Lixiang Education Holding Stock Probability Of Bankruptcy

LXEH Stock  USD 0.41  0.03  6.82%   
Lixiang Education's threat of distress is below 50% at the present time. It has small chance of experiencing financial distress in the next few years. Chance Of Bankruptcy shows the probability of financial distress over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Lixiang balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Lixiang Education Piotroski F Score and Lixiang Education Altman Z Score analysis.
  

Lixiang Probability Of Bankruptcy Analysis

Lixiang Education's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
 2021 2022 2023 2024 (projected)
Change In Working Capital60.4M41.1M47.2M27.9M
Free Cash Flow28.1M39.7M35.7M29.8M

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Lixiang Education Probability Of Bankruptcy

    
  Less than 40%  
Most of Lixiang Education's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lixiang Education Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Lixiang Education probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Lixiang Education odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Lixiang Education Holding financial health.
Is Lixiang Education's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lixiang Education. If investors know Lixiang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lixiang Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
(0.24)
Revenue Per Share
15.726
Quarterly Revenue Growth
0.142
Return On Assets
(0.02)
The market value of Lixiang Education Holding is measured differently than its book value, which is the value of Lixiang that is recorded on the company's balance sheet. Investors also form their own opinion of Lixiang Education's value that differs from its market value or its book value, called intrinsic value, which is Lixiang Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lixiang Education's market value can be influenced by many factors that don't directly affect Lixiang Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lixiang Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lixiang Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lixiang Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lixiang Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Lixiang Education is extremely important. It helps to project a fair market value of Lixiang Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Lixiang Education's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lixiang Education's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lixiang Education's interrelated accounts and indicators.
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Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Lixiang Education Holding has a Probability Of Bankruptcy of 40.0%. This is 10.56% higher than that of the Hotels, Restaurants & Leisure sector and 22.59% higher than that of the Consumer Discretionary industry. This indicator is about the same for all United States stocks average (which is currently at 39.83).

Lixiang Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lixiang Education's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lixiang Education could also be used in its relative valuation, which is a method of valuing Lixiang Education by comparing valuation metrics of similar companies.
Lixiang Education is currently under evaluation in probability of bankruptcy category among related companies.

Lixiang Education Main Bankruptcy Drivers

201920202021202220232024 (projected)
Return On Assets0.01580.0085794.67E-4(0.0128)(0.0147)(0.014)
Asset Turnover0.04430.05590.06460.08080.09290.0882
Net Debt58.9M(173.1M)(122.4M)(166.3M)(149.7M)(142.2M)
Total Current Liabilities130.4M92.1M413.7M134.1M154.2M200.3M
Non Current Liabilities Total1.7M412.6K84.4M221.3M254.5M267.3M
Total Assets303.3M460.0M532.7M608.9M700.3M477.6M
Total Current Assets60.3M216.8M301.1M329.6M379.0M205.0M
Total Cash From Operating Activities58.8M49.5M30.6M41.0M36.9M37.1M

Lixiang Fundamentals

About Lixiang Education Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lixiang Education Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lixiang Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lixiang Education Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Lixiang Education Holding Co., Ltd., through its subsidiaries, provides high school education and vocational education in the Peoples Republic of China. The company was founded in 2001 and is headquartered in Lishui, the Peoples Republic of China. Lixiang Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 540 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lixiang Education in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lixiang Education's short interest history, or implied volatility extrapolated from Lixiang Education options trading.

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When determining whether Lixiang Education Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lixiang Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lixiang Education Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lixiang Education Holding Stock:
Check out Lixiang Education Piotroski F Score and Lixiang Education Altman Z Score analysis.
Note that the Lixiang Education Holding information on this page should be used as a complementary analysis to other Lixiang Education's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Lixiang Stock analysis

When running Lixiang Education's price analysis, check to measure Lixiang Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lixiang Education is operating at the current time. Most of Lixiang Education's value examination focuses on studying past and present price action to predict the probability of Lixiang Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixiang Education's price. Additionally, you may evaluate how the addition of Lixiang Education to your portfolios can decrease your overall portfolio volatility.
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Is Lixiang Education's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lixiang Education. If investors know Lixiang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lixiang Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
(0.24)
Revenue Per Share
15.726
Quarterly Revenue Growth
0.142
Return On Assets
(0.02)
The market value of Lixiang Education Holding is measured differently than its book value, which is the value of Lixiang that is recorded on the company's balance sheet. Investors also form their own opinion of Lixiang Education's value that differs from its market value or its book value, called intrinsic value, which is Lixiang Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lixiang Education's market value can be influenced by many factors that don't directly affect Lixiang Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lixiang Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lixiang Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lixiang Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.