Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.408
Buy
RSI(14)
75.936
Buy
STOCH(KDJ)(9,3,3)
79.866
Neutral
ATR(14)
3.216
High Vlolatility
CCI(14)
103.103
Buy
Williams %R
21.881
Buy
TRIX(12,20)
1.579
Sell
StochRSI(14)
0.000
Sell
51Talk Online Education Group
COE47.700USD
-1.195-2.44%
Close 09/10, 16:00（ET）Quotes delayed by 15 min
16.77BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-09Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
51Talk Online Education Group operates an online education platform with core expertise in English education. The Company's online and mobile education platforms enable students to take live interactive English lessons, on demand. The Company connects its students with a large pool of teachers that it assembled using a shared economy approach and employs student and teacher feedback and data analytics to deliver a personalized learning experience to its students. It provides English course offerings in Hong Kong, Malaysia, and certain other countries and regions. It mainly conducts one-on-one online live English courses taught by teachers from the countries and regions outside mainland China, targeting children aged five to 12.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 236.87% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 50.69M.
Undervalued
The company’s latest PE is -57.27, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.15M shares, increasing 18.46% quarter-over-quarter.
Financial Health
Currency: USD Updated：2025-09-09The company's current financial score is 6.14, which is lower than the Academic & Educational Services industry's average of 6.92. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 18.25M, representing a year-over-year increase of 93.17%, while its net profit experienced a year-over-year increase of 60.53%.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Company Valuation
Currency: USD Updated：2025-09-09The company’s current valuation score is 1.20, which is lower than the Academic & Educational Services industry's average of 2.66. Its current P/E ratio is -41.88, which is -59.83% below the recent high of -16.83 and 19.44% above the recent low of -33.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/35
No Data
Earnings Forecast
Currency: USD Updated：2025-09-09There is no earnings forecast score for this company; the Academic & Educational Services industry's average is 7.83.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-09The company’s current price momentum score is 8.99, which is higher than the Academic & Educational Services industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 47.01 and the support level at 24.29, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
47.092
Buy
MA10
42.268
Buy
MA20
38.213
Buy
MA50
33.319
Buy
MA100
27.730
Buy
MA200
23.243
Buy
Institutional Confidence
Currency: USD Updated：2025-09-09Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
HSG Holding Ltd.
Dasheng Global Ltd
Golien Ltd
HH Talent Ltd
Huang (Jiajia)
Acadian Asset Management LLC
J.P. Morgan Securities LLC
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Academic & Educational Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.91, which is lower than the Academic & Educational Services industry's average of 4.08. The company's beta value is 0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.11
VaR
+8.09%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+12.83%
120 days
+13.56%
5 years
+32.84%
Worst Daily Return
60 days
-9.04%
120 days
-11.55%
5 years
-43.11%
Sharpe Ratio
60 days
+4.04
120 days
+2.73
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.98
3 years
+2.14
5 years
-0.12
Skewness
240 days
+0.50
3 years
+0.60
5 years
+0.28
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+4.26%
5 years
+3.24%
Downside Risk-Adjusted Return
120 days
+402.00%
240 days
+402.00%
Maximum Daily Upside Volatility
60 days
+104.55%
Maximum Daily Downside Volatility
60 days
+64.72%
Liquidity
Average Turnover Rate
60 days
+0.01%
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
--
Peer Comparison
Currency: USD Updated：2025-09-0951Talk Online Education Group
COE
4.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adtalem Global Education Inc
ATGE
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
PRDO
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grand Canyon Education Inc
LOPE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stride Inc
LRN
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Public Education Inc
APEI
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
