Ambow Education Competitors

Stocks . USA . 
Stock . Ambow Education Holding
AMBO Stock  USD 2.03  -0.07  -3.33%   
The company conducts business in the Consumer Discretionary industry (Diversified Consumer Services sector). Ambow Education Holding is grouped alongside Lixiang Education, LQR House, Classover Holdings, Steakholder Foods, and Yoshitsu within its competitive landscape. Asset turnover for Ambow Education compared to competitors shows how effectively each firm uses its balance sheet.

Ambow Education and Splash Beverage Correlation View

Weak diversification
Ambow Education currently posts a 0.58 correlation with Splash Beverage, indicating a Weak diversification relationship for the active sample. A 0.58 reading means Ambow Education and Splash Beverage have partial price overlap, offering some diversification benefit.

Moving against Ambow Stock

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Mean reversion analysis in Ambow Education's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in Ambow Education is distinct from trend following, which rides momentum rather than betting on reversals.
Hype
Prediction
LowEstimatedHigh
0.102.037.79
Details
Intrinsic
Valuation
LowRealHigh
0.091.887.64
Details
Competitive positioning is a critical dimension of Ambow Education analysis. Benchmarking Ambow Education's performance and risk profile against competitors validates any investment thesis. Evaluating Ambow Education in context means comparing Ambow Education's against the competitive peer group.

Ambow Education Competition Correlation Matrix

Competition correlation for Ambow Education Holding matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.

High positive correlations

STKH
+ 0.92
KIDZ
SBEV
+ 0.85
STKH
SBEV
+ 0.78
KIDZ
TKLF
+ 0.47
STKH
TKLF
+ 0.46
KIDZ
RPDL
+ 0.45
YHC
  

High negative correlations

YHC
- 0.32
LXEH
RPDL
- 0.28
LXEH
STKH
- 0.12
LXEH
SBEV
- 0.11
LXEH
TKLF
- 0.09
RPDL
KIDZ
- 0.07
LXEH

Risk-Adjusted Indicators

Strong stock returns do not always mean Ambow Education Company is outperforming its peers on a fundamental level. Risk-adjusted metrics allow investors to compare Ambow Education's efficiency and downside exposure against peers in a more meaningful way. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Ambow Education Competitive Analysis

