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CHINA LIBERAL EDUCATION HOLD (CLEU) Stock Fundamental Analysis

NASDAQ:CLEU - Nasdaq - KYG2161Y1171 - Common Stock

6.02  +0.7 (+13.16%)

Premarket: 6.02 0 (0%)

Fundamental Rating

2

Overall CLEU gets a fundamental rating of 2 out of 10. We evaluated CLEU against 71 industry peers in the Diversified Consumer Services industry. CLEU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CLEU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CLEU had negative earnings in the past year.
In the past year CLEU had a positive cash flow from operations.
In multiple years CLEU reported negative net income over the last 5 years.
In multiple years CLEU reported negative operating cash flow during the last 5 years.
CLEU Yearly Net Income VS EBIT VS OCF VS FCFCLEU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M

1.2 Ratios

CLEU has a Return On Assets of -10.78%. This is comparable to the rest of the industry: CLEU outperforms 40.63% of its industry peers.
CLEU has a Return On Equity (-11.43%) which is in line with its industry peers.
Industry RankSector Rank
ROA -10.78%
ROE -11.43%
ROIC N/A
ROA(3y)-3.77%
ROA(5y)0.91%
ROE(3y)-4.38%
ROE(5y)1.14%
ROIC(3y)N/A
ROIC(5y)N/A
CLEU Yearly ROA, ROE, ROICCLEU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 15 20

1.3 Margins

CLEU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CLEU Yearly Profit, Operating, Gross MarginsCLEU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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6

2. Health

2.1 Basic Checks

CLEU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CLEU has more shares outstanding
CLEU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CLEU has a worse debt to assets ratio.
CLEU Yearly Shares OutstandingCLEU Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
CLEU Yearly Total Debt VS Total AssetsCLEU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 20.45 indicates that CLEU is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 20.45, CLEU belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
CLEU has a debt to FCF ratio of 24.18. This is a negative value and a sign of low solvency as CLEU would need 24.18 years to pay back of all of its debts.
CLEU's Debt to FCF ratio of 24.18 is in line compared to the rest of the industry. CLEU outperforms 53.13% of its industry peers.
CLEU has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
CLEU's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. CLEU outperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 24.18
Altman-Z 20.45
ROIC/WACCN/A
WACC9.75%
CLEU Yearly LT Debt VS Equity VS FCFCLEU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

CLEU has a Current Ratio of 16.25. This indicates that CLEU is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 16.25, CLEU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
CLEU has a Quick Ratio of 16.22. This indicates that CLEU is financially healthy and has no problem in meeting its short term obligations.
CLEU has a Quick ratio of 16.22. This is amongst the best in the industry. CLEU outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 16.25
Quick Ratio 16.22
CLEU Yearly Current Assets VS Current LiabilitesCLEU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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0

3. Growth

3.1 Past

The earnings per share for CLEU have decreased strongly by -1189.52% in the last year.
Looking at the last year, CLEU shows a very negative growth in Revenue. The Revenue has decreased by -145.65% in the last year.
The Revenue has been decreasing by -9.71% on average over the past years.
EPS 1Y (TTM)-1189.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17058.31%
Revenue 1Y (TTM)-145.65%
Revenue growth 3Y-16.86%
Revenue growth 5Y-9.71%
Sales Q2Q%-90.18%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CLEU Yearly Revenue VS EstimatesCLEU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
CLEU Yearly EPS VS EstimatesCLEU Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

CLEU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CLEU Price Earnings VS Forward Price EarningsCLEU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLEU is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 2022.8
EV/EBITDA N/A
CLEU Per share dataCLEU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CLEU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CHINA LIBERAL EDUCATION HOLD

NASDAQ:CLEU (1/22/2025, 8:14:58 PM)

Premarket: 6.02 0 (0%)

6.02

+0.7 (+13.16%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-07 2022-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners0.42%
Inst Owner Change0%
Ins Owners35.28%
Ins Owner ChangeN/A
Market Cap176.09M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 2022.8
P/OCF 7843.43
P/B 2
P/tB 2.18
EV/EBITDA N/A
EPS(TTM)-32.62
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.05%
OCF(TTM)0
OCFY0.01%
SpS-0.18
BVpS3.01
TBVpS2.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.78%
ROE -11.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM -1.66%
ROA(3y)-3.77%
ROA(5y)0.91%
ROE(3y)-4.38%
ROE(5y)1.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover-0.06
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 24.18
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.25
Quick Ratio 16.22
Altman-Z 20.45
F-Score4
WACC9.75%
ROIC/WACCN/A
Cap/Depr(3y)38.3%
Cap/Depr(5y)58.49%
Cap/Sales(3y)3.95%
Cap/Sales(5y)2.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1189.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17058.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-145.65%
Revenue growth 3Y-16.86%
Revenue growth 5Y-9.71%
Sales Q2Q%-90.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-168.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-98.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.69%
OCF growth 3YN/A
OCF growth 5YN/A