AMBO // Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A)
SPLC <GO> NYSE RQD COCKPIT → CIK 0001494558 ↗ Real Estate • Other Consumer Services
$1.55 ▲ +0.00
(0.00%)
MKT CAP: $4.4M • VOL: 147
52W L $1 52W H $5
ROARABLE / RQD
D • 44/100
PIOTROSKI
6 / 9
AMBO // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NYSE
AMBO // Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A)
GROSS MARGIN
54.8%
OP MARGIN
1.2%
ROIC %
0.9%
MKT CAP
$4.4M
UPSTREAM INPUTS ──► AMBO OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| AMBO ★ | Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) | $1.55 | $4.4M | 54.8% | 1.2% | 0.9% | 10.1x | +0.8% | SUBJECT ISSUER |
| BN | Brookfield Corporation Class A Limited Voting Shares | $39.50 | $96.80B | — | 13.9% | 9.9% | 21.0x | -1.1% | AMBO VS BN <GO> |
| BAM | Brookfield Asset Management Inc Class A Limited Voting Shares | $48.60 | $77.63B | — | 74.2% | 20.0% | 25.6x | +16.7% | AMBO VS BAM <GO> |
| EDU | New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $49.09 | $7.61B | 54.6% | 11.4% | 21.3% | 9.3x | +15.5% | AMBO VS EDU <GO> |
| TAL | TAL Education Group | $10.14 | $5.62B | 55.4% | 9.2% | 12.4% | 16.5x | +33.7% | AMBO VS TAL <GO> |
| LAUR | Laureate Education Inc. | $36.01 | $4.96B | 28.3% | 25.3% | 30.6% | 9.8x | +8.6% | AMBO VS LAUR <GO> |