China Liberal Financials

CLEU Stock  USD 5.01  0.01  0.20%   
China Liberal Education is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, China Liberal's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Inventory is likely to gain to about 4.5 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 117.6 K in 2025. Key indicators impacting China Liberal's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02440.0232
Sufficiently Up
Slightly volatile
Current Ratio7.429.47
Significantly Down
Pretty Stable
Investors should never underestimate China Liberal's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor China Liberal's cash flow, debt, and profitability to make informed and accurate decisions about investing in China Liberal Education.

Net Income

(4.24 Million)

  
Understanding current and past China Liberal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Liberal's financial statements are interrelated, with each one affecting the others. For example, an increase in China Liberal's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in China Liberal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Liberal Education. Check China Liberal's Beneish M Score to see the likelihood of China Liberal's management manipulating its earnings.

China Liberal Stock Summary

China Liberal competes with Lixiang Education, Four Seasons, Jianzhi Education, Elite Education, and Wah Fu. China Liberal Education Holdings Limited provides educational services and products under the China Liberal brand name in the Peoples Republic of China. The company was founded in 2011 and is headquartered in Beijing, the Peoples Republic of China. China Liberal operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 27 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG2161Y1098
CUSIPG2161Y109 G2161Y117
LocationChina
Business AddressBuilding 5, Beijing,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.chinaliberal.com
Phone86 10 6597 8118
CurrencyUSD - US Dollar

China Liberal Key Financial Ratios

China Liberal Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets12.8M43.6M104.0M72.8M83.7M87.9M
Other Current Liab15.6K1.1M16.9M2.9M3.4M3.5M
Net Tangible Assets5.2M11.6M42.0M(12.9M)(14.8M)(14.1M)
Net Debt(4.9M)(32.6M)(12.6M)(18.6M)(16.8M)(15.9M)
Retained Earnings1.6M147.3K(1.8M)(6.8M)(6.1M)(5.8M)
Accounts Payable125.2K169.1K762.4K571.4K657.1K690.0K
Cash5.0M32.7M13.7M20.3M23.4M11.9M
Other Assets1.6M1.1M262.6K1.00.90.86
Net Receivables7.0M4.5M954.6K41.5M47.7M50.1M
Inventory196.3K201.1K193.7K3.7M4.2M4.5M
Other Current Assets1.8M6.2M5.1M130.3K149.8K142.3K
Total Liab1.1M1.7M41.5M6.3M7.2M8.4M
Net Invested Capital11.6M42.0M63.5M68.2M78.4M82.3M
Total Current Assets12.3M43.6M18.4M65.6M75.4M79.2M
Net Working Capital11.2M41.9M(1.6M)59.4M68.3M71.7M
Short Term Debt180.5K95.2K1.0M1.7M1.9M2.0M
Common Stock6.3K13.8K31.6K5.0K5.8K11.3K
Capital Stock6.3K13.8K31.6K5.0K5.8K5.5K

China Liberal Key Income Statement Accounts

The reason investors look at the income statement is to determine what China Liberal's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision303.2K300.0K460.0K2.0K2.3K2.2K
Net Interest Income101.3K94.2K22.2K(287.6K)(258.9K)(245.9K)
Interest Income101.3K94.2K22.2K2.0K1.8K1.7K
Interest Expense75.2K3.1K136.6K289.7K333.1K349.8K
Total Revenue5.0M3.9M11.6M2.9M3.3M5.9M
Gross Profit2.9M2.8M6.0M1.7M1.9M3.0M
Operating Income1.4M(1.2M)(1.4M)(934.5K)(841.1K)(799.0K)
Ebit1.4M(949.8K)(1.7M)(3.5M)(3.2M)(3.0M)
Ebitda1.5M(931.2K)(1.6M)(3.5M)(3.1M)(3.0M)
Cost Of Revenue2.2M1.1M5.6M1.2M1.4M1.3M
Income Before Tax1.5M(949.8K)(1.2M)(3.8M)(3.4M)(3.3M)
Net Income1.2M(1.2M)(1.7M)(5.0M)(4.5M)(4.2M)
Income Tax Expense303.2K300.0K460.0K2.0K2.3K2.2K

China Liberal Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(186.0K)199.0(8.4K)1.8K2.1K2.2K
Investments(1.4M)(7.5K)(32.6M)(2.2M)(2.0M)(2.1M)
Change In Cash3.3M27.7M(19.0M)6.7M7.7M8.1M
Net Borrowings8.1K439.2K(1.4M)9.4K8.5K8.9K
Free Cash Flow1.2M(1.4M)(189.4K)(3.8M)(3.4M)(3.2M)
Depreciation15.9K18.7K686.7K73.8K84.8K146.1K
Other Non Cash Items79.0K91.4K86.9K1.3M1.5M1.6M
Capital Expenditures21.2K4.4K613.0K4.04.64.37
Net Income1.2M(1.2M)(1.7M)(3.8M)(3.4M)(3.3M)
End Period Cash Flow5.0M32.7M13.7M20.3M23.4M11.9M

China Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining China Liberal's current stock value. Our valuation model uses many indicators to compare China Liberal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Liberal competition to find correlations between indicators driving China Liberal's intrinsic value. More Info.
China Liberal Education is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, China Liberal's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value China Liberal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

China Liberal Education Systematic Risk

China Liberal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Liberal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on China Liberal Education correlated with the market. If Beta is less than 0 China Liberal generally moves in the opposite direction as compared to the market. If China Liberal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Liberal Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Liberal is generally in the same direction as the market. If Beta > 1 China Liberal moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as China Liberal is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of China has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if China Liberal's financials are consistent with your investment objective using the following steps:
  • Review China Liberal's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand China Liberal's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare China Liberal's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if China Liberal's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in China Liberal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various China Liberal's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of China Liberal growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.59)

At this time, China Liberal's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

China Liberal January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of China Liberal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Liberal Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Liberal Education based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Liberal's daily price indicators and compare them against related drivers.

Additional Tools for China Stock Analysis

When running China Liberal's price analysis, check to measure China Liberal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Liberal is operating at the current time. Most of China Liberal's value examination focuses on studying past and present price action to predict the probability of China Liberal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Liberal's price. Additionally, you may evaluate how the addition of China Liberal to your portfolios can decrease your overall portfolio volatility.