CLEU Fundamental Analysis - CHINA LIBERAL EDUCATION HOLD

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to CLEU. CLEU was compared to 70 industry peers in the Diversified Consumer Services industry. While CLEU seems to be doing ok healthwise, there are quite some concerns on its profitability. CLEU does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year CLEU has reported negative net income.

CLEU had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: CLEU reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: CLEU reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of -10.81%, CLEU is doing worse than 61.11% of the companies in the same industry.

With a Return On Equity value of -11.43%, CLEU perfoms like the industry average, outperforming 48.61% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-10.81%
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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CLEU does not have a ROIC to compare to the WACC, probably because it is not profitable.

CLEU has more shares outstanding than it did 1 year ago.

CLEU has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, CLEU has a worse debt to assets ratio.

2.2 Solvency

CLEU has an Altman-Z score of 0.92. This is a bad value and indicates that CLEU is not financially healthy and even has some risk of bankruptcy.

CLEU has a Altman-Z score (0.92) which is comparable to the rest of the industry.

CLEU has a debt to FCF ratio of 23.50. This is a negative value and a sign of low solvency as CLEU would need 23.50 years to pay back of all of its debts.

CLEU has a Debt to FCF ratio (23.50) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.02 indicates that CLEU is not too dependend on debt financing.

CLEU's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. CLEU outperforms 68.06% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	23.5
Altman-Z	0.92

ROIC/WACCN/A

WACC10.57%

2.3 Liquidity

CLEU has a Current Ratio of 16.23. This indicates that CLEU is financially healthy and has no problem in meeting its short term obligations.

CLEU has a better Current ratio (16.23) than 100.00% of its industry peers.

A Quick Ratio of 16.20 indicates that CLEU has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 16.20, CLEU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	16.23
Quick Ratio	16.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.57% over the past year.

The Revenue for CLEU has decreased by -145.65% in the past year. This is quite bad

Measured over the past years, CLEU shows a decrease in Revenue. The Revenue has been decreasing by -9.71% on average per year.

EPS 1Y (TTM)19.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1244.19%

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.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CLEU. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

CLEU's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	38.65
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for CLEU!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CHINA LIBERAL EDUCATION HOLD

NASDAQ:CLEU (6/2/2025, 8:00:01 PM)

After market: 0.848 -0.18 (-17.67%)

1.03

+0.06 (+5.64%)

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 Owners1.39%

Inst Owner Change-100%

Ins Owners1.49%

Ins Owner ChangeN/A

Market Cap3.47M

Analysts0

Price TargetN/A

Short Float %1%

Short Ratio0.36

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	38.65
P/OCF	137.74
P/B	0.04
P/tB	0.04
EV/EBITDA	N/A

EPS(TTM)-2447.69

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.03

FCFY2.59%

OCF(TTM)0.01

OCFY0.73%

SpS-1.56

BVpS26.02

TBVpS23.93

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.81%
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	-1.71%

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 Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	23.5
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	16.23
Quick Ratio	16.2
Altman-Z	0.92

F-Score4

WACC10.57%

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)19.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1244.19%

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-168.38%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-98.75%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-99.65%

OCF growth 3YN/A

OCF growth 5YN/A

CHINA LIBERAL EDUCATION HOLD (CLEU) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens