China Liberal Education Stock Analysis

CLEU Stock  USD 0.21  0.00  0.00%   
China Liberal Education is fairly valued with Real Value of 0.21 and Hype Value of 0.22. The main objective of China Liberal stock analysis is to determine its intrinsic value, which is an estimate of what China Liberal Education is worth, separate from its market price. There are two main types of China Liberal's stock analysis: fundamental analysis and technical analysis.
The China Liberal stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. China Liberal is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. China Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Liberal Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

China Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Liberal Education recorded a loss per share of 3.4. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 19th of January 2024. 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. For more info on China Liberal Education please contact Ngai Lam at 86 10 6597 8118 or go to https://www.chinaliberal.com.

China Liberal Quarterly Total Revenue

885,804

China Liberal Education Investment Alerts

China Liberal generated a negative expected return over the last 90 days
China Liberal has high historical volatility and very poor performance
China Liberal has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 2.89 M. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 6.01 M.
China Liberal Education currently holds about 32.68 M in cash with (3.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
China Liberal has a frail financial position based on the latest SEC disclosures
Roughly 22.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: China Liberal Education Holdings Limited Sees Large Decline in Short Interest

China Liberal Education Upcoming and Recent Events

20th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

China Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Two Sigma Investments Llc2024-09-30
42.5 K
Xtx Topco Ltd2024-09-30
23.4 K
Morgan Stanley - Brokerage Accounts2024-06-30
18 K
Squarepoint Ops Llc2024-06-30
11.2 K
Tower Research Capital Llc2024-06-30
100.0
Ubs Group Ag2024-06-30
1.0
Ground Swell Capital, Llc2024-06-30
0.0
Note, although China Liberal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

China Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.74 M.

China Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.08)(0.07)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.07)(0.06)
Return On Equity(0.07)(0.07)

Management Efficiency

China Liberal Education has return on total asset (ROA) of (0.0332) % which means that it has lost $0.0332 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1054) %, meaning that it created substantial loss on money invested by shareholders. China Liberal's management efficiency ratios could be used to measure how well China Liberal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.07 in 2024. Return On Capital Employed is likely to gain to -0.01 in 2024. Total Current Liabilities is likely to drop to about 5 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 39.5 M in 2024
Last ReportedProjected for Next Year
Book Value Per Share 22.10  24.10 
Tangible Book Value Per Share 19.74  16.50 
Enterprise Value Over EBITDA 3.03  2.88 
Price Book Value Ratio 0.12  0.12 
Enterprise Value Multiple 3.03  2.88 
Price Fair Value 0.12  0.12 
Enterprise Value-12.1 M-11.5 M
China Liberal Education benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(5.21)
Beta
2.124
Return On Assets
(0.03)
Return On Equity
(0.11)

Technical Drivers

As of the 26th of November, China Liberal shows the Standard Deviation of 5.19, mean deviation of 3.25, and Risk Adjusted Performance of 0.0072. China Liberal Education technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

China Liberal Education Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Liberal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Liberal Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

China Liberal Outstanding Bonds

China Liberal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Liberal Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Liberal Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

China Liberal Predictive Daily Indicators

China Liberal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Liberal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

China Liberal Forecast Models

China Liberal's time-series forecasting models are one of many China Liberal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Liberal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About China Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how China Liberal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as China Liberal. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.32)(1.26)
Operating Profit Margin(0.32)(0.31)
Net Loss(1.72)(1.63)
Gross Profit Margin 0.57  0.42 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Liberal to your portfolios without increasing risk or reducing expected return.

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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.