Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/262be519-4265-4d74-a396-98f6a60a8443/
EDU
EDU Holdings LimitedSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
12 of 23 passing
★
OS Composite
OS 0.990
↗
Trending Value
#15
◆
Quality × Value
QV 0.945
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 8.1
◇
VC2 Cheapest
VC2 7
📐
EBITDA/EV
22.2%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +95%
🔄
Shareholder Yield
7.2%
💰
High Yield
Div 4.2%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 94%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.76
V
Value Analysis
Cheapness relative to fundamentals
94.0%ile
P/E
8.1×
P/S
1.4×
P/B
5.3×
E/P
0.1824
FCF Yield
0.191
EBITDA/EV
0.222
SH Yield
0.072
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 8.1x places this firmly in deep value territory. FCF yield of 19.1% is strong — the business generates significant free cash relative to price. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.658
ROA
0.269
Net Margin
0.180
Op Margin
0.256
GPA
0.911
Current
1.09
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.953
Earn Growth
4.954
5yr Consist
No
ROE of 66% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
5.3%
12M Return
184.3%
12-1 Mom
202.2%
Risk-Adj
2.76
Vol 252d
73.3%
Vol 60d
173.8%
↑ Expanding
Max DD 12M
-31.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 202% is very strong — a clear uptrend. Risk-adjusted momentum of 2.76 is excellent — strong returns relative to volatility. Near-term vol (174%) is expanding vs long-term (73%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.99
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 59 peers
Sector Value %ile
86.7%
Sector Quality %ile
98.3%
P/E z-score
-0.51
P/B z-score
0.43
Sector Avg OS
56.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (94th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (94th value) with strong momentum (98th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 95% with P/E of 8×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 7.2% backed by 19.1% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (98th) but high volatility (73%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (174%) significantly exceeds 252-day (73%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
87.5% avg (7 factors)
Quality
A
81.2% avg (6 factors)
Momentum
A
84.5% avg (4 factors)
Risk
F
0.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.990 | —6 | — | |
| Value %ile | 0.940 | —6 | — | |
| Quality %ile | 0.950 | —6 | — | |
| Momentum %ile | 0.980 | —6 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.712 | —6 | — | |
| Volatility | 0.733 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.07
Earnings Yield (E/P)
0.1824
Price / Sales
1.45
Price / Book
5.31
FCF Yield
19.1%
EBITDA / EV
22.2%
Sales Yield (1/P·S)
0.7119
Shareholder Yield
Div + net buyback / mktcap
7.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
65.8%
Return on Assets
26.9%
Net Margin
18.0%
Operating Margin
25.6%
Gross Profit / Assets
Novy-Marx GPA
91.1%
Current Ratio
1.09
MomentumPrice trend strength over different horizons
6M Return
5.3%
12M Return
184.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
202.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.76
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
95.3%
Earnings Growth (YoY)
495.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
4.2%
Buyback Yield
3.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
15
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity