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

NYSEARCA:AMBO • US02322P3091

Current stock price

1.95 USD
-0.16 (-7.58%)
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.
  • AMBO had a positive operating cash flow in the past year.
  • 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 has a better Return On Assets (6.53%) than 75.34% of its industry peers.
  • With a decent Return On Equity value of 16.47%, AMBO is doing good in the industry, outperforming 78.08% of the companies in the same industry.
  • AMBO's Return On Invested Capital of 0.56% is in line compared to the rest of the industry. AMBO outperforms 49.32% of its industry peers.
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

  • AMBO's Profit Margin of 14.35% is amongst the best of the industry. AMBO outperforms 86.30% of its industry peers.
  • AMBO has a Operating Margin (1.18%) which is comparable to the rest of the industry.
  • AMBO has a better Gross Margin (54.76%) than 67.12% of its industry peers.
  • 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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4

2. AMBO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMBO is destroying value.
  • Compared to 1 year ago, AMBO has about the same amount of shares outstanding.
  • Compared to 5 years ago, AMBO has more shares outstanding
  • Compared to 1 year ago, AMBO has an improved debt to assets ratio.
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 -33.16. This is a bad value and indicates that AMBO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -33.16, AMBO is not doing good in the industry: 84.93% of the companies in the same industry are doing better.
  • AMBO has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • AMBO has a Debt to Equity ratio (0.33) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z -33.16
ROIC/WACC0.06
WACC8.6%
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

  • AMBO has a Current Ratio of 2.20. This indicates that AMBO is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.20, AMBO is doing good in the industry, outperforming 79.45% of the companies in the same industry.
  • A Quick Ratio of 2.19 indicates that AMBO has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.19, AMBO is in the better half of the industry, outperforming 78.08% 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.
  • The Revenue has been growing slightly by 0.82% in the past year.
  • 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

  • Based on the Price/Earnings ratio of 4.06, the valuation of AMBO can be described as very cheap.
  • 95.89% of the companies in the same industry are more expensive than AMBO, based on the Price/Earnings ratio.
  • AMBO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
Industry RankSector Rank
PE 4.06
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMBO.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 44.47
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

  • AMBO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AMBO Fundamentals: All Metrics, Ratios and Statistics

AMBOW EDUCATION HOLDING-ADR

NYSEARCA:AMBO (3/27/2026, 11:42:56 AM)

1.95

-0.16 (-7.58%)

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 Cap5.58M
Revenue(TTM)9.47M
Net Income(TTM)1.36M
Analysts0
Price TargetN/A
Short Float %0.25%
Short Ratio0.24
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 4.06
Fwd PE N/A
P/S 0.59
P/FCF N/A
P/OCF 40.71
P/B 0.68
P/tB 0.85
EV/EBITDA 44.47
EPS(TTM)0.48
EY24.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.05
OCFY2.46%
SpS3.31
BVpS2.88
TBVpS2.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.58
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 -33.16
F-Score5
WACC8.6%
ROIC/WACC0.06
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.