9636.HK
9636.HK
KYG5139W1050
JF SMARTINVEST
Loading chart...

Company Profile

-

Related stocks

DAON.MX
DAON.MX • China
YOUDAO INC
295.42 MXN
1.94B USD 1Y +49.1%
605098.SS
605098.SS • China
SHANGHAI ACTION EDUCATION TECHN
56.1 CNY
1B USD 1Y +52%
002607.SZ
002607.SZ • China
OFFCN EDU
1.9 CNY
1.75B USD 1Y -31.7%
TAL
TAL • China
TAL Education Group
12.86 USD
7.13B USD 1Y +11.2%
0667.HK
0667.HK • China
CHINA EAST EDU
3.62 HKD
1.02B USD 1Y -48.7%
9901.HK
9901.HK • China
NEW ORIENTAL-S
45.54 HKD
9B USD 1Y +9.1%
PWL.NS
PWL.NS • India
PHYSICSWALLAH LIMITED
143.69 INR
4.32B USD
0839.HK
0839.HK • Hong Kong SAR China
CHINA EDU GROUP
1.92 HKD
685.16M USD 1Y -40.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Consumer Defensive
Industry
Education & Training Services

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
78.1% p.a.
Max Drawdown (5Y)
-68.5%
Sharpe Ratio (5Y)
0.14
Beta Factor
0.10
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 158.1 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (84.1%) is noticeably higher than the 5Y average (78.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (78.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.5% in the extended horizon.
ende