XAT 2018 Registration

Four Seasons Education Cayman Each Two ADSs Representing One is part of the education industry and consumer defensive sector. The company CEO is Peiqing Tian. Four Seasons Education Cayman Inc is engaged in provision of after-school education services for kindergarten, elementary and middle school students in the People’s Republic of China.

Previous Intraday Performance:

The FEDU shares had a previous change of -2.53% which opened at 1.90 and closed at 1.87. It moved to an intraday high of 1.99 and a low of 1.85.

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Historical Performance:

Over the last five trading days, FEDU shares returned -4.03% and in the past 30 trading days it returned -10.88%. Over three months, it changed -32.37%. In one year it has changed -71.64% and within that year its 52-week high was 7.68 and its 52-week low was 1.80. FEDU stock is 3.97% above its 52 Week Low.

Our calculations result in a 200 day moving average of 3.83 and a 50 day moving average of 2.20. Right now, FEDU stock is trading -51.13% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

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The company has a market cap of $93.4m with 49.9m shares outstanding and a float of 49.9m shares. Trading volume was 19,799 shares and has experienced an average volume of 116,972 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.


The last annual reported EPS for Four Seasons Education Cayman Each Two ADSs Representing One was 0.16 which ended on 28th of February 2018, which according to the previous close, that is a PE of 11.70.

Below was the last reported quarterly earnings per share:
11-30-2018:  0.01
08-31-2018:  0.08
05-31-2018:  0.02
02-28-2018:  0.01

Base on our calculations, the intrinsic value per share is 3.21, which means it might be undervalued and has a margin of safety of 41.79%

The next earnings report will be: 03-27-2019

EPS growth is an important number as it indicates the future prospects of Four Seasons Education Cayman Each Two ADSs Representing One; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -5.40% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 28.00% of institutional ownership. Short-interest was 13,236, which was 0.03% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.14. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.75

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 1.87%, return on assets is 1.46%, profit margin is 6.29%, price-to-sales is 2.46 and price-to-book is 0.87.

Company Score Card:

Results are out of six:
 5  : Growth Expectations Result
 6  : Financial Safety Result
 0  : Past Performance Result
 4  : Valuation Result
 2  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).


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