Sizing up Ambow Education against Lixiang Education, LQR House, and SW Seed reveals meaningful differences in scale and efficiency. At a 5.8 M valuation, Ambow Education brings in 9.5 M on the top line. The company converts revenue to profit at a 14.35% rate and delivers 18.14% on shareholder equity. Net profitability gives Ambow Education an edge at 14.35% versus Lixiang Education at -97.79%. Return on equity favors Ambow Education at 18.14%, well ahead of LQR House at -190.14%. Ambow Education dwarfs SW Seed on market cap at 5.8 M versus 686,977.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AMBO LXEH YHC SANW RPDL KIDZ STKH VAPE TKLF SBEV
 3.33 
2.03
Ambow
 8.70 
0.21
Lixiang
 18.68 
1.08
LQR
 0.00 
0.11
SANW
 5.00 
0.21
Rapid
 6.77 
2.34
Classover
 3.20 
1.21
Steakholder
 11.80 
21.60
Vape
 5.31 
2.38
Yoshitsu
 2.33 
0.42
Splash
Market Volatility
(90 Days Market Risk)
High
Stable
Abnormal
Stable
Unknown
High
Extreme
Very Low
Very High
Stable
Market Performance
(90 Days Performance)
Weak
Soft
Contained
Constructive
Contained
Weak
Weak
Weak
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Risky
Strong
Fair
Unknown
Risky
Risky
Hazard
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Current Ratio
0.68
0.63
N/A
1.6
N/A
N/A
3.2
N/A
1.83
1.68
Net Asset
20.8 M
470.62 M
6.93 M
120.73 M
N/A
1.85 M
7.79 M
10.36 M
159.02 M
2.76 M
Profit Margin
0.14
-0.98
N/A
-0.59
N/A
-0.53
N/A
-1.0
0.0147
N/A
EBITDA
6.85 M
-20.38 M
-22.75 M
-15.01 M
N/A
-238
-8.01 M
-3.15 M
9.48 M
-15.84 M
Operating Margin
-0.0809
-0.98
-4.42
-0.0694
N/A
-0.47
-775.1
-1.51
0.0096
-14.96
Current Valuation
14.7 M
-9.31 M
17.26 M
21.82 M
N/A
12.28 M
8.13 M
-828.74 K
86 M
7.42 M
Price To Book
0.7
0.11
0.83
0.0088
N/A
0.53
0.4
0.93
0.24
0.19
Retained Earnings
-508.97 M
-269.95 M
-42.31 M
-122.09 M
N/A
-4.6 M
-78.7 M
-40.34 M
27.71 M
-155.83 M
Current Asset
265.25 M
N/A
N/A
57.59 M
N/A
N/A
N/A
421 K
N/A
N/A
Beta
1.04
-0.057
4.59
1.86
N/A
-0.29
-22.87
0.55
0.058
-1.2
Number Of Employees
41
192
4
9
N/A
2
24
29
130
21
Shares Outstanding
2.62 M
18.72 M
10.38 M
2.15 M
N/A
1.1 M
1.07 M
841.35 K
4.23 M
3.05 M
Cash Flow From Operations
2.82 M
-18.32 M
-6.62 M
-5.64 M
N/A
-781.26 K
-8.46 M
-3.06 M
-89.6 M
-8 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.1
N/A
Total Debt
6.53 M
131.56 M
7.45 M
54.32 M
N/A
4.8 M
2.46 M
269.8 K
71.47 M
12.55 M
Return On Equity
0.18
-0.15
-1.9
-0.7
N/A
-3.26
-1.35
-0.34
0.11
-11.3
Return On Asset
0.0037
-0.044
-0.86
-0.0923
N/A
-0.15
-0.54
-0.19
0.0254
-0.62
Number Of Shares Shorted
3.28 K
495.79 K
208.97 K
30.86 K
N/A
2.75 M
6.55 K
1.1 K
165 K
618.16 K
Book Value Per Share
2.88
1.99
4.01
12.48
N/A
10.97
0.004
10.23
9.99
2.8
Current Liabilities
230.34 M
N/A
N/A
41.4 M
N/A
N/A
N/A
5 M
N/A
N/A
Total Asset
20.8 M
470.62 M
6.93 M
120.73 M
N/A
1.85 M
7.79 M
10.36 M
159.02 M
2.76 M
Debt To Equity
4.45
0.72
N/A
0.91
N/A
N/A
0.14
N/A
1.45
0.25
Short Ratio
0.27
0.22
1.84
0.23
N/A
0.11
0.07
1.05
22.67
0.36
Target Price
55.39
N/A
N/A
25.0
N/A
N/A
N/A
29.0
N/A
40.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.13
N/A
Shares Owned By Institutions
0.17
0.93
8.2
45.97
N/A
6.51
2.58
4.49
1.6
1.43
Market Capitalization
5.81 M
4.09 M
9.32 M
686.98 K
N/A
2.87 M
12.83 M
7.08 M
10.07 M
1.27 M
Price To Earning
13.25
5.76
N/A
-41.45
N/A
N/A
N/A
-0.05
14.67
N/A
Price To Earnings To Growth
0.11
N/A
N/A
-2.52
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.61
0.12
10.97
0.0043
N/A
0.78
608.88
2.16
0.0333
1.24
Net Income
1.36 M
-24.7 M
-22.75 M
-30.06 M
N/A
-843.05 K
-8.52 M
-3.15 M
993.4 M
-23.76 M
Earnings Per Share
0.47
-2.18
-114.01
-13.86
N/A
-0.02
-64.4
-4.21
1.1
-17.45
Shares Owned By Insiders
N/A
