China Education Group Holdings (FRA:C3W) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:C3W China Education Group Holdings Ltd FRA:C3W
63 GF Score
Price €0.21
GF Value €0.55
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is China Education Group Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of China Education Group Holdings is: High Risk: Good fundamentals, beware of shrinking business.

China Education Group Holdings  (FRA:C3W) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

China Education Group Holdings Risk Assessment Related Terms

FRA:C3W vs EDU, TAL, LAUR: Risk Assessment Comparison

For the Education & Training Services subindustry, China Education Group Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Education Group Holdings Risk Assessment vs Education Industry

For the Education industry and Consumer Defensive sector, China Education Group Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where China Education Group Holdings's Risk Assessment falls into.


FRA:C3W
63GF Score
China Education Group Holdings Ltd FRA:C3W
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is China Education Group Holdings (FRA:C3W) Overvalued in 2026?

Based on GuruFocus' analysis, China Education Group Holdings stock appears to be undervalued. The current stock price of €0.21 is trading 61.5% below its estimated GF Value™ of €0.55. GuruFocus considers China Education Group Holdings to be Possible Value Trap.

Key valuation signals for FRA:C3W:

  • Risk Assessment:
  • GF Value™: €0.55 vs. price of €0.21 (61.5% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the FRA:C3W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Education Group Holdings Business Description

Other Exchanges 00839:Hong Kong
Address 4 4A Des Voeux Road Central, Room NO 1202, 12TH Floor, Standard Chartered Bank Building, Wanchai, Hong Kong, HKG
China Education Group Holdings Ltd is a ultra-large-scale private education group in China with 30 years of experience in higher education operations. CEG's schools offer both higher vocational education and secondary vocational education. The school network spans domestic China and overseas. CEG's full-time student enrollment was about 270,000 as of August 2024.
63GF Score

Get the complete analysis for FRA:C3W

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.21
Price
€0.55
GF Value