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Four Seasons Education (Cayman) Inc

FEDU

13.550USD

-1.200-8.14%
Close 09/18, 16:00ETQuotes delayed by 15 min
30.62MMarket Cap
--P/E TTM

Four Seasons Education (Cayman) Inc

13.550

-1.200-8.14%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key 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

Industry at a Glance

Industry Ranking
4 / 7
Overall Ranking
379 / 4723
Industry
Schools, Colleges & Universities

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
Four Seasons Education (Cayman) Inc is a China-based holding company principally providing comprehensive education services. The Company mainly provides study travel and study camp programs, educational informatization equipment, educational resources and teacher training services, and digital publishing business, and continues to expand comprehensive educational services in educational research and educational informatization. The Company conducts its businesses in the domestic market.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 598.50% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 34.48M.
Overvalued
The company’s latest PE is 40.16, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 735.98K shares, increasing 8.21% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.51, which is lower than the Schools, Colleges & Universities industry's average of 7.14. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 19.00M, representing a year-over-year increase of 122.99%, while its net profit experienced a year-over-year increase of 57.84%.

Score

Industry at a Glance

Previous score
6.51
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

7.59

Shareholder Returns

6.96

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.80, which is lower than the Schools, Colleges & Universities industry's average of 2.11. Its current P/E ratio is 40.16, which is -36.22% below the recent high of 25.61 and 70.40% above the recent low of 11.89.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/7
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Schools, Colleges & Universities industry's average is 6.75.

Score

Industry at a Glance

Previous score
0.00
Change
0

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 Updated2025-09-17

The company’s current price momentum score is 9.41, which is higher than the Schools, Colleges & Universities industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 21.37 and the support level at 4.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
0.17

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.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.196
Buy
RSI(14)
53.293
Neutral
STOCH(KDJ)(9,3,3)
76.520
Buy
ATR(14)
3.367
High Vlolatility
CCI(14)
37.048
Neutral
Williams %R
14.430
Overbought
TRIX(12,20)
2.666
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.265
Buy
MA10
12.819
Buy
MA20
10.670
Buy
MA50
9.696
Buy
MA100
8.943
Buy
MA200
9.119
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Chengwei Capital HK Ltd
313.33K
--
Cheng-De king (Theodore Walker)
263.80K
--
Schroder Investment Management (Hong Kong) Ltd.
81.77K
--
Yi (Zuo)
74.18K
--
Tian (Peiqing)
1.25K
--
UBS Financial Services, Inc.
825.00
+2.36%
Wells Fargo Advisors
625.00
+150.00%
BNP Paribas Securities Corp. North America
100.00
--
Morgan Stanley & Co. LLC
100.00
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 2.91, which is lower than the Schools, Colleges & Universities industry's average of 4.06. The company's beta value is -0.04. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
-0.03
VaR
+9.89%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.12
3 years
+0.25
5 years
-0.05
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+17.65%
5 years
+21.93%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Schools, Colleges & Universities
Four Seasons Education (Cayman) Inc
Four Seasons Education (Cayman) Inc
FEDU
4.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Afya Ltd
Afya Ltd
AFYA
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Legacy Education Inc
Legacy Education Inc
LGCY
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Graham Holdings Co
Graham Holdings Co
GHC
6.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ambow Education Holding Ltd
Ambow Education Holding Ltd
AMBO
3.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EpicQuest Education Group International Ltd
EpicQuest Education Group International Ltd
EEIQ
2.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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