Hailiang Stock Analysis

HLG -  USA Stock  

USD 10.85  0.18  1.63%

The latest dip in stock price may raise some interest from shareholders. The stock closed today at a share price of 10.85 on 1,364 in trading volume. The company directors and management have failed to build on market volatilities in December. However, diversifying your overall positions with Hailiang Edu Grp may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.65. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Hailiang Edu Grp partners.
Please check Risk vs Return Analysis.

Hailiang Stock Analysis 

The Hailiang Edu stock analysis report makes it easy to digest most publicly released information about Hailiang Edu and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hailiang Stock analysis module also helps to analyze the Hailiang Edu price relationship with some important fundamental indicators such as market cap and management efficiency.

Hailiang Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hailiang Edu Grp had not issued any dividends in recent years. The entity had 3:2 split on the October 14, 2010. Hailiang Education Group Inc. provides K-12 educational and management services in the Peoples Republic of China. Hailiang Education Group Inc. was founded in 1995 and is based in Hangzhou, the Peoples Republic of China. Hailiang Edu operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 2252 people. To learn more about Hailiang Edu Grp call Graeme Popplewell at 86 57 1581 21974 or check out https://www.hailiangedu.com.

Hailiang Edu Grp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hailiang Edu's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hailiang Edu Grp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hailiang Edu Grp generated a negative expected return over the last 90 days
Hailiang Edu Grp has high historical volatility and very poor performance
The company has 81.3 M in debt with debt to equity (D/E) ratio of 0.04, which may show that the company is not taking advantage of profits from borrowing. Hailiang Edu Grp has a current ratio of 0.81, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Hailiang Edu Grp has a strong financial position based on the latest SEC filings

Hailiang Edu Grp Upcoming and Recent Events

Earnings reports are used by Hailiang Edu to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hailiang Edu previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of March 2022
Next Fiscal Quarter End31st of December 2021

Hailiang Edu SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hailiang Edu prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hailiang Edu investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Hailiang Edu Grp specific information freely available to individual and institutional investors to make a timely investment decision.

Hailiang Edu Thematic Classifications

In addition to having Hailiang Edu stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Personal Services IdeaPersonal Services
USA Equities from Personal Services industry as classified by Fama & French

Hailiang Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hailiang Edu is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hailiang Edu Grp backward and forwards among themselves. Hailiang Edu's institutional investor refers to the entity that pools money to purchase Hailiang Edu's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Patriot Financial Group Insurance Agency LlcCommon Shares88.01000
Renaissance Technologies LlcCommon Shares80.4 K2.6 M
Dimensional Fund Advisors LpCommon Shares68.5 K2.2 M
Triumph Capital ManagementCommon Shares31.9 KM
Ubs Group AgCommon Shares40913 K
Morgan StanleyCommon Shares30210 K
Blackrock IncCommon Shares29810 K
Note, although Hailiang Edu's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hailiang Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 284.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hailiang Edu's market, we take the total number of its shares issued and multiply it by Hailiang Edu's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Hailiang Profitablity

Hailiang Edu's profitability indicators refer to fundamental financial ratios that showcase Hailiang Edu's ability to generate income relative to its revenue or operating costs. If, let's say, Hailiang Edu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hailiang Edu's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hailiang Edu's profitability requires more research than a typical breakdown of Hailiang Edu's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 17.09 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 44.54 %, which entails that for every 100 dollars of revenue, it generated 0.45 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.07  0.10 
Return on Average Equity 0.10  0.13 
Return on Invested Capital 0.21  0.25 
Return on Sales 0.34  0.35 

Management Efficiency

The entity has Return on Asset of 12.54 % which means that on every $100 spent on asset, it made $12.54 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 22.66 %, implying that it generated $22.66 on every 100 dollars invested. Hailiang Edu management efficiency ratios could be used to measure how well hailiang edu grp manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.10. The current year Return on Average Equity is expected to grow to 0.13. Hailiang Edu Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 977.15 Million. The current year Assets Non Current is expected to grow to about 3 B, whereas Tax Assets are forecasted to decline to about 933 K.
Last ReportedProjected for 2022
Book Value per Share 98.17  79.44 
Enterprise Value over EBIT 18.40  21.36 
Enterprise Value over EBITDA 12.62  14.79 
Price to Book Value 3.54  4.41 
Tangible Assets Book Value per Share 145.10  156.55 
Enterprise Value1.1 B1.1 B
Tangible Asset Value3.7 BB

Technical Drivers

As of the 24th of January, Hailiang Edu retains the risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (0.53). Hailiang Edu technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Hailiang Edu Grp, which can be compared to its competitors. Please check out Hailiang Edu Grp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Hailiang Edu is priced fairly, providing market reflects its last-minute price of 10.85 per share. Given that Hailiang Edu Grp has jensen alpha of (0.31), we strongly advise you to confirm Hailiang Edu Grp's regular market performance to make sure the company can sustain itself at a future point.

Hailiang Edu Grp Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of four hundred eighty-three. The MESA Adaptive Moving Average indicator adapts to Hailiang Edu Grp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Hailiang Edu Predictive Daily Indicators

Hailiang Edu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hailiang Edu stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hailiang Edu Forecast Models

Hailiang Edu time-series forecasting models is one of many Hailiang Edu's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hailiang Edu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Hailiang Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hailiang Edu stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hailiang shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Hailiang Edu. By using and applying Hailiang Stock analysis, traders can create a robust methodology for identifying Hailiang entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.48  0.47 
Gross Margin 0.54  0.48 
Profit Margin 0.16  0.19 
Hailiang Education Group Inc. provides K-12 educational and management services in the Peoples Republic of China. Hailiang Education Group Inc. was founded in 1995 and is based in Hangzhou, the Peoples Republic of China. Hailiang Edu operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 2252 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hailiang Edu to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Hailiang Edu Grp information on this page should be used as a complementary analysis to other Hailiang Edu'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Hailiang Edu Grp price analysis, check to measure Hailiang Edu'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 Hailiang Edu is operating at the current time. Most of Hailiang Edu's value examination focuses on studying past and present price action to predict the probability of Hailiang Edu's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hailiang Edu's price. Additionally, you may evaluate how the addition of Hailiang Edu to your portfolios can decrease your overall portfolio volatility.
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Is Hailiang Edu'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 Hailiang Edu. If investors know Hailiang 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 Hailiang Edu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hailiang Edu Grp is measured differently than its book value, which is the value of Hailiang that is recorded on the company's balance sheet. Investors also form their own opinion of Hailiang Edu's value that differs from its market value or its book value, called intrinsic value, which is Hailiang Edu'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 Hailiang Edu's market value can be influenced by many factors that don't directly affect Hailiang Edu'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 Hailiang Edu's value and its price as these two are different measures arrived at by different means. Investors typically determine Hailiang Edu value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hailiang Edu'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.