What is Shanghai Action Education Technology CO.,LTD.'s (605098.SS) StockRank?

MoatMap's StockRank for Shanghai Action Education Technology CO.,LTD. (605098.SS) is 93/100, with a Strong Buy signal. This is a composite score combining Quality (80), Value (38), and Momentum (70) factor ranks across MoatMap's 20,000+ stock universe.

Does Shanghai Action Education Technology CO.,LTD. have an economic moat?

Shanghai Action Education Technology CO.,LTD. (605098.SS) has a Quality factor score of 80/100. 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 financial characteristics of a moated business.

Is Shanghai Action Education Technology CO.,LTD. a buy, hold, or sell?

MoatMap's current signal for Shanghai Action Education Technology CO.,LTD. (605098.SS) is Strong Buy, based on a StockRank of 93/100. 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 Shanghai Action Education Technology CO.,LTD. in?

Shanghai Action Education Technology CO.,LTD. (605098.SS) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (China).

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605098.SS

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Shanghai Action Education Technology CO.,LTD. · Consumer Defensive · China · $953M · Avg Vol: $10M/d

StockRank

P/E (TTM)

19.6x

ROE

33.0%

D/E

0.0x

Dividend %

4.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

$2.9M · 1d →

AI CONVICTION THESIS

Shanghai Action Education provides corporate management training in China. Despite high quality metrics (Q: 80), it is highly exposed to Chinese domestic economic sentiment and regulatory risks in the education sector, with no connection to our macro themes.

COMPANY DESCRIPTION

Shanghai Action Education Technology is a premier provider of management training and business consulting services, primarily targeting entrepreneurs and executives of small and medium-sized enterprises (SMEs) in China. The company's competitive moat is built on its proprietary practical management curriculum, a highly recognized brand, and a strong team of professional instructors. It operates a highly cash-generative business model with significant advance receipts from tuition fees.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	66.4M	99.0M	115.4M	119.5M	21.6%
EPS	0.14	0.27	0.33	0.39	41.8%
Shares	118.1M	118.1M	119.3M	119.3M	+1.0%
Debt	3.5M	6.2M	5.8M	4.5M	8.4%
Equity	157.0M	141.3M	141.6M	148.8M	-1.8%
Op CF	10.5M	66.9M	58.8M	61.1M	79.6%
Inv CF	21.8M	8.3M	-35.6M	-39.6M	—
Fin CF	-21.0M	-50.7M	-42.0M	-42.0M	—

PRICE (1Y)-10.1%

SMA 50SMA 200

$7.98

RSI (14)

49.1

52W High

$10.10

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

35.9%95.9

ROE

33.0%94.1

GP/Assets

28.3%51.0

Op. Margin

23.4%90.4

FCF/Assets

18.1%94.3

Piotroski

769.0

Int. Cover

50.0x86.4

D/E Ratio

0.03x88.6

Current Ratio

1.60x50.6

Value

P/E (TTM)

19.6x40.2

EV/EBITDA

13.1x27.8

P/FCF

14.9x57.1

P/B

6.3x8.7

P/S

7.6x3.0

Div Yield

4.6%76.2

Momentum

52W High %

79%51.2

RS 6M

31%94.1

SMA 50/200

1.25x97.3

EPS Rev 4W

+0.1%82.3

EPS Rev 12W

—N/A

EPS Improve

+15%31.9

Q Growth

38%74.1

FUNDAMENTALS

Market Cap

$953M

P/E (Forward)

17.0x

Gross Margin

79.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 605098.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
605098.SS	Shanghai Action Education Technology CO.,LTD.(you)	$953M	93	STRONG BUY
0667.HK	China East Education Holdings Limited	$1.0B	74	BUY
3978.HK	China Beststudy Education Group	$297M	94	STRONG BUY
1851.HK	China Gingko Education Group Company Limited	$461M	70	BUY
9901.HK	New Oriental Education & Technology Group Inc.	$7.0B	92	STRONG BUY
1981.HK	Cathay Group Holdings Inc.	$130M	90	STRONG BUY
9616.HK	Neutech Group Limited	$162M	85	STRONG BUY
1890.HK	China Kepei Education Group Limited	$206M	79	BUY
000526.SZ	Xueda (Xiamen) Education Technology Group Co., Ltd	$442M	59	HOLD
1525.HK	Shanghai Gench Education Group Limited	$97M	89	STRONG BUY

Peer medians: ROE 8.5% · P/E 19.7x · Gross margin 33.4%

Shanghai Action Education Technology CO.,LTD. (605098.SS) — Stock Score Summary

Shanghai Action Education Technology CO.,LTD. (605098.SS) has a MoatMap StockRank of 93/100 based on Quality (80/100), Value (38/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY. Shanghai Action Education provides corporate management training in China. Despite high quality metrics (Q: 80), it is highly exposed to Chinese domestic economic sentiment and regulatory risks in the education sector, with no connection to our macro themes.

Key Financial Metrics

Price	$7.98
Market Cap	$953M
P/E (TTM)	19.59
P/E (Forward)	17.01
Price/Book	6.27
Return on Equity	33.0%
Return on Invested Capital	35.9%
Debt/Equity	2.70
Gross Margin	79.2%
Operating Margin	23.4%
Revenue Growth	32.7%
Dividend Yield	4.6%
Free Cash Flow	$64M

Shanghai Action Education Technology CO.,LTD. operates in the Education & Training Services industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Shanghai Action Education Technology CO.,LTD.’s (605098.SS) StockRank?: MoatMap’s StockRank for Shanghai Action Education Technology CO.,LTD. (605098.SS) is 93/100, with a Strong Buy signal. It is a composite of Quality (80), Value (38), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Action Education Technology CO.,LTD. have an economic moat?: Shanghai Action Education Technology CO.,LTD. (605098.SS) has a Quality factor score of 80/100. 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 Shanghai Action Education Technology CO.,LTD. a buy, hold, or sell?: MoatMap’s current signal for Shanghai Action Education Technology CO.,LTD. (605098.SS) is Strong Buy, based on a StockRank of 93/100. 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 Shanghai Action Education Technology CO.,LTD. in?: Shanghai Action Education Technology CO.,LTD. (605098.SS) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (China).