Lixiang Education Financials

LXEH Stock  USD 2.40  0.25  11.63%   
Based on the analysis of Lixiang Education's profitability, liquidity, and operating efficiency, Lixiang Education Holding is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. As of now, Lixiang Education's Total Stockholder Equity is increasing as compared to previous years. The Lixiang Education's current Other Liabilities is estimated to increase to about 261 M, while Other Current Liabilities is projected to decrease to under 21.8 M. Key indicators impacting Lixiang Education's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.480.4781
Slightly Up
Slightly volatile
Current Ratio2.492.3731
Sufficiently Up
Slightly volatile
The financial analysis of Lixiang Education is a critical element in measuring its lifeblood. Investors should not minimize Lixiang Education's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(120.98 Million)

  
Understanding current and past Lixiang Education Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lixiang Education's financial statements are interrelated, with each one affecting the others. For example, an increase in Lixiang Education's assets may result in an increase in income on the income statement.

Lixiang Education Stock Summary

Lixiang Education competes with China Liberal, Four Seasons, Jianzhi Education, Elite Education, and QuantaSing Group. Lixiang Education Holding Co., Ltd., through its subsidiaries, provides high school education and vocational education in the Peoples Republic of China. The company was founded in 2001 and is headquartered in Lishui, the Peoples Republic of China. Lixiang Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 540 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS53934A1152
CUSIP53934A123 53934A115
LocationChina
Business AddressNo 818 Hua
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.lixiangeh.com
Phone86 57 8226 7142
CurrencyUSD - US Dollar

Lixiang Education Key Financial Ratios

Lixiang Education Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets303.3M460.0M532.7M608.9M434.0M477.6M
Other Current Liab19.8M60.8M330.0M62.0M22.9M21.8M
Net Tangible Assets132.5M329.7M55.4M146.5M168.5M164.6M
Net Debt58.9M(173.1M)(122.4M)(166.3M)(149.3M)(141.9M)
Retained Earnings109.1M135.3M(110.3M)(118.3M)(245.3M)(233.1M)
Accounts Payable9.3M6.2M6.0M2.5M1.5M1.4M
Cash24.7M212.8M199.4M246.8M227.0M167.4M
Net Receivables14.4M5.2M193.0K28.3M9.4K8.9K
Inventory1.2M1.6M227.6K1.2M886.9K1.0M
Other Current Assets24.8K269.5M101.5M82.1M16.9M16.1M
Total Liab132.1M92.5M413.7M355.4M276.9M259.0M
Net Invested Capital254.7M407.2M196.1M326.0M232.7M295.1M
Short Long Term Debt83.6M39.7M77M71.4M75.3M76.3M
Total Current Assets60.3M216.8M301.1M329.6M244.9M215.7M
Net Working Capital(70.1M)124.7M(112.6M)195.5M141.7M148.8M
Short Term Debt83.6M24.9M77M68.7M77.7M73.5M
Intangible Assets38.7M37.7M37.0M36.0M35.1M29.9M

Lixiang Education Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(626.8K)(463.5K)1.3M(936.2K)276.9K290.7K
Investments(34.7M)20M(155.1M)(456.4K)(7.6M)(8.0M)
Change In Cash22.1M188.0M(13.4M)47.3M(19.7M)(18.7M)
Net Borrowings(2.0M)(43.9M)52.1M(12.1M)(13.9M)(14.6M)
Free Cash Flow45.6M36.3M28.1M39.7M(61.4M)(58.3M)
Depreciation8.8M10.1M5.2M11.6M11.3M10.2M
Other Non Cash Items(5.2K)5.2K208.8M(4.0M)118.5M124.4M
Capital Expenditures13.2M13.1M2.5M1.3M2.2M2.1M
Net Income47.2M33.6M(243.8M)(8.1M)(126.6M)(120.3M)
End Period Cash Flow24.7M212.8M199.4M246.8M227.0M167.4M
Change To Netincome498.4K5.2K208.8M(3.6M)(4.2M)(4.0M)

Lixiang Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lixiang Education's current stock value. Our valuation model uses many indicators to compare Lixiang Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lixiang Education competition to find correlations between indicators driving Lixiang Education's intrinsic value. More Info.
Lixiang Education Holding 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 . As of now, Lixiang Education's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lixiang Education's earnings, one of the primary drivers of an investment's value.

Lixiang Education Holding Systematic Risk

Lixiang Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lixiang Education 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.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Lixiang Education Holding correlated with the market. If Beta is less than 0 Lixiang Education generally moves in the opposite direction as compared to the market. If Lixiang Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lixiang Education Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lixiang Education is generally in the same direction as the market. If Beta > 1 Lixiang Education moves generally in the same direction as, but more than the movement of the benchmark.

About Lixiang Education Financials

What exactly are Lixiang Education Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lixiang Education's income statement, its balance sheet, and the statement of cash flows. Potential Lixiang Education investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lixiang Education investors may use each financial statement separately, they are all related. The changes in Lixiang Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lixiang Education's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Lixiang Education Thematic Clasifications

Lixiang Education Holding is part of Education investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tutoring, learning, and education services. Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services
EducationView
This theme covers Tutoring, learning, and education services. Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. Get More Thematic Ideas
Today, most investors in Lixiang Education Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lixiang Education'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 Lixiang Education growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.92E-4)

As of now, Lixiang Education's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Lixiang Education November 26, 2024 Opportunity Range

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

Complementary Tools for Lixiang Stock analysis

When running Lixiang Education's price analysis, check to measure Lixiang Education'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 Lixiang Education is operating at the current time. Most of Lixiang Education's value examination focuses on studying past and present price action to predict the probability of Lixiang Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixiang Education's price. Additionally, you may evaluate how the addition of Lixiang Education to your portfolios can decrease your overall portfolio volatility.
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