5Y-5,848.8730.201-5,849.074
10Y-2,921.3740.022-2,921.396
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tarena Intl Adr is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of -1,286.40 means the investor is paying $-1,286.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tarena Intl Adr:

  • The EOD is -495.828. Based on the equity, the company is expensive. -2
  • The MRQ is -1,286.397. Based on the equity, the company is expensive. -2
  • The TTM is -1,286.397. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-495.828MRQ-1,286.397+790.570
MRQ-1,286.397TTM-1,286.3970.000
TTM-1,286.397YOY-0.093-1,286.304
TTM-1,286.3975Y-257.309-1,029.088
5Y-257.30910Y-128.356-128.953
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-495.8281.144-496.972
MRQ-1,286.3971.106-1,287.503
TTM-1,286.3971.155-1,287.552
YOY-0.0931.204-1.297
5Y-257.3091.793-259.102
10Y-128.3562.102-130.458
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tarena Intl Adr.

3.1. Institutions holding Tarena Intl Adr

Institutions are holding 0.994% of the shares of Tarena Intl Adr.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Virtu Financial LLC0.10660.002211467114670
2023-09-30Rhumbline Advisers0.104011190154015.9585
2023-09-30Royal Bank of Canada0.02460264970336.1254
2023-09-30Morgan Stanley - Brokerage Accounts0.019302076-204-8.9474
2023-09-30BlackRock Inc0.000404800
2023-09-30American National Bank (Wichita Falls)00200
2023-09-30Cornerstone Planning Group LLC00110
2023-09-30UBS Group AG000-31-100
2023-06-30Bank of America Corp000-295-100
Total 0.25490.002227433+13181+48.0%

