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Company Analysis

Four Seasons Education (Cayman) FEDU

A comprehensive view of key metrics, scores, and financial health for Four Seasons Education (Cayman)

Overview of Four Seasons Education (Cayman) Inc.

FEDU NYQ
Consumer Defensive Education & Training Services Framework: General Corporate Micro Cap
Four Seasons Education (Cayman) Inc. (FEDU), is a Micro Cap company, in the Education & Training Services industry, last closed at $10.15, about 143.6% undervalued vs fair value, -30.0% 1Y return, ranked 164/246 in sector.
Metrics Rev Growth 1.3% ROE 6.6% Gross Margin 25.8% Div Yield 0.00%
USD 10.15
5.73%
(Delayed)
• Vol 90d: 87.1%
52-Week Range
Market Cap
$22.95M
Enterprise Value
$22.20M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.sijiedu.com
HQ Shanghai
Employees 339
Fiscal year Feb 28

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$22
$25
$28
Current: $10.15 +144% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
CNY 254.4M
1.3%%
Gross Profit
CNY 65.7M
39.3%%
Operating Income
CNY 6.7M
142.8%%
Net Income
CNY 30.8M
3743.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
75.1%
Fair

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Four Seasons Education (Cayman)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.66), providing operational cushion.
  • Operating Leverage in Effect Operating leverage is evident (score 0.95), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 13.2th percentile with high volatility suggests weak pricing power or commoditized products.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.13), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
25
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing FEDU's balance between Growth (33.3%), Profitability (32.9%), and Safety (33.9%). Growth 33% Safety 34% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
56
Key Signals
Revenue CAGR 3Y 95.2% 97p Rev Growth YoY 1.3% 41p TSR 22.7% 68p EPS Growth YoY -82.7% 18p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (95.2%, 97th percentile)
  • Net Profit Margin in top 20% of peers (12.1%, 83th percentile)
  • Net Debt/EBITDA in top 20% of peers (-1.87, 87th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (2.55, 88th percentile)
  • Quick Ratio in top 20% of peers (3.24, 86th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-82.7%)

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
57
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Four Seasons Education (Cayman).

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$24.73
- - -
+143.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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