AMBOW EDUCATION HOLDING-ADR (AMBO) Fundamental Analysis & Valuation

NYSEARCA:AMBO • US02322P3091

Current stock price

1.689 USD
+0.06 (+3.62%)
Last:

This AMBO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AMBO Profitability Analysis

1.1 Basic Checks

  • AMBO had positive earnings in the past year.
  • In the past year AMBO had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AMBO reported negative net income in multiple years.
  • In multiple years AMBO reported negative operating cash flow during the last 5 years.
AMBO Yearly Net Income VS EBIT VS OCF VS FCFAMBO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M

1.2 Ratios

  • AMBO's Return On Assets of 6.53% is fine compared to the rest of the industry. AMBO outperforms 75.68% of its industry peers.
  • AMBO has a better Return On Equity (16.47%) than 78.38% of its industry peers.
  • AMBO has a Return On Invested Capital (0.56%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 6.53%
ROE 16.47%
ROIC 0.56%
ROA(3y)-2.37%
ROA(5y)-12.78%
ROE(3y)-9.44%
ROE(5y)-42.48%
ROIC(3y)N/A
ROIC(5y)N/A
AMBO Yearly ROA, ROE, ROICAMBO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • The Profit Margin of AMBO (14.35%) is better than 86.49% of its industry peers.
  • The Operating Margin of AMBO (1.18%) is comparable to the rest of the industry.
  • With a decent Gross Margin value of 54.76%, AMBO is doing good in the industry, outperforming 68.92% of the companies in the same industry.
  • AMBO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.18%
PM (TTM) 14.35%
GM 54.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y35.04%
AMBO Yearly Profit, Operating, Gross MarginsAMBO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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5

2. AMBO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMBO is destroying value.
  • Compared to 1 year ago, AMBO has about the same amount of shares outstanding.
  • AMBO has more shares outstanding than it did 5 years ago.
  • AMBO has a better debt/assets ratio than last year.
AMBO Yearly Shares OutstandingAMBO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M
AMBO Yearly Total Debt VS Total AssetsAMBO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • AMBO has an Altman-Z score of -33.23. This is a bad value and indicates that AMBO is not financially healthy and even has some risk of bankruptcy.
  • AMBO's Altman-Z score of -33.23 is on the low side compared to the rest of the industry. AMBO is outperformed by 85.14% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that AMBO is not too dependend on debt financing.
  • AMBO's Debt to Equity ratio of 0.33 is in line compared to the rest of the industry. AMBO outperforms 54.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z -33.23
ROIC/WACC0.07
WACC8.29%
AMBO Yearly LT Debt VS Equity VS FCFAMBO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 2.20 indicates that AMBO has no problem at all paying its short term obligations.
  • AMBO's Current ratio of 2.20 is amongst the best of the industry. AMBO outperforms 81.08% of its industry peers.
  • A Quick Ratio of 2.19 indicates that AMBO has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.19, AMBO belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.19
AMBO Yearly Current Assets VS Current LiabilitesAMBO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AMBO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 337.04% over the past year.
  • AMBO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.82%.
  • AMBO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.47% yearly.
EPS 1Y (TTM)337.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%337.04%
Revenue 1Y (TTM)0.82%
Revenue growth 3Y-14.61%
Revenue growth 5Y-11.47%
Sales Q2Q%0.82%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AMBO Yearly Revenue VS EstimatesAMBO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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3

4. AMBO Valuation Analysis

4.1 Price/Earnings Ratio

  • AMBO is valuated cheaply with a Price/Earnings ratio of 3.52.
  • Based on the Price/Earnings ratio, AMBO is valued cheaply inside the industry as 95.95% of the companies are valued more expensively.
  • AMBO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.70.
Industry RankSector Rank
PE 3.52
Fwd PE N/A
AMBO Price Earnings VS Forward Price EarningsAMBO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMBO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 37.17
AMBO Per share dataAMBO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMBO Dividend Analysis

5.1 Amount

  • No dividends for AMBO!.
Industry RankSector Rank
Dividend Yield 0%

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AMBO Fundamentals: All Metrics, Ratios and Statistics

AMBOW EDUCATION HOLDING-ADR

NYSEARCA:AMBO (3/13/2026, 8:09:39 PM)

1.689

+0.06 (+3.62%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-13
Earnings (Next)08-03
Inst Owners0.17%
Inst Owner Change-86.44%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.82M
Revenue(TTM)9.47M
Net Income(TTM)1.36M
Analysts0
Price TargetN/A
Short Float %0.42%
Short Ratio0.36
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.52
Fwd PE N/A
P/S 0.51
P/FCF N/A
P/OCF 35.22
P/B 0.58
P/tB 0.73
EV/EBITDA 37.17
EPS(TTM)0.48
EY28.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.05
OCFY2.84%
SpS3.32
BVpS2.89
TBVpS2.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.59
Profitability
Industry RankSector Rank
ROA 6.53%
ROE 16.47%
ROCE 0.71%
ROIC 0.56%
ROICexc 0.59%
ROICexgc 0.66%
OM 1.18%
PM (TTM) 14.35%
GM 54.76%
FCFM N/A
ROA(3y)-2.37%
ROA(5y)-12.78%
ROE(3y)-9.44%
ROE(5y)-42.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y35.04%
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA 14.29
Cap/Depr 1281.82%
Cap/Sales 10.42%
Interest Coverage 0.67
Cash Conversion 72.49%
Profit Quality N/A
Current Ratio 2.2
Quick Ratio 2.19
Altman-Z -33.23
F-Score5
WACC8.29%
ROIC/WACC0.07
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)337.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%337.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.82%
Revenue growth 3Y-14.61%
Revenue growth 5Y-11.47%
Sales Q2Q%0.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y115.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-295.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-91.62%
OCF growth 3YN/A
OCF growth 5Y-27.77%

AMBOW EDUCATION HOLDING-ADR / AMBO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AMBOW EDUCATION HOLDING-ADR?

ChartMill assigns a fundamental rating of 3 / 10 to AMBO.


What is the valuation status for AMBO stock?

ChartMill assigns a valuation rating of 3 / 10 to AMBOW EDUCATION HOLDING-ADR (AMBO). This can be considered as Overvalued.


How profitable is AMBOW EDUCATION HOLDING-ADR (AMBO) stock?

AMBOW EDUCATION HOLDING-ADR (AMBO) has a profitability rating of 4 / 10.