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AMBO vs RAY

AMBO
Ambow Education Holding Ltd.
BEARISH
Price
$2.21
Market Cap
$6.3M
Sector
Consumer Defensive
AI Confidence
85%
RAY
Raytech Holding Limited
BEARISH
Price
$2.86
Market Cap
$8.5M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
AMBO
4.69
RAY
3.86
Forward P/E
AMBO
--
RAY
--
P/B Ratio
AMBO
0.76
RAY
0.52
P/S Ratio
AMBO
--
RAY
0.12
EV/EBITDA
AMBO
710.91
RAY
--

Profitability

Gross Margin
AMBO
54.76%
RAY
25.36%
Operating Margin
AMBO
-8.09%
RAY
12.49%
Profit Margin
AMBO
14.35%
RAY
11.45%
ROE
AMBO
18.14%
RAY
8.76%
ROA
AMBO
0.37%
RAY
4.35%

Growth

Revenue Growth
AMBO
-5.0%
RAY
-13.1%
Earnings Growth
AMBO
--
RAY
-42.8%

Financial Health

Debt/Equity
AMBO
1.12
RAY
--
Current Ratio
AMBO
2.2
RAY
5.07
Quick Ratio
AMBO
0.69
RAY
4.33

Dividends

Dividend Yield
AMBO
--
RAY
--
Payout Ratio
AMBO
0.0%
RAY
0.0%

AI Verdict

AMBO BEARISH

AMBO presents as a classic value trap; while the Piotroski F-Score of 6/9 indicates stable financial health and the stock trades well below its Graham Number ($5.52) and Intrinsic Value ($3.29), these metrics are overshadowed by catastrophic fundamental decay. The company is experiencing a severe earnings collapse with YoY EPS growth of -784.6% and a negative operating margin of -8.09%, suggesting that reported net profits are likely driven by non-operating items rather than core business success. Combined with a 0/100 technical trend and a micro-cap valuation of $10M, the risk of further capital erosion is high.

Strengths
Trading at a significant discount to Graham Number ($5.52)
Low P/E ratio of 4.69 relative to sector average
Stable Piotroski F-Score (6/9)
Risks
Catastrophic YoY EPS growth decline of -784.6%
Negative operating margin (-8.09%) despite positive net profit margin
Severe long-term price depreciation (5Y change of -89.7%)
RAY BEARISH

Raytech Holding Limited presents a classic 'value trap' scenario; while the Piotroski F-Score of 6/9 indicates stable financial health and the Graham Number ($9.58) suggests significant undervaluation, these are overshadowed by a catastrophic price collapse. The stock has lost over 93% of its value in the last year, coinciding with a 42.8% drop in earnings and a 13.1% decline in revenue. Despite strong liquidity (Current Ratio 5.07) and low valuation multiples, the absolute lack of technical momentum and deteriorating growth fundamentals make this a high-risk asset.

Strengths
Extremely low P/E ratio of 3.86
Trading at a significant discount to book value (P/B 0.52)
Strong short-term liquidity with a Current Ratio of 5.07
Risks
Severe price depreciation (-93% 1Y change)
Significant contraction in earnings growth (-42.8% YoY)
Negative revenue growth (-13.1% YoY)

Compare Another Pair

AMBO vs RAY: Head-to-Head Comparison

This page compares Ambow Education Holding Ltd. (AMBO) and Raytech Holding Limited (RAY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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