No connection

Search Results

AMBO

BEARISH
$2.21 Live
Ambow Education Holding Ltd. · AMEX
$1.47 52W Range $6.75

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$6.31M
P/E
4.69
ROE
18.1%
Profit margin
14.4%
Debt/Equity
1.12
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
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.

Key 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)
Strong Current Ratio (2.20) indicating short-term liquidity
Positive ROE of 18.14%

Key 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%)
Micro-cap volatility and liquidity risk (Market Cap $0.01B)
Negative revenue growth (-5.00% YoY)
AI Fair Value Estimate
Based on comprehensive analysis
$2.75
+24.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
75
Future
10
Past
20
Health
60
Dividend
0
AI Verdict
Value Trap
Key drivers: Earnings collapse, Negative operating margins, Bearish technicals, Micro-cap status
Confidence
90%
Value
75/100

Ref P/E, PEG, Graham Number

Positives
  • P/E 4.69
  • P/B 0.76
  • Price < Intrinsic Value
Watchpoints
  • Low quality of earnings
Future
10/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -5%
  • EPS growth -784.6%
Past
20/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 5Y Change -89.7%
  • 6M Change -47.9%
Health
60/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski 6/9
  • Current Ratio 2.20
Watchpoints
  • Quick Ratio 0.69
  • Debt/Equity 1.12
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.21

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AMBO and closest competitors.

Updated 2026-04-23
AMB
Ambow Education Holding Ltd.
Primary
5Y
-89.7%
3Y
-18.0%
1Y
-13.4%
6M
-47.9%
1M
+14.2%
1W
-3.7%
TAN
Tantech Holdings Ltd
Peer
5Y
-100.0%
3Y
-99.5%
1Y
-80.5%
6M
-78.0%
1M
-55.8%
1W
+18.8%
GSU
Golden Sun Technology Group Limited
Peer
5Y
-99.7%
3Y
-96.9%
1Y
-85.7%
6M
-82.9%
1M
-21.4%
1W
-7.1%
MSS
Maison Solutions Inc.
Peer
5Y
-98.4%
3Y
-98.4%
1Y
-86.0%
6M
-82.7%
1M
-29.0%
1W
-5.5%
RAY
Raytech Holding Limited
Peer
5Y
-95.8%
3Y
-95.8%
1Y
-93.0%
6M
-58.4%
1M
-30.4%
1W
-21.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
4.69
Forward P/E
N/A
PEG Ratio
0.11
P/B Ratio
0.76
P/S Ratio
N/A
EV/Revenue
14.19
EV/EBITDA
710.91
Market Cap
$6.31M

Profitability

Profit margins and return metrics

Profit Margin 14.35%
Operating Margin -8.09%
Gross Margin 54.76%
ROE 18.14%
ROA 0.37%

Growth

Revenue and earnings growth rates

Revenue Growth -5.0%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.12
Moderate
Current Ratio
2.2
Strong
Quick Ratio
0.69
Poor
Cash/Share
$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Revenue
$0.0B
Gross Margin
53.3%
Op. Margin
11.9%
Net Margin
64.2%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.69x

Quarterly Earnings History

EPS performance vs analyst estimates

2012-07-04
$-267.0
-363.3% surprise
2012-03-04
$462.0
+10.2% surprise
2011-11-14
$147.0
-20.9% surprise
2011-08-24
$429.0
+3.5% surprise

Consumer Defensive Sector Comparison

Comparing AMBO against 138 companies in the Consumer Defensive sector (8 bullish, 51 neutral, 79 bearish)
P/E Ratio
4.69
This Stock
vs
34.52
Sector Avg
-86.4% (Discount)
Return on Equity (ROE)
18.14%
This Stock
vs
-22.18%
Sector Avg
-181.8% (Below Avg)
Profit Margin
14.35%
This Stock
vs
-8.73%
Sector Avg
-264.5% (Weaker)
Debt to Equity
1.12
This Stock
vs
1.39
Sector Avg
-19.4% (Lower)
Revenue Growth
-5.0%
This Stock
vs
135.98%
Sector Avg
-103.7% (Slower)
Current Ratio
2.2
This Stock
vs
2.51
Sector Avg
-12.3% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
ANNUAL REPORT
2026-02-13

AMBO filed its annual 10-K report on February 13, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
CURRENT REPORT
2026-01-12
20-F
ANNUAL REPORT
2025-03-28

AMBO filed its 20-F annual report on March 28, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

20-F
FORM 20-F
2024-04-25

AMBO filed its Form 20-F annual report on April 25, 2024. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning AMBO from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile