tradingkey.logo

Four Seasons Education (Cayman) Inc

FEDU
13.550USD
-0.041-0.30%
Market hours ETQuotes delayed by 15 min
30.62MMarket Cap
--P/E TTM

Four Seasons Education (Cayman) Inc

13.550
-0.041-0.30%
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 of Four Seasons Education (Cayman) Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock 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.

Four Seasons Education (Cayman) Inc's Score

Industry at a Glance

Industry Ranking
4 / 5
Overall Ranking
368 / 4618
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.

Four Seasons Education (Cayman) Inc 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 641.63% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 35.03M.
Overvalued
The company’s latest PE is 269.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 85.49K shares, decreasing 7.21% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.51, which is lower than the Schools, Colleges & Universities industry's average of 7.15. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 18.46M, representing a year-over-year increase of 113.61%, while its net profit experienced a year-over-year increase of 59.61%.

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

Four Seasons Education (Cayman) Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.49, which is higher than the Schools, Colleges & Universities industry's average of 7.85. Its current P/E ratio is 269.48, which is 113.37% below the recent high of 575.01 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
8.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/5
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Schools, Colleges & Universities industry's average is 6.64.

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 Updated: 2025-10-31

The company’s current price momentum score is 9.61, 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 18.88 and the support level at 4.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
3.03

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.259
Neutral
RSI(14)
52.007
Neutral
STOCH(KDJ)(9,3,3)
70.348
Neutral
ATR(14)
6.432
High Vlolatility
CCI(14)
37.410
Neutral
Williams %R
7.732
Overbought
TRIX(12,20)
1.390
Sell
StochRSI(14)
90.199
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.230
Buy
MA10
11.261
Buy
MA20
11.046
Buy
MA50
10.363
Buy
MA100
9.265
Buy
MA200
9.055
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

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
--
EverSource Wealth Advisors, LLC
2.07K
--
Tian (Peiqing)
1.25K
--
UBS Financial Services, Inc.
819.00
-0.73%
Wells Fargo Advisors
625.00
--
BNP Paribas Securities Corp. North America
100.00
--
Morgan Stanley & Co. LLC
100.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

There is no risk assessment score for the company; the Schools, Colleges & Universities industry's average is 5.59. 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
0.00
Change
0
Beta vs S&P 500 index
0.04
VaR
+10.34%
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
+0.24
3 years
+0.26
5 years
-0.09
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+23.12%
5 years
+22.62%
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
5.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Afya Ltd
Afya Ltd
AFYA
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Graham Holdings Co
Graham Holdings Co
GHC
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Legacy Education Inc
Legacy Education Inc
LGCY
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ambow Education Holding Ltd
Ambow Education Holding Ltd
AMBO
4.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KeyAI