China Online Education Group
NYSE:COE
Intrinsic Value
China Online Education Group engages in the operation of an online education platform in China. [ Read More ]
The intrinsic value of one
COE
stock under the Base Case scenario is
12.99
USD.
Compared to the current market price of 7.24 USD,
China Online Education Group
is
Undervalued by 44%.
China Online Education Group's market capitalization is 41m USD.
COE stock price is 7.24 USD.
COE stock price (7.24 USD) is 44% less than its Intrinsic Value (12.99 USD).
COE stock (5.69 USD) is 21% less than its price (7.24 USD). Open Relative Valuation
COE has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
COE's Revenue has grown by an exceptional 21% over the past 12 months.
COE's long-term liabilties (32m USD) exceed its long-term assets (30m USD).
COE's short-term liabilties (32m USD) exceed its short-term assets (29m USD).
COE's ROE (Return on Equity) has significantly decreased in the last 3 years from -11% to -441%, and is approaching profitability.
COE's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 5% to -183%.
COE has negative Free Cash Flow for the last twelve months.
COE has negative Operating Income for the last twelve months.
COE has negative Net Income for the last twelve months.
COE's ROE (Return on Equity) for the past 12 months is negative and is equal to -441%.
COE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -183%.
COE has positive Gross Profit for the last twelve months.
COE's Revenue has been falling by 55% per year for the last 3 years.
COE has negative three-year average ROE (Return on Equity): -36%. The company is not efficient at transforming stockholders' equity into net income.
COE has negative three-year average ROIC (Return on Invested Capital): -35%. The company is not efficient at using invested capital to generate operating income.
COE's D/E (Debt to Equity) is very low and is equal to 0.
COE's Altman Z-Score is very low and is equal to -0.59.
Valuation Backtest
China Online Education Group
Run backtest to discover the historical profit from buying and selling
COE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
China Online Education Group
Balance Sheet Decomposition
China Online Education Group
| Current Assets | 28.6m |
| Cash & Short-Term Investments | 22.9m |
| Other Current Assets | 5.7m |
| Non-Current Assets | 1.2m |
| PP&E | 721k |
| Intangibles | 95k |
| Other Non-Current Assets | 383k |
| Current Liabilities | 32.2m |
| Accrued Liabilities | 5.9m |
| Other Current Liabilities | 26.3m |
| Non-Current Liabilities | 228k |
| Other Non-Current Liabilities | 228k |
Earnings Waterfall
China Online Education Group
|
Revenue
|
24.7m
USD
|
|
Cost of Revenue
|
-5.5m
USD
|
|
Gross Profit
|
19.2m
USD
|
|
Operating Expenses
|
-30.7m
USD
|
|
Operating Income
|
-11.5m
USD
|
|
Other Expenses
|
-1.5m
USD
|
|
Net Income
|
-13m
USD
|
Free Cash Flow Analysis
China Online Education Group
COE Profitability Score
Profitability Due Diligence
China Online Education Group's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
China Online Education Group's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
COE Solvency Score
Solvency Due Diligence
China Online Education Group's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
China Online Education Group's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COE Price Targets Summary
China Online Education Group
According to Wall Street analysts, the average 1-year price target for
COE
is 7.94 USD
.
Shareholder Return
COE Price
China Online Education Group
| Average Annual Return | 41.57% |
| Standard Deviation of Annual Returns | 105.72% |
| Max Drawdown | -98% |
| Market Capitalization | 41m USD |
| Shares Outstanding | 5 661 900 |
| Percentage of Shares Shorted | 0.19% |
COE News
Last Important Events
China Online Education Group
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
China Online Education Group
Company Profile
China Online Education Group
Country
Industry
Market Cap
Dividend Yield
Description
China Online Education Group engages in the operation of an online education platform in China. The company is headquartered in Beijing, Beijing. The company went IPO on 2016-06-10. The firm operates an online education platform that provides online tutoring programs to students through the Internet. Its platform analyzes teachers' teaching aptitudes, feedback and rating from students, as well as background, and recommends suitable teachers to students according to their respective characteristics and learning objectives. The firm develops and tailors its curriculum to its interactive lesson format. The firm offers various courses, which include Classic English and Classic English Junior that are focused on the development of English communication skills. The firm also offers various specialty courses that are focused at situation-based English education and test preparation needs, such as Business English and International English Language Testing System (IELTS) Speaking.
Contact
IPO
Employees
Officers
The intrinsic value of one
COE
stock under the Base Case scenario is
12.99
USD.
Compared to the current market price of 7.24 USD,
China Online Education Group
is
Undervalued by 44%.
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