3.2. Funds holding Tarena Intl Adr

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Camelot Event Driven A0.55480.09755970800
2023-11-30Fidelity Nasdaq Composite Index0.07960.0001857000
2023-09-30NT Tax Advantaged BONY EM0.00030.00063600
Total 0.63470.09826831400.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tarena Intl Adr 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--19.68219.6820%-5.104+126%-3.861+120%0.282+6886%
Book Value Per Share---0.004-0.0040%-19.686+542158%-5.526+152114%4.479-100%
Current Ratio--0.2510.2510%0.211+19%0.386-35%1.879-87%
Debt To Asset Ratio--2.1262.1260%1.970+8%1.476+44%0.859+148%
Debt To Equity Ratio----0%-0%0.234-100%0.281-100%
Dividend Per Share----0%-0%0.220-100%0.247-100%
Eps--0.0000.0000%-5.866+2915234%-7.309+3631897%-3.158+1569392%
Free Cash Flow Per Share--0.0000.0000%-0.730+457149%-1.413+884773%0.223-100%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.443+268781%-1.902+1154222%0.489-100%
Gross Profit Margin---6.698-6.6980%2.846-335%0.651-1129%-0.382-94%
Intrinsic Value_10Y_max--39.185--------
Intrinsic Value_10Y_min---20.015--------
Intrinsic Value_1Y_max--1.024--------
Intrinsic Value_1Y_min---1.579--------
Intrinsic Value_3Y_max--5.288--------
Intrinsic Value_3Y_min---5.141--------
Intrinsic Value_5Y_max--12.220--------
Intrinsic Value_5Y_min---9.113--------
Market Cap19370880.000-1391691%269602238240.000269602238240.0000%20704020.400+1302073%53949257127.544+400%27034398588.502+897%
Net Profit Margin--0.0340.0340%-0.199+689%-0.269+895%-0.061+281%
Operating Margin--0.0380.0380%-0.155+510%-0.269+813%-0.083+321%
Operating Ratio--0.9620.9620%1.155-17%1.269-24%1.069-10%
Pb Ratio-495.828+61%-1286.397-1286.3970%-0.093-100%-257.309-80%-128.356-90%
Pe Ratio8944.612-159%23206.29923206.2990%-0.314+100%4640.937+400%2279.063+918%
Price Per Share1.800-159%4.6704.6700%1.840+154%3.562+31%6.933-33%
Price To Free Cash Flow Ratio-11268.462+61%-29235.400-29235.4000%-2.519-100%-5848.873-80%-2921.374-90%
Price To Total Gains Ratio0.091-159%0.2370.2370%-0.360+252%-0.296+225%2.778-91%
Quick Ratio--0.1650.1650%0.1650%0.334-51%2.725-94%
Return On Assets--0.0620.0620%-0.290+564%-0.266+526%-0.072+215%
Return On Equity----0%-0%-0.1280%0.019-100%
Total Gains Per Share--19.68219.6820%-5.104+126%-3.642+119%0.529+3621%
Usd Book Value---209579327.100-209579327.1000%-221505622.000+6%-103085340.800-51%32148008.604-752%
Usd Book Value Change Per Share--19.68219.6820%-5.104+126%-3.861+120%0.282+6886%
Usd Book Value Per Share---0.004-0.0040%-19.686+542158%-5.526+152114%4.479-100%
Usd Dividend Per Share----0%-0%0.220-100%0.247-100%
Usd Eps--0.0000.0000%-5.866+2915234%-7.309+3631897%-3.158+1569392%
Usd Free Cash Flow---9221773.600-9221773.6000%-8218584.400-11%-17242613.440+87%2009290.317-559%
Usd Free Cash Flow Per Share--0.0000.0000%-0.730+457149%-1.413+884773%0.223-100%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.443+268781%-1.902+1154222%0.489-100%
Usd Market Cap19370880.000-1391691%269602238240.000269602238240.0000%20704020.400+1302073%53949257127.544+400%27034398588.502+897%
Usd Price Per Share1.800-159%4.6704.6700%1.840+154%3.562+31%6.933-33%
Usd Profit--11617632.00011617632.0000%-66180998.000+670%-77899060.200+771%-27107597.430+333%
Usd Revenue--343309093.400343309093.4000%331964932.000+3%307220683.380+12%239700366.735+43%
Usd Total Gains Per Share--19.68219.6820%-5.104+126%-3.642+119%0.529+3621%
 EOD+2 -6MRQTTM+0 -0YOY+26 -65Y+26 -910Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Tarena Intl Adr based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158,944.612
Price to Book Ratio (EOD)Between0-1-495.828
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.038
Quick Ratio (MRQ)Greater than10.165
Current Ratio (MRQ)Greater than10.251
Debt to Asset Ratio (MRQ)Less than12.126
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.062
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Tarena Intl Adr based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.986
Ma 20Greater thanMa 501.043
Ma 50Greater thanMa 1001.072
Ma 100Greater thanMa 2001.403
OpenGreater thanClose1.940
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  -79,401-70,888-150,28938,143-112,14661,831-50,31665,07014,754
Net Income  -83,151-61,357-144,50837,235-107,27341,092-66,18177,79911,618
EBIT  -83,340-69,413-152,75340,586-112,16760,824-51,34364,28512,942
EBITDA  -84,029-11,484-95,513-15,980-111,49360,222-51,27164,34613,074
Operating Income  -83,340-69,413-152,75340,586-112,16760,824-51,34364,28512,942
Net Income from Continuing Operations  -82,375-62,133-144,50837,235-107,27341,092-66,18178,03711,856
Net Income Applicable to Common Shares  -82,093-62,026-144,12037,480-106,64040,631-66,00977,62711,618



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets1,337,500
Total Liabilities2,844,181
Total Stockholder Equity-1,499,894
 As reported
Total Liabilities 2,844,181
Total Stockholder Equity+ -1,499,894
Total Assets = 1,337,500

Assets

Total Assets1,337,500
Total Current Assets667,553
Long-term Assets669,947
Total Current Assets
Cash And Cash Equivalents 356,237
Short-term Investments 6,277
Net Receivables 69,431
Inventory 124,269
Other Current Assets 111,339
Total Current Assets  (as reported)667,553
Total Current Assets  (calculated)667,553
+/-0
Long-term Assets
Property Plant Equipment 473,335
Goodwill 52,782
Long Term Investments 46,411
Intangible Assets 7,542
Other Assets 89,877
Long-term Assets  (as reported)669,947
Long-term Assets  (calculated)669,947
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,656,946
Long-term Liabilities187,235
Total Stockholder Equity-1,499,894
Total Current Liabilities
Short-term Debt 249,969
Short Long Term Debt 52,000
Accounts payable 6,330
Other Current Liabilities 712,037
Total Current Liabilities  (as reported)2,656,946
Total Current Liabilities  (calculated)1,020,336
+/- 1,636,610
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt116,736
Other Liabilities 18,499
Long-term Liabilities Other 4,448
Long-term Liabilities  (as reported)187,235
Long-term Liabilities  (calculated)139,683
+/- 47,552
Total Stockholder Equity
Common Stock433
Retained Earnings -2,436,918
Accumulated Other Comprehensive Income 49,664
Other Stockholders Equity 886,927
Total Stockholder Equity (as reported)-1,499,894
Total Stockholder Equity (calculated)-1,499,894
+/-0
Other
Capital Stock433
Cash and Short Term Investments 362,514
Common Stock Shares Outstanding 57,730,672
Current Deferred Revenue1,688,610
Liabilities and Stockholders Equity 1,337,500
Net Debt 62,468
Net Invested Capital -1,447,894
Net Tangible Assets -1,560,218
Net Working Capital -1,989,393
Property Plant and Equipment Gross 473,335
Short Long Term Debt Total 418,705



