China Online Education Group (COE)
Stock Price:
$24.65 USD
0.75 (3.14%)
Updated Oct 29, 2020 1:10 PM EDT - Market open
Key Info
| Market Cap |
542.89M |
| Revenue (ttm) |
211.21M |
| Net Income (ttm) |
-104.42M |
| Shares Out |
12.26M |
| EPS (ttm) |
-3.29 |
| PE Ratio |
n/a |
| Forward PE |
26.18 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 29, 2020 |
| Last Price |
$24.65 |
| Previous Close |
$23.90 |
| Change ($) |
0.75 |
| Change (%) |
3.14% |
| Day's Open |
24.07 |
| Day's Range |
23.77 - 25.19 |
| Day's Volume |
6,537 |
| 52-Week Range |
5.48 - 37.19 |
More Stats
| Market Cap |
542.89M |
| Enterprise Value |
410.98M |
| Earnings Date (est) |
Nov 23, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
12.26M |
| Float |
9.12M |
| EPS (basic) |
n/a |
| EPS (diluted) |
-3.29 |
| FCF / Share |
2.70 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
10.22% |
| Payout Ratio |
n/a |
| Shares Short |
6,955 |
| Short Ratio |
0.41 |
| Short % of Float |
0.08% |
| Beta |
-0.88 |
| PE Ratio |
n/a |
| Forward PE |
26.18 |
| P/FCF Ratio |
9.78 |
| PS Ratio |
2.57 |
| PB Ratio |
n/a |
| Revenue |
211.21M |
| Operating Income |
-15.37M |
| Net Income |
-104.42M |
| Free Cash Flow |
55.49M |
| Net Cash |
131.91M |
| Net Cash / Share |
5.99 |
| Gross Margin |
70.25% |
| Operating Margin |
-7.27% |
| Profit Margin |
-7.10% |
| FCF Margin |
26.27% |
| ROA |
2.69% |
| ROE |
n/a |
| ROIC |
6.90% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (2)
| Buy |
2 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$37.68*
(52.84% upside)
Low
36.7
Current: $24.65
High
38.7
Target: 37.68
*Average 12-month USD price target from 2 stock analysts.
Financial Performance
Financial numbers in millions CNY.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Revenue | 1,478 | 1,146 | 848 | 418 | 155 | 52.21 | 21.67 |
| Revenue Growth | 29.07% | 35.09% | 102.73% | 170.43% | 196.26% | 140.99% | - |
| Gross Profit | 1,039 | 735 | 534 | 271 | 95.01 | 30.00 | 12.36 |
| Operating Income | -108 | -412 | -571 | -512 | -322 | -93.61 | -16.38 |
| Net Income | -104 | -417 | -581 | -515 | -327 | -102 | -17.80 |
| Shares Outstanding | 308 | 305 | 302 | 199 | 72.27 | 76.31 | 84.66 |
| Earnings Per Share | -5.10 | -20.54 | -28.94 | -45.43 | -83.51 | -25.64 | -3.60 |
| Operating Cash Flow | 398 | 29.78 | 55.07 | 28.73 | -104 | -15.46 | 1.96 |
| Capital Expenditures | -9.51 | -17.61 | -35.39 | -37.09 | -25.31 | -7.47 | -0.38 |
| Free Cash Flow | 388 | 12.18 | 19.68 | -8.37 | -129 | -22.93 | 1.58 |
| Cash & Equivalents | 940 | 712 | 623 | 647 | 214 | 210 | 61.50 |
| Total Debt | 16.58 | 69.05 | - | - | - | - | - |
| Net Cash / Debt | 923 | 643 | 623 | 647 | 214 | 210 | 61.50 |
| Assets | 1,402 | 1,010 | 784 | 776 | 292 | 227 | 63.50 |
| Liabilities | 2,448 | 1,973 | 1,452 | 875 | 378 | 116 | 24.16 |
| Book Value | -1,047 | -963 | -668 | -99.18 | -565 | -166 | -26.20 |
Numbers in millions CNY, except per-share numbers.
Company Details
| Full Name |
China Online Education Group |
| Country |
China |
| Employees |
2,193 |
| CEO |
Jia Jia Huang |
Stock Information
| Ticker Symbol |
COE |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Defensive |
| Industry |
Education & Training Services |
| Unique Identifier |
NYSE: COE |
| IPO Date |
June 10, 2016 |
Description
China Online Education Group, through its subsidiaries, provides online English language education services to students in the People's Republic of China and the Philippines. The company operates online and mobile education platforms that enable students to take live interactive English lessons with international foreign teachers. Its flagship courses include Classic English Junior and Classic English for the development of English communication skills. It also offers American Academy and Small Class courses; 51 Talk New Concept English course; and various specialty courses, such as Business English, IELTS Speaking, Free-talk, Interview English, Travel English, and Daily English for situation-based English education. China Online Education Group was founded in 2011 and is headquartered in Beijing, the People's Republic of China.