Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

000526.SZ

HOLDREMOVE

Xueda (Xiamen) Education Technology Group Co., Ltd · Consumer Defensive · China · $523M · Avg Vol: $9M/d

52
StockRank
Q
57
V
54
M
32
P/E (TTM)
15.2x
ROE
22.3%
D/E
1.0x
Dividend %
AI CONVICTION THESIS

Xueda Education operates in the Chinese private tutoring and education sector, which remains subject to severe, unpredictable regulatory interventions.

COMPANY DESCRIPTION

Xueda Education Technology Group is a leading Chinese educational services provider, historically renowned for its personalized, one-on-one K-12 tutoring services. Following regulatory shifts, the company has successfully pivoted toward vocational education, full-time private schools, and educational technology solutions. Its extensive national network of learning centers and established brand reputation support its ongoing business transformation.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue266M327M412M477M21.5%
EPS0.020.190.220.24142.6%
Shares118M122M123M122M+3.5%
Debt226M160M182M179M-7.5%
Equity65M89M122M140M29.5%
Op CF32M90M99M109M50.6%
Inv CF-14M-21M-28M-36M
Fin CF-34M-85M-40M-88M
Loading...
PRICE (1M)-23.6%
3.804.174.534.905.26May 6May 27Jun 16
SMA 50SMA 200
Close
$4.00
RSI (14)
27.5
52W High
$8.41
From 52W High
0.5%

SCORE BREAKDOWN

Quality
57
ROIC
19.6%85.1
ROE
22.3%85.6
GP/Assets
28.0%48.7
Op. Margin
12.8%70.0
FCF/Assets
14.9%91.7
Piotroski
35.0
Int. Cover
18.3x61.0
D/E Ratio
1.03x22.0
Current Ratio
0.56x3.8
Value
54
P/E (TTM)
15.2x57.7
EV/EBITDA
7.5x62.7
P/FCF
40.6x86.6
P/B
3.2x22.1
P/S
1.0x50.2
Div Yield
N/A
Momentum
32
52W High %
48%8.0
RS 6M
-34%34.3
SMA 50/200
0.82x10.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+62%63.4
Q Growth
23%64.3

FUNDAMENTALS

Market Cap
$523M
P/E (Forward)
9.4x
Gross Margin
33.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 000526.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000526.SZXueda (Xiamen) Education Technology Group Co., Ltd(you)$523M52HOLD
1773.HKTianli International Holdings Limited$368M43HOLD
1851.HKChina Gingko Education Group Company Limited$450M66BUY
6169.HKChina YuHua Education Corporation Limited$219M62HOLD
2175.HKChina General Education Group Limited$189M45HOLD
1969.HKChina Chunlai Education Group Co., Ltd.$168M58HOLD
2001.HKChina New Higher Education Group Limited$161M47HOLD
9636.HKJF SmartInvest Holdings Ltd$1.6B44HOLD
1765.HKXJ International Holdings Co., Ltd.$170M43HOLD
0667.HKChina East Education Holdings Limited$1.3B69BUY

Peer medians: ROE 8.3% · P/E 21.9x · Gross margin 33.2%

Xueda (Xiamen) Education Technology Group Co., Ltd (000526.SZ) — Stock Score Summary

Xueda (Xiamen) Education Technology Group Co., Ltd (000526.SZ) has a MoatMap StockRank of 52/100 based on Quality (57/100), Value (54/100), and Momentum (32/100) factor scores. The current signal is HOLD. Xueda Education operates in the Chinese private tutoring and education sector, which remains subject to severe, unpredictable regulatory interventions.

Xueda Education Technology Group is a leading Chinese educational services provider, historically renowned for its personalized, one-on-one K-12 tutoring services. Following regulatory shifts, the company has successfully pivoted toward vocational education, full-time private schools, and educational technology solutions. Its extensive national network of learning centers and established brand reputation support its ongoing business transformation.

Key Financial Metrics

Price$4.00
Market Cap$523M
P/E (TTM)15.20
P/E (Forward)9.39
Price/Book3.17
Return on Equity22.3%
Return on Invested Capital19.6%
Debt/Equity103.32
Gross Margin33.5%
Operating Margin12.8%
Revenue Growth10.1%
Free Cash Flow$13M

Xueda (Xiamen) Education Technology Group Co., Ltd operates in the Education & Training Services industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Xueda (Xiamen) Education Technology Group Co., Ltd’s (000526.SZ) StockRank?
MoatMap’s StockRank for Xueda (Xiamen) Education Technology Group Co., Ltd (000526.SZ) is 52/100, with a Hold signal. It is a composite of Quality (57), Value (54), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does Xueda (Xiamen) Education Technology Group Co., Ltd have an economic moat?
Xueda (Xiamen) Education Technology Group Co., Ltd (000526.SZ) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Xueda (Xiamen) Education Technology Group Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Xueda (Xiamen) Education Technology Group Co., Ltd (000526.SZ) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Xueda (Xiamen) Education Technology Group Co., Ltd in?
Xueda (Xiamen) Education Technology Group Co., Ltd (000526.SZ) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (China).