6.28
5.81
8.08
N/A
15.7
2.94
21.52
63.85
2.56
Revenue
9.47 M
32.8 M
2.5 M
60.44 M
N/A
3.7 M
10 K
2.8 M
210.12 M
4.16 M
Working Capital
5.93 M
123.55 M
-1.65 M
-5.87 M
N/A
-236
102 K
9.06 M
5.35 B
-17.47 M
Cash And Equivalents
140.33 M
217.52 M
N/A
2.06 M
N/A
N/A
8.57 M
5.36 K
17.67 M
2.6 M
Cash Per Share
5.39
16.31
N/A
0.05
N/A
N/A
0.68
N/A
0.49
0.07
Gross Profit
5.18 M
-8.36 M
33.18 K
14.07 M
N/A
2.14 M
-12 K
-25.96 K
27.53 M
-374.06 K
Day Typical Price
2.08
0.21
1.0
0.11
0.21
2.36
1.2
22.53
2.35
0.41
Accumulation Distribution
0.0864
0.0455
0.23
N/A
N/A
0.0924
0.0488
0.12
0.0542
0.0714
Market Facilitation Index
0.19
0.01
0.25
N/A
N/A
0.23
0.06
2.98
0.13
0.03
Daily Balance Of Power
-0.37
-2.00
0.68
0.0
N/A
-0.74
-0.67
-0.97
0.9231
-0.33
Period Momentum Indicator
-0.07
-0.02
0.17
N/A
0.01
-0.17
-0.04
-2.89
0.12
-0.01
Rate Of Daily Change
0.97
0.91
1.19
1.0
1.05
0.93
0.97
0.88
1.05
0.98
Day Median Price
2.11
0.22
0.96
0.11
0.21
2.38
1.2
23.0
2.34
0.41
Price Action Indicator
-0.11
-0.01
0.21
N/A
0.005
-0.12
-0.01
-2.84
0.1
0.01
Relative Strength Index
44.16
46.86
60.06
48.42
52.48
29.81
37.85
52.35
41.66
40.41
Coefficient Of Variation
-863.19
4262.82
1311.91
438.32
1310.79
-313.04
-607.77
N/A
145646.32
-1,149
Mean Deviation
4.38
6.63
4.02
73.6
8.99
5.85
4.49
N/A
3.08
8.02
Jensen Alpha
-0.55
0.2676
0.4363
40.48
1.56
-2.47
-1.05
N/A
-0.04
-1.30
Total Risk Alpha
0.0287
1.66
1.2
59.53
6.48
-1.52
-0.27
N/A
0.5943
0.3938
Sortino Ratio
N/A
0.0391
0.0864
0.8756
N/A
N/A
N/A
N/A
0.016
N/A
Downside Variance
N/A
83.11
41.08
1965.48
N/A
N/A
N/A
N/A
32.73
N/A
Standard Deviation
5.76
11.43
6.11
169.77
32.65
7.65
6.24
N/A
4.9
11.36
Kurtosis
0.9736
14.08
4.85
21.16
51.82
0.9893
1.16
N/A
11.13
6.43
Potential Upside
10.05
15.79
10.0
447.26
5.88
7.66
9.63
N/A
5.31
14.89
Treynor Ratio
-0.52
2.64
-2.35
2.16
-0.26
18.09
8.5
N/A
0.0209
0.3205
Maximum Drawdown
23.92
83.33
36.54
922.99
266.74
41.63
30.4
N/A
38.44
77.9
Variance
33.12
130.54
37.28
28820.57
1066.16
58.59
38.92
N/A
24.04
129.01
Market Risk Adjusted Performance
-0.51
2.65
-2.34
2.17
-0.25
18.1
8.51
N/A
0.0309
0.3305
Risk Adjusted Performance
-0.08
0.0281
0.0698
0.193
0.071
-0.25
-0.12
N/A
0.0089
-0.06
Skewness
0.6614
2.88
-0.51
4.47
6.71
0.3915
0.1511
N/A
-1.81
1.51
Semi Deviation
N/A
6.87
5.33
23.47
N/A
N/A
N/A
N/A
5.35
N/A
Information Ratio
-0.10
0.0312
0.0907
0.2287
0.079
-0.31
-0.15
N/A
0.0187
-0.08
Value At Risk
-9.09
-12.00
-6.82
-36.84
-20.00
-14.52
-11.43
N/A
-5.94
-14.61
Expected Short fall
N/A
-11.08
-5.66
-107.06
N/A
N/A
N/A
N/A
-3.30
N/A
Downside Deviation
N/A
9.12
6.41
44.33
N/A
N/A
N/A
N/A
5.72
N/A
Semi Variance
N/A
47.21
28.39
550.95
N/A
N/A
N/A
N/A
28.64
N/A

Ambow Education Competition Peer Performance Charts

How to Analyze Ambow Education Against Peers

Ambow Education's peer analysis compares Ambow Education with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Ambow Education trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Ambow Education leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Operating expenses at Ambow Education as a share of revenue sit below the peer group midpoint, signaling tighter cost control. Competition analysis is most useful when price, margins, leverage, and growth are read together. For peer comparison, Ambow Education has a market cap of 5.81 M, P/E of 13.25, profit margin of 14.35%.

Data shown for Ambow Education Holding is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.

This content is curated and reviewed by:

Vlad Skutelnik - Macroaxis Contributor
Last reviewed on March 20th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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