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
0
292,555
446,476
1,351,989
1,653,438
2,085,012
2,282,645
2,031,293
2,512,020
1,959,249
1,641,782
1,337,500
1,337,5001,641,7821,959,2492,512,0202,031,2932,282,6452,085,0121,653,4381,351,989446,476292,5550
   > Total Current Assets 
0
213,819
279,886
1,138,048
1,326,554
1,450,858
1,492,518
1,010,192
801,255
536,253
619,332
667,553
667,553619,332536,253801,2551,010,1921,492,5181,450,8581,326,5541,138,048279,886213,8190
       Cash And Cash Equivalents 
0
101,100
158,410
264,623
513,797
810,672
686,691
496,103
537,701
320,179
423,766
356,237
356,237423,766320,179537,701496,103686,691810,672513,797264,623158,410101,1000
       Short-term Investments 
0
0
663,000
662,706
449,755
416,724
432,536
158,585
83,081
6,257
6,257
6,277
6,2776,2576,25783,081158,585432,536416,724449,755662,706663,00000
       Net Receivables 
0
93,609
93,003
143,814
146,958
97,374
216,931
143,932
68,087
33,095
49,297
69,431
69,43149,29733,09568,087143,932216,93197,374146,958143,81493,00393,6090
       Other Current Assets 
0
4,467
5,441
54,154
66,086
126,088
156,360
195,098
27,435
138,353
139,757
111,339
111,339139,757138,35327,435195,098156,360126,08866,08654,1545,4414,4670
   > Long-term Assets 
0
78,737
166,589
213,942
326,883
634,154
790,127
1,021,101
1,710,765
1,422,996
1,022,450
669,947
669,9471,022,4501,422,9961,710,7651,021,101790,127634,154326,883213,942166,58978,7370
       Property Plant Equipment 
0
51,006
77,605
82,960
127,829
437,337
519,691
647,225
1,350,105
1,050,941
795,377
473,335
473,335795,3771,050,9411,350,105647,225519,691437,337127,82982,96077,60551,0060
       Goodwill 
0
0
3,000
13
0
3,365
3,365
63,247
52,782
52,782
52,782
52,782
52,78252,78252,78252,78263,2473,3653,3650133,00000
       Long Term Investments 
0
0
12,162
449
0
100,427
102,425
60,168
68,179
67,592
46,572
46,411
46,41146,57267,59268,17960,168102,425100,427044912,16200
       Intangible Assets 
0
0
0
0
0
0
4,753
1,907
17,669
13,444
9,906
7,542
7,5429,90613,44417,6691,9074,753000000
       Other Assets 
0
1,774
14,268
10
0
93,025
96,776
194,409
222,030
238,237
117,813
89,877
89,877117,813238,237222,030194,40996,77693,02501014,2681,7740
> Total Liabilities 
0
510,812
155,010
217,523
315,190
486,792
628,460
1,095,299
2,915,084
3,098,518
3,234,202
2,844,181
2,844,1813,234,2023,098,5182,915,0841,095,299628,460486,792315,190217,523155,010510,8120
   > Total Current Liabilities 
0
90,855
153,534
215,137
305,860
479,749
624,131
1,089,693
2,369,334
2,669,125
2,940,086
2,656,946
2,656,9462,940,0862,669,1252,369,3341,089,693624,131479,749305,860215,137153,53490,8550
       Short-term Debt 
0
26,379
45,713
70,165
112,884
180,826
246,307
13,726
330,872
209,793
269,937
249,969
249,969269,937209,793330,87213,726246,307180,826112,88470,16545,71326,3790
       Short Long Term Debt 
0
0
0
0
0
0
0
13,726
89,162
10,710
30,000
52,000
52,00030,00010,71089,16213,7260000000
       Accounts payable 
0
505
1,318
1,980
4,412
4,502
11,351
18,541
16,563
10,293
8,914
6,330
6,3308,91410,29316,56318,54111,3514,5024,4121,9801,3185050
       Other Current Liabilities 
0
3,700
12,646
13,253
24,086
28,360
64,310
393,348
467,468
468,901
653,157
712,037
712,037653,157468,901467,468393,34864,31028,36024,08613,25312,6463,7000
   > Long-term Liabilities 
0
419,957
1,476
2,386
9,330
7,043
4,329
5,606
545,750
429,393
294,116
187,235
187,235294,116429,393545,7505,6064,3297,0439,3302,3861,476419,9570
       Other Liabilities 
0
182
243
7
9,333
7,043
4,329
5,983
36,940
23,142
21,541
18,499
18,49921,54123,14236,9405,9834,3297,0439,33372431820
       Deferred Long Term Liability 
0
0
616
0
0
0
0
0
0
0
0
0
00000000061600
> Total Stockholder Equity
0
-218,256
291,465
1,134,466
1,338,247
1,598,220
1,654,185
936,946
-400,047
-1,132,002
-1,583,920
-1,499,894
-1,499,894-1,583,920-1,132,002-400,047936,9461,654,1851,598,2201,338,2471,134,466291,465-218,2560
   Common Stock
0
68
228
316
360
388
401
405
411
423
429
433
433429423411405401388360316228680
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 
0
3,022
9,908
10,555
-31,845
58,204
54,122
50,477
51,386
49,120
48,699
49,664
49,66448,69949,12051,38650,47754,12258,204-31,84510,5559,9083,0220
   Capital Surplus 
0
0
0
3,922
907,018
995,216
1,094,872
1,222,072
1,284,573
0
0
0
0001,284,5731,222,0721,094,872995,216907,0183,922000
   Treasury Stock000-457,169-457,169-255,103-93,761-49,3550000
   Other Stockholders Equity 
0
0
674,828
842,916
889,625
901,455
839,769
764,903
827,404
864,346
887,390
886,927
886,927887,390864,346827,404764,903839,769901,455889,625842,916674,82800



