HAILIANG EDUCATION GROUP-ADR (HLG) Fundamental Analysis & Valuation

NASDAQ:HLG • US40522L1089

Current stock price

14.3 USD
+0.03 (+0.21%)
Last:

This HLG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. HLG Profitability Analysis

1.1 Basic Checks

  • HLG had positive earnings in the past year.
HLG Yearly Net Income VS EBIT VS OCF VS FCFHLG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 200M -200M 400M 600M 800M

1.2 Ratios

Industry RankSector Rank
ROA 7.19%
ROE 10.69%
ROIC 20.34%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HLG Yearly ROA, ROE, ROICHLG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 5 10 15 20

1.3 Margins

Industry RankSector Rank
OM 44.54%
PM (TTM) 17.09%
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
HLG Yearly Profit, Operating, Gross MarginsHLG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. HLG Health Analysis

2.1 Basic Checks

  • HLG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • HLG has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for HLG is higher compared to a year ago.
HLG Yearly Shares OutstandingHLG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M
HLG Yearly Total Debt VS Total AssetsHLG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 1B 2B 3B

2.2 Solvency

  • HLG has an Altman-Z score of 3.25. This indicates that HLG is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.01 indicates that HLG is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 3.25
ROIC/WACC2.71
WACC7.5%
HLG Yearly LT Debt VS Equity VS FCFHLG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.83 indicates that HLG may have some problems paying its short term obligations.
  • A Quick Ratio of 0.83 indicates that HLG may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.83
HLG Yearly Current Assets VS Current LiabilitesHLG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HLG Growth Analysis

3.1 Past

  • The earnings per share for HLG have decreased strongly by -36.59% in the last year.
  • The Earnings Per Share has been growing by 18.67% on average over the past years. This is quite good.
  • Looking at the last year, HLG shows a decrease in Revenue. The Revenue has decreased by -7.20% in the last year.
  • The Revenue has been growing by 16.03% on average over the past years. This is quite good.
EPS 1Y (TTM)-36.59%
EPS 3Y0.61%
EPS 5Y18.67%
EPS Q2Q%-177.53%
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y5.57%
Revenue growth 5Y16.03%
Sales Q2Q%-98.62%

3.2 Future

  • HLG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.96% yearly.
  • The Revenue is expected to grow by 15.23% on average over the next years. This is quite good.
EPS Next Y21.43%
EPS Next 2Y18.02%
EPS Next 3Y17.64%
EPS Next 5Y12.96%
Revenue Next Year17.09%
Revenue Next 2Y15.66%
Revenue Next 3Y15.09%
Revenue Next 5Y15.23%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
HLG Yearly Revenue VS EstimatesHLG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
HLG Yearly EPS VS EstimatesHLG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 1 2 3 4

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3

4. HLG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.44, which indicates a very decent valuation of HLG.
  • HLG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.86.
  • HLG is valuated quite expensively with a Price/Forward Earnings ratio of 29.65.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, HLG is valued a bit cheaper.
Industry RankSector Rank
PE 11.44
Fwd PE 29.65
HLG Price Earnings VS Forward Price EarningsHLG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.04
HLG Per share dataHLG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • HLG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HLG's earnings are expected to grow with 17.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)0.61
EPS Next 2Y18.02%
EPS Next 3Y17.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HLG Dividend Analysis

5.1 Amount

  • No dividends for HLG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

HLG Fundamentals: All Metrics, Ratios and Statistics

HAILIANG EDUCATION GROUP-ADR

NASDAQ:HLG (9/15/2022, 9:26:56 PM)

14.3

+0.03 (+0.21%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-02
Earnings (Next)10-04
Inst Owners0%
Inst Owner Change-99.94%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap368.63M
Revenue(TTM)1.38B
Net Income(TTM)235.15M
Analysts80
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
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 11.44
Fwd PE 29.65
P/S 1.91
P/FCF N/A
P/OCF N/A
P/B 1.19
P/tB N/A
EV/EBITDA 3.04
EPS(TTM)1.25
EY8.74%
EPS(NY)0.48
Fwd EY3.37%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.5
BVpS11.99
TBVpSN/A
PEG (NY)0.53
PEG (5Y)0.61
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.19%
ROE 10.69%
ROCE N/A
ROIC 20.34%
ROICexc N/A
ROICexgc 20.5%
OM 44.54%
PM (TTM) 17.09%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
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 0.83
Quick Ratio 0.83
Altman-Z 3.25
F-Score4
WACC7.5%
ROIC/WACC2.71
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.59%
EPS 3Y0.61%
EPS 5Y18.67%
EPS Q2Q%-177.53%
EPS Next Y21.43%
EPS Next 2Y18.02%
EPS Next 3Y17.64%
EPS Next 5Y12.96%
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y5.57%
Revenue growth 5Y16.03%
Sales Q2Q%-98.62%
Revenue Next Year17.09%
Revenue Next 2Y15.66%
Revenue Next 3Y15.09%
Revenue Next 5Y15.23%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

HAILIANG EDUCATION GROUP-ADR / HLG Fundamental Analysis FAQ

What is the fundamental rating for HLG stock?

ChartMill assigns a fundamental rating of 5 / 10 to HLG.


Can you provide the valuation status for HAILIANG EDUCATION GROUP-ADR?

ChartMill assigns a valuation rating of 6 / 10 to HAILIANG EDUCATION GROUP-ADR (HLG). This can be considered as Fairly Valued.


What is the profitability of HLG stock?

HAILIANG EDUCATION GROUP-ADR (HLG) has a profitability rating of 6 / 10.


What is the valuation of HAILIANG EDUCATION GROUP-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HAILIANG EDUCATION GROUP-ADR (HLG) is 11.44 and the Price/Book (PB) ratio is 1.19.


Can you provide the expected EPS growth for HLG stock?

The Earnings per Share (EPS) of HAILIANG EDUCATION GROUP-ADR (HLG) is expected to grow by 21.43% in the next year.