17 Education (YQ) Fundamental Analysis: Revenue, Earnings & Valuation

9.30 / 10

Outperform

Fundamental strength scores 9.3/10. Asset‑to‑market‑value is high (group 4) and YoY operating cash‑flow per share rises 15.3%, supporting robustness. However, current liabilities dominate total liabilities (97%) and profit‑to‑market value is modest, creating modest headwinds.

Analysis Checks(2/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value15.30

Score2/3

Weight4.77%

1M Return1.48%

Equity multiplier

Value1.44

Score0/3

Weight-4.61%

1M Return-1.35%

Current liabilities / Total liabilities (%)

Value97.31

Score0/3

Weight-8.76%

1M Return-2.77%

Profit-MV

Value0.41

Score0/3

Weight-14.28%

1M Return-4.50%

Non-current liabilities / Total liabilities (%)

Value2.69

Score0/3

Weight-10.96%

1M Return-3.55%

Total profit / EBIT (%)

Value93.48

Score1/3

Weight4.05%

1M Return1.08%

Net cash flow from operating activities / Total liabilities (%)

Value-0.25

Score1/3

Weight-5.61%

1M Return-1.95%

Long-term debt to working capital ratio (%)

Value0.01

Score0/3

Weight-4.10%

1M Return-1.20%

Asset-MV

Value-0.48

Score3/3

Weight135.04%

1M Return21.43%

Net profit / Total profit (%)

Value100.01

Score1/3

Weight4.44%

1M Return1.45%

Is YQ undervalued or overvalued?

YQ scores 9.30/10 on fundamentals and holds a Discounted valuation at present. Backed by its -27.87% ROE, -145.64% net margin, -0.96 P/E ratio, 0.46 P/B ratio, and 32.59% earnings growth, these metrics solidify its Outperform investment rating.