FEDU | Ticker Profile - Titan Protect

FEDU

Four Seasons Education (Cayman) Inc.

Consumer Defensive · Education & Training Services · NYQ

$10.25

Data: 2026-05-13

✗ ETHICAL FAIL

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$21M

Total market value of the company

Trailing P/E

16.67

Reasonably valued

Forward P/E

31.67

Based on estimated future earnings — lower means cheaper

Rev Growth

+7.9%

Year-over-year revenue change

Profit Margin

3.4%

How much profit the company keeps from each dollar of revenue

ROE

1.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Four Seasons Education (Cayman) Inc.

Four Seasons Education (Cayman) Inc. provides after-school education services for kindergarten, elementary, and middle school students in the People's Republic of China and internationally. It offers learning technology and content solutions; and tourism services, including travel agency services and educational travel programs. The company was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.

https://www.sijiedu.com

Country: China Employees: 339 Industry: Education & Training Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

441.4% FAIL

Debt must be below 33% of total assets

Cash Ratio

1,025.9% FAIL

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$4.50

What our model estimates this business is worth per share

Margin of Safety

-127.8%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

4.3th

Ranks in the top 96% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

30.5

Quality Score

38.3

Combined

N/A

Trading at $10, 111% above fair value of $4. Fails ethical screen (Debt ratio). Ranks better than 7% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.622

Good returns relative to risk taken

Kelly Fraction

-0.2230

No positive edge detected — the data suggests staying out

Calmar Ratio

0.193

Drawdown risk outweighs the returns — higher risk profile

Annual Return

14.1%

Historical annualised return based on price data

Max Drawdown

-73.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.05

Very low correlation to market moves

52W High

$17.30

41% below the year high

52W Low

$6.68

53% above the year low

Avg Volume

1,796

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.6%

Low short interest — limited bearish positioning

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.57

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.18

Conservative use of debt — low financial risk

Current Ratio

1.77

Healthy liquidity position

Quick Ratio

1.77

Like current ratio but excludes inventory — stricter test

Gross Margin

21.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

6.3%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$262M

Total revenue over the last 12 months

Net Income

$9M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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