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HAILIANG EDUCATION GROUP-ADR (HLG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HLG - US40522L1089 - ADR

14.3 USD
+0.03 (+0.21%)
Last: 9/15/2022, 9:26:56 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to HLG. HLG was compared to 76 industry peers in the Diversified Consumer Services industry. HLG has a bad profitability rating. Also its financial health evaluation is rather negative. HLG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year HLG was profitable.
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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 2021 10 20 30 40

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HLG is creating value.
Compared to 1 year ago, HLG has about the same amount of shares outstanding.
The debt/assets ratio for HLG is higher compared to a year ago.
HLG Yearly Shares OutstandingHLG Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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 2015 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.
HLG has a Quick Ratio of 0.83. This is a bad value and indicates that HLG is not financially healthy enough and could expect problems in meeting 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 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

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5

3. Growth

3.1 Past

HLG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.59%.
The Earnings Per Share has been growing by 18.67% on average over the past years. This is quite good.
The Revenue has decreased by -7.20% in the past year.
HLG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.03% yearly.
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.
HLG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.23% yearly.
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

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
HLG Yearly Revenue VS EstimatesHLG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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. Valuation

4.1 Price/Earnings Ratio

HLG is valuated reasonably with a Price/Earnings ratio of 11.44.
HLG is valuated cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 29.65 indicates a quite expensive valuation of HLG.
HLG's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.69.
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 5 10 15 20 25

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%

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0

5. Dividend

5.1 Amount

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

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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 2022-08-02/amc
Earnings (Next)10-04 2022-10-04/amc
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 FAQ

What is the fundamental rating for HLG stock?

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


What is the valuation status for HLG stock?

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


Can you provide the profitability details for HAILIANG EDUCATION GROUP-ADR?

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


What are the PE and PB ratios of HAILIANG EDUCATION GROUP-ADR (HLG) stock?

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.