LIXIANG EDUCATION HOLDIN-ADR (LXEH) Fundamental Analysis & Valuation
NASDAQ:LXEH • US53934A2069
Current stock price
1.34 USD
-0.21 (-13.55%)
At close:
1.33 USD
-0.01 (-0.75%)
After Hours:
This LXEH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LXEH Profitability Analysis
1.1 Basic Checks
- In the past year LXEH has reported negative net income.
- In the past 5 years LXEH reported 4 times negative net income.
- The reported operating cash flow has been mixed in the past 5 years: LXEH reported negative operating cash flow in multiple years.
1.2 Ratios
- LXEH has a Return On Assets of -6.92%. This is in the lower half of the industry: LXEH underperforms 67.12% of its industry peers.
- With a Return On Equity value of -12.20%, LXEH perfoms like the industry average, outperforming 43.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.92% | ||
| ROE | -12.2% | ||
| ROIC | N/A |
ROA(3y)-11.9%
ROA(5y)-15.36%
ROE(3y)-33.46%
ROE(5y)-59.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for LXEH so they could not be analyzed.
| 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
2. LXEH Health Analysis
2.1 Basic Checks
- LXEH does not have a ROIC to compare to the WACC, probably because it is not profitable.
- LXEH has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, LXEH has more shares outstanding
- The debt/assets ratio for LXEH is higher compared to a year ago.
2.2 Solvency
- LXEH has an Altman-Z score of -0.61. This is a bad value and indicates that LXEH is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -0.61, LXEH is not doing good in the industry: 68.49% of the companies in the same industry are doing better.
- LXEH has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- LXEH has a Debt to Equity ratio (0.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.61 |
ROIC/WACCN/A
WACC2.89%
2.3 Liquidity
- A Current Ratio of 1.44 indicates that LXEH should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.44, LXEH perfoms like the industry average, outperforming 58.90% of the companies in the same industry.
- LXEH has a Quick Ratio of 1.44. This is a normal value and indicates that LXEH is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.44, LXEH is in the better half of the industry, outperforming 61.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
3. LXEH Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 99.04% over the past year.
- Looking at the last year, LXEH shows a very negative growth in Revenue. The Revenue has decreased by -18.51% in the last year.
- LXEH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.55% yearly.
EPS 1Y (TTM)99.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.28%
Revenue 1Y (TTM)-18.51%
Revenue growth 3Y-1.61%
Revenue growth 5Y19.55%
Sales Q2Q%0.34%
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.
4. LXEH Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for LXEH. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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
5. LXEH Dividend Analysis
5.1 Amount
- No dividends for LXEH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LXEH Fundamentals: All Metrics, Ratios and Statistics
1.34
-0.21 (-13.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)01-06 2022-01-06
Inst Owners0.93%
Inst Owner Change0%
Ins Owners6.28%
Ins Owner ChangeN/A
Market Cap1.56M
Revenue(TTM)32.85M
Net Income(TTM)-32.13M
Analysts0
Price TargetN/A
Short Float %2310.55%
Short Ratio0.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.04 | ||
| P/tB | 0.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)-34.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.13
BVpS33.06
TBVpS33.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.92% | ||
| ROE | -12.2% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-11.9%
ROA(5y)-15.36%
ROE(3y)-33.46%
ROE(5y)-59.2%
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-ScoreN/A
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| 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 | 1.44 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | -0.61 |
F-ScoreN/A
WACC2.89%
ROIC/WACCN/A
Cap/Depr(3y)49.35%
Cap/Depr(5y)127.02%
Cap/Sales(3y)6.15%
Cap/Sales(5y)22.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.51%
Revenue growth 3Y-1.61%
Revenue growth 5Y19.55%
Sales Q2Q%0.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y64.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.05%
OCF growth 3YN/A
OCF growth 5YN/A
LIXIANG EDUCATION HOLDIN-ADR / LXEH Fundamental Analysis FAQ
What is the ChartMill fundamental rating of LIXIANG EDUCATION HOLDIN-ADR (LXEH) stock?
ChartMill assigns a fundamental rating of 2 / 10 to LXEH.
Can you provide the valuation status for LIXIANG EDUCATION HOLDIN-ADR?
ChartMill assigns a valuation rating of 0 / 10 to LIXIANG EDUCATION HOLDIN-ADR (LXEH). This can be considered as Overvalued.
Can you provide the profitability details for LIXIANG EDUCATION HOLDIN-ADR?
LIXIANG EDUCATION HOLDIN-ADR (LXEH) has a profitability rating of 1 / 10.
How financially healthy is LIXIANG EDUCATION HOLDIN-ADR?
The financial health rating of LIXIANG EDUCATION HOLDIN-ADR (LXEH) is 3 / 10.