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CHINA LIBERAL EDUCATION HOLD (CLEU) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CLEU - KYG2161Y1338 - Common Stock

1.03 USD
+0.06 (+5.64%)
Last: 6/2/2025, 8:00:01 PM
0.848 USD
-0.18 (-17.67%)
After Hours: 6/2/2025, 8:00:01 PM
Fundamental Rating

2

Overall CLEU gets a fundamental rating of 2 out of 10. We evaluated CLEU against 77 industry peers in the Diversified Consumer Services industry. The financial health of CLEU is average, but there are quite some concerns on its profitability. CLEU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CLEU has reported negative net income.
In the past year CLEU had a positive cash flow from operations.
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.
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's Return On Assets of -10.81% is on the low side compared to the rest of the industry. CLEU is outperformed by 61.11% of its industry peers.
CLEU has a Return On Equity of -11.43%. This is comparable to the rest of the industry: CLEU outperforms 48.61% of its industry peers.
Industry RankSector 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
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

The Profit Margin and Operating Margin and Gross Margin are not available for CLEU so they could not be analyzed.
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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5

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.
CLEU has a worse debt/assets ratio than last year.
CLEU Yearly Shares OutstandingCLEU Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 500 1K 1.5K 2K 2.5K
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

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.
The Debt to FCF ratio of CLEU is 23.50, which is on the high side as it means it would take CLEU, 23.50 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CLEU (23.50) is comparable to the rest of the industry.
CLEU has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CLEU (0.02) is better than 68.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 23.5
Altman-Z 0.92
ROIC/WACCN/A
WACC10.57%
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

A Current Ratio of 16.23 indicates that CLEU has no problem at all paying its short term obligations.
CLEU's Current ratio of 16.23 is amongst the best of the industry. CLEU outperforms 100.00% of its industry peers.
CLEU has a Quick Ratio of 16.20. This indicates that CLEU is financially healthy and has no problem in meeting its short term obligations.
CLEU has a better Quick ratio (16.20) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 16.23
Quick Ratio 16.2
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 has grown by an nice 19.57% over the past year.
CLEU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -145.65%.
CLEU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.71% yearly.
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.
CLEU Yearly Revenue VS EstimatesCLEU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CLEU. In the last year negative earnings were reported.
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 38.65
EV/EBITDA N/A
CLEU Per share dataCLEU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -500 -1K -1.5K -2K

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 (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 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
Revenue(TTM)-5.25M
Net Income(TTM)-10.05M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 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
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 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 FAQ

Can you provide the ChartMill fundamental rating for CHINA LIBERAL EDUCATION HOLD?

ChartMill assigns a fundamental rating of 2 / 10 to CLEU.


What is the valuation status for CLEU stock?

ChartMill assigns a valuation rating of 1 / 10 to CHINA LIBERAL EDUCATION HOLD (CLEU). This can be considered as Overvalued.


Can you provide the profitability details for CHINA LIBERAL EDUCATION HOLD?

CHINA LIBERAL EDUCATION HOLD (CLEU) has a profitability rating of 1 / 10.


How financially healthy is CHINA LIBERAL EDUCATION HOLD?

The financial health rating of CHINA LIBERAL EDUCATION HOLD (CLEU) is 5 / 10.