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Kaiyuan Education Technology Group (300338) Fair Value & Analysis

Technology · CN · Market cap 1.3B CNY

KE Kaiyuan Education Technology Group 300338 · SHE
Price¥2.84
Fair Value¥0.8400
Upside-70.4%
Quality43/100
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Weak Growth
Loss-making · -110.5% net margin
Negative equity (buybacks among others) · negative free cash flow
Trails peers (2/9)
Narrow moat 12/100
Evidence: Low Range ¥0.6300 – ¥1.06 Share as image

Fair value as of: Jun 23, 2026

From 5 valuation models · updated 48 days ago

Share price −2.1% over the past month.

Below-average quality, and screening another 70% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥1.06). The favourable scenario is already priced in.
  • Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

¥8.18 ¥1.06 Fair Value ¥0.8400 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.

How to read this chart

60‑month range ¥1.06 – ¥8.18 · fair‑value band ¥0.6300 – ¥1.06 · the ¥2.84 price screens above the ¥0.8400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 23, 2026.

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Analysis

Kaiyuan Education Technology Group (300338) currently trades at ¥2.84, while our model-based Fair Value estimate is ¥0.8400, implying the stock looks roughly 70.4% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at 129M CNY. Revenue declined 20.0% year over year. It earns a return on equity of -61.8%. Net debt stands at 43.5M CNY. Fundamentals as of Jun 23, 2026

Our scenario range runs from ¥0.6300 (bear case) to ¥1.06 (bull case); at ¥2.84, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 42% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -45% fair-value upside, at -70%, 300338 screens richer than that median.

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Key figures & financial health

Revenue (TTM) 129M CNY
Revenue growth (YoY) -20.0%
Net margin -110%
Return on equity -61.8%
Free cash flow −141M CNY FY2025
Operating margin -79.7%
More key figures
EPS (TTM) ¥-0.3500
EPS growth (YoY) -71.7%
Net debt 43.5M CNY FY2023

Figures from reported company fundamentals · as of Jun 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 41 · Market factors (momentum, volatility) 23

Profitability 12
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 11
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 60
Calm price path (market factor)
Momentum 11
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 75
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Kaiyuan Education Technology Group Co., Ltd. engages in the vocational education business in the People's Republic of China. The company provides education and training related services, such as improvement in the quality and technical skills of workers to adapt to the latest standards and requirements of various industries.

Full company description

Kaiyuan Education Technology Group Co., Ltd. engages in the vocational education business in the People's Republic of China. The company provides education and training related services, such as improvement in the quality and technical skills of workers to adapt to the latest standards and requirements of various industries. It also engages in providing academic qualifications intermediary services; exploration and development of internet education; launching an industrial internet platform; and AI intelligent adaptive learning platform. It provides its services to learners at multiple levels, including employed persons, job seekers, college students, and vocational colleges. The company formerly known as Changsha Kaiyuan Instrument Co., Ltd. and changed its name to Kaiyuan Education Technology Group Co., Ltd. Kaiyuan Education Technology Group Co., Ltd. was founded in 1992 and is headquartered in Changsha, the People's Republic of China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kaiyuan Education Technology Group reported revenue of ¥136M in FY2025 versus ¥931M in FY2021, a compound −38.2%/yr. Reported net income was −¥138M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
136M CNY
Latest YoY
−20.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−40.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−30.7%
Avg. growth/yr (16Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.0%
Revenue −38.2%/yr
FY21 ¥931M
FY22 ¥659M
FY23 ¥341M
FY24 ¥171M
FY25 ¥136M
Net income
FY21 −¥461M
FY22 ¥33.8M
FY23 −¥275M
FY24 −¥141M
FY25 −¥138M

300338 screens 70% overvalued. Compare with Keysight Technologies, Inc →

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Cite: Fair Value Calculator (2026). "Kaiyuan Education Technology Group Fair Value". https://www.fairvalue-calculator.com/stock/300338

Peer Group

Scientific & Technical Instruments · 161 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 43 · Bottom 25%
Fair Value upside −70% · Below median
Return on assets -11% · Bottom 25%
Net margin (TTM) -110% · Bottom 25%
Operating margin (TTM) -80% · Bottom 25%
Revenue growth -20% · Bottom 25%

Valuation Multiples vs Scientific & Technical Instruments median · lower = cheaper

P/S (TTM) 1.51× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 34
PAST 0 · sector 25
HEALTH 100 · sector 98
DIVIDEND 0 · sector 24

VALUE 0: the price sits above our fair-value range.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Scientific & Technical Instruments stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).

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MKS Inc MKSI $324.69 $77.46 -76%
AVIC Chengdu Aircraft Company 302132 ¥52.91 ¥34.47 -35%
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Cognex Corporation CGNX $64.07 $13.75 -79%

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Frequently asked questions

Is Kaiyuan Education Technology Group (300338) overvalued or undervalued?
As of Jun 23, 2026, our model estimates a fair value of ¥0.8400 versus a price of ¥2.84, about −70% (overvalued).
What is the fair value of 300338?
Our model-based fair value for Kaiyuan Education Technology Group is ¥0.8400 (as of Jun 23, 2026), built from audited fundamentals. The current price is ¥2.84.
What is the quality score of 300338?
Kaiyuan Education Technology Group has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Kaiyuan Education Technology Group (300338)?
Kaiyuan Education Technology Group reported trailing-twelve-month revenue of about 129M CNY (latest available figure, as of Jun 23, 2026).
What is the net profit margin of 300338?
The net profit margin of Kaiyuan Education Technology Group is about -110.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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