0839.HK Overview

Company Profile

China Education Group Holdings Limited, an investment holding company, operates private higher and secondary vocational education institutions in Mainland China and Australia. The company offers junior college diploma, bachelor's degree, master's degree, continuing education programs, and vocational education programs. It also provides educational consultancy services. China Education Group Holdings Limited was founded in 1989 and is headquartered in Central, Hong Kong.

Related stocks

0667.HK

0667.HK • China

3.62 HKD

1.02B USD 1Y -48.7%

605098.SS

605098.SS • China

SHANGHAI ACTION EDUCATION TECHN

56.1 CNY

1B USD 1Y +52%

002607.SZ

002607.SZ • China

1.9 CNY

1.75B USD 1Y -31.7%

DAON.MX

DAON.MX • China

295.42 MXN

1.94B USD 1Y +49.1%

9636.HK

9636.HK • China

26.88 HKD

1.58B USD 1Y -62.1%

PWL.NS

PWL.NS • India

PHYSICSWALLAH LIMITED

143.69 INR

4.32B USD

LINC

LINC • United States

Lincoln Educational Services Co

23.49 USD

745.14M USD 1Y +6.1%

PXED

PXED • United States

Phoenix Education Partners, Inc

26.01 USD

937.59M USD 1Y -31.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Hong Kong SAR China

Region

Sector

Consumer Defensive

Industry

Education & Training Services

Website

https://www.chinaeducation.hk

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

60.1% p.a.

Max Drawdown (5Y)

-90.1%

Sharpe Ratio (5Y)

-0.57

Beta Factor

0.70

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -91.9% in the extended horizon.