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, 2022-12-31)

Gross Profit (+$)
totalRevenue2,468,074
Cost of Revenue-1,056,043
Gross Profit1,412,0311,412,031
 
Operating Income (+$)
Gross Profit1,412,031
Operating Expense-1,318,993
Operating Income93,03893,038
 
Operating Expense (+$)
Research Development72,028
Selling General Administrative604,028
Selling And Marketing Expenses642,937
Operating Expense1,318,9931,318,993
 
Net Interest Income (+$)
Interest Income2,700
Interest Expense-11,316
Other Finance Cost-11,316
Net Interest Income2,700
 
Pretax Income (+$)
Operating Income93,038
Net Interest Income2,700
Other Non-Operating Income Expenses0
Income Before Tax (EBT)106,06780,009
EBIT - interestExpense = 81,722
104,354
94,836
Interest Expense11,316
Earnings Before Interest and Taxes (EBIT)93,038117,383
Earnings Before Interest and Taxes (EBITDA)93,992
 
After tax Income (+$)
Income Before Tax106,067
Tax Provision-20,834
Net Income From Continuing Ops85,23385,233
Net Income83,520
Net Income Applicable To Common Shares83,520
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,375,036
Total Other Income/Expenses Net13,029-2,700
 

Technical Analysis of Tarena Intl Adr
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tarena Intl Adr. The general trend of Tarena Intl Adr is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tarena Intl Adr's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tarena Intl Adr.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.8 < 1.9 < 1.9.

The bearish price targets are: 1.83 > 1.83 > 1.37.

Tweet this
Tarena Intl Adr Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tarena Intl Adr. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tarena Intl Adr Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tarena Intl Adr. The current macd is 0.0362698.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tarena Intl Adr price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tarena Intl Adr. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Tarena Intl Adr price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Tarena Intl Adr Daily Moving Average Convergence/Divergence (MACD) ChartTarena Intl Adr Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tarena Intl Adr. The current adx is 16.52.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tarena Intl Adr shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Tarena Intl Adr Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tarena Intl Adr. The current sar is 0.9001.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Tarena Intl Adr Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tarena Intl Adr. The current rsi is 75.99. The current phase is Overbought in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bear market: Short-term excessive buying, potential for relief decline. Consider shorting, be cautious of potential pullback. -1
  • Trending up: The RSI is trending up. +1