Shanghai Action Education Technology CO.,LTD. (605098) Fair Value & Analysis
Consumer Defensive · CN · Market cap 6.7B CNY
Fair value as of: Jul 12, 2026
From 26 valuation models · updated 29 days ago
Share price +8.5% over the past month.
A strong business, but screening 19% overvalued on our models.
What matters now
- A high-quality business (quality 83/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- A fairly wide model range (¥37.66 to ¥68.12) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range ¥18.03 – ¥66.88 · fair‑value band ¥37.66 – ¥68.12 · the ¥57.17 price screens above the ¥46.29 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.
Analysis
Shanghai Action Education Technology CO.,LTD. (605098) currently trades at ¥57.17, while our model-based Fair Value estimate is ¥46.29, implying the stock looks roughly 19.0% overvalued today. The Quality Score stands at 83/100 (high quality), in the Consumer Defensive 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: high).
Over the trailing twelve months, Shanghai Action Education Technology CO.,LTD. generated revenue of 854M CNY at a net margin of 38.7%. Revenue grew 32.7% year over year. It earns a return on equity of 33.0%. The balance sheet holds a net cash position of 1.4B CNY. Fundamentals as of Jul 12, 2026
Our scenario range runs from ¥37.66 (bear case) to ¥68.12 (bull case); at ¥57.17, the current price sits within 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 17% below its 52-week high and 77% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 17% fair-value upside, at -19%, 605098 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (¥66.10) versus Asset-Based (¥5.68). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 80 · Market factors (momentum, volatility) 79
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
Shanghai Action Education Technology CO.,LTD. offers management training services to private entrepreneurs in China. The company provides management education services, including management courses, onboarding guidance, annual consulting, and learning tools, as well as public courses, in-house training, and online courses.
Full company description
Shanghai Action Education Technology CO.,LTD. offers management training services to private entrepreneurs in China. The company provides management education services, including management courses, onboarding guidance, annual consulting, and learning tools, as well as public courses, in-house training, and online courses. It also offers enterprise management consulting and training services, as well as sells related books and audio-visual products. The company was founded in 2006 and is headquartered in Shanghai, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shanghai Action Education Technology CO.,LTD. reported revenue of ¥811M in FY2025 versus ¥555M in FY2021, a compound +9.9%/yr. Reported net income was ¥320M in FY2025, compounding +17.0%/yr from FY2021.
605098 screens 19% overvalued. Compare with New Oriental Education & Technology Group →
Peer Group
Education & Training Services · 148 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.
Valuation Multiples vs Education & Training Services median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| New Oriental Education & Technology Group EDUN | 966.48 MXN | 897.37 MXN | -7% |
| TAL Education Group TAL | $10.24 | $15.60 | +52% |
| Laureate Education, Inc LAUR | $36.45 | $41.45 | +14% |
| Physicswallah Limited PWL | ₹131.59 | ₹14.81 | -89% |
| Grand Canyon Education, Inc LOPE | $149.00 | $152.01 | +2% |
| Covista Inc CVSA | $116.22 | $135.45 | +17% |
| Stride, Inc LRN | $83.39 | $139.45 | +67% |
| Universal Technical Institute, Inc UTI | $40.33 | $21.35 | -47% |
| Perdoceo Education Corporation PRDO | $31.66 | $41.45 | +31% |
| Strategic Education, Inc STRA | $84.18 | $105.48 | +25% |
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Frequently asked questions
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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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