Ambow Education Holding Ltd (AMBO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ambow Education Holding Ltd stock (AMBO) is currently trading at $1.93. Ambow Education Holding Ltd PE ratio is 4.32. Ambow Education Holding Ltd PS ratio (Price-to-Sales) is 0.61. Analyst consensus price target for AMBO is $55.39. WallStSmart rates AMBO as Hold.
- AMBO PE ratio analysis and historical PE chart
- AMBO PS ratio (Price-to-Sales) history and trend
- AMBO intrinsic value — DCF, Graham Number, EPV models
- AMBO stock price prediction 2025 2026 2027 2028 2029 2030
- AMBO fair value vs current price
- AMBO insider transactions and insider buying
- Is AMBO undervalued or overvalued?
- Ambow Education Holding Ltd financial analysis — revenue, earnings, cash flow
- AMBO Piotroski F-Score and Altman Z-Score
- AMBO analyst price target and Smart Rating
Ambow Education Holding
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AMBO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ambow Education Holding Ltd (AMBO)
AMBO trades at a significant discount to its Graham intrinsic value of $22.00, offering a 88% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ambow Education Holding Ltd (AMBO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Ambow Education Holding Ltd (AMBO) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 1343.00% year-over-year
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
Ambow Education Holding Ltd (AMBO) Areas to Watch (5)
Losing money on operations
Revenue declining -5.00%, a shrinking business
Very low institutional interest at 0.17%
Micro-cap company with very limited liquidity and high volatility
Decent profitability, keeps $14 per $100 revenue
Ambow Education Holding Ltd (AMBO) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.12), Price/Sales (0.61), Price/Book (0.70) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 18.10%. Growth metrics are encouraging with EPS Growth at 1343.00%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Institutional Own.. Growth concerns include Revenue Growth at -5.00%, which may limit upside. Profitability pressure is visible in Operating Margin at -8.09%, Profit Margin at 14.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -5.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AMBO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AMBO's Price-to-Sales ratio of 0.61x trades 666% above its historical average of 0.08x (97th percentile), historically expensive. The current valuation is 16% below its historical high of 0.73x set in Jan 2026, and Infinity% above its historical low of 0x in Dec 2023. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
Compare AMBO with Competitors
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Data-driven financial summary for Ambow Education Holding Ltd (AMBO) · CONSUMER DEFENSIVE › EDUCATION & TRAINING SERVICES
The Big Picture
Ambow Education Holding Ltd faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 9M with 500% decline year-over-year. Profit margins of 14.3% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1810.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 2M in free cash flow and 3M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 500% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Ambow Education Holding Ltd push profit margins above 15% as the business scales?
Debt management: total debt of 7M is significantly higher than cash (831,000). Monitor refinancing risk.
Sector dynamics: monitor EDUCATION & TRAINING SERVICES industry trends, competitive moves, and regulatory changes that could impact Ambow Education Holding Ltd.
Bottom Line
Ambow Education Holding Ltd faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ambow Education Holding Ltd(AMBO)
NYSE MKT
CONSUMER DEFENSIVE
EDUCATION & TRAINING SERVICES
China
Ambow Education Holding Ltd. provides a range of educational and career enhancement products and services to students, recent graduates, corporate employees, and management professionals in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.