China Stock Today

CLEU -  USA Stock  

USD 3.00  0.06  2.04%

China Liberal is selling for under 3.00 as of the 19th of September 2021; that is 2.04 percent increase since the beginning of the trading day. The stock's last reported lowest price was 2.85. China Liberal has 49 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for China Liberal Education are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of August 2021 and ending today, the 19th of September 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 49

China Liberal Stock Profile

China Liberal Education Holdings Limited provides educational services and products under the China Liberal brand name in China. The company was founded in 2011 and is headquartered in Beijing, the Peoples Republic of China. China Liberal operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 41 people. more on China Liberal
China Liberal has very high historical volatility over the last 90 days
China Liberal has a poor financial position based on the latest SEC disclosures
About 28.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: China Liberal Education All-in-one Machine AI-Space Used in Opening Ceremony of Preparatory Course for Study Abroad Department of Beijing Foreign Studies University for the Academic Year 2021 - marketscreener.com
China Liberal Fama & French Personal Services
Personal Services
Fama & French Classification
China Liberal Education SEC Filings
China Liberal SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameChina Liberal Education
Thematic Classification
Currently Active Investing Idea (view all)
  Personal Services
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of China Liberal Education based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of China Liberal Education financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares6.1 M5.9 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted6.1 M5.9 M
Sufficiently Up
Increasing
Slightly volatile
Net Cash Flow from Operations1.4 M1.3 M
Significantly Up
Increasing
Slightly volatile
Total Assets11.2 M12.8 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities1.2 M1.1 M
Notably Up
Increasing
Slightly volatile
Current Assets10.4 M12.3 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities1.2 M1.1 M
Notably Up
Increasing
Slightly volatile
Total Debt97 K113.4 K
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.110.123
Moderately Down
Decreasing
Slightly volatile
Gross Margin0.560.571
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.570.512
Moderately Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of China Liberal's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Financial Strength
China Liberal's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to China Liberal's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand China Liberal's financial leverage. It provides some insight into what part of China Liberal's total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on China Liberal's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how China Liberal deploys its capital and how much of that capital is borrowed.
Liquidity
China Liberal cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 113.36 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. China Liberal Education has a current ratio of 10.88, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

1.36 MillionShare
China Liberal Education (CLEU) is traded on NASDAQ Exchange in USA. It is located in Zhongguangcun MOOC Times Building and employs 41 people. China Liberal is listed under Personal Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 38.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Liberal's market, we take the total number of its shares issued and multiply it by China Liberal'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. China Liberal Education conducts business under Consumer Defensive sector and is part of Education & Training Services industry. The entity has 12.33 M outstanding shares of which 522.28 K shares are currently shorted by private and institutional investors with about 1.55 trading days to cover. China Liberal Education currently holds about 5.01 M in cash with 1.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Check China Liberal Probability Of Bankruptcy
Ownership
The market capitalization of China Liberal Education is $38.48 Million. China Liberal Education retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check China Ownership Details

China Stock Price Odds Analysis

What are China Liberal's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of China Liberal jumping above the current price in 90 days from now is about 11.83%. The China Liberal Education probability density function shows the probability of China Liberal stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days China Liberal Education has a beta of -0.1448 suggesting as returns on benchmark increase, returns on holding China Liberal are expected to decrease at a much lower rate. During the bear market, however, China Liberal Education is likely to outperform the market. Additionally, the company has an alpha of 0.3636, implying that it can generate a 0.36 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 3.0HorizonTargetOdds Up 3.0 
88.12%90 days
 3.00 
11.83%
Based on a normal probability distribution, the odds of China Liberal to move above the current price in 90 days from now is about 11.83 (This China Liberal Education probability density function shows the probability of China Stock to fall within a particular range of prices over 90 days) .

China Stock Institutional Holders

Institutional Holdings refers to the ownership stake in China Liberal that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of China Liberal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing China Liberal's value.
InstituionSecurity TypeTotal SharesValue
Blueshift Asset Management LlcCommon Shares45.9 K142 K
Susquehanna Fundamental Investments LlcCommon Shares44.8 K139 K
View China Liberal Diagnostics

China Liberal Historical Income Statement

China Liberal Education Income Statement is one of the three primary financial statements used for reporting China's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of China Liberal Education revenue and expense. China Liberal Income Statement primarily focuses on the company's revenues and expenses during a particular period.
China Liberal Cost of Revenue is comparatively stable at the moment as compared to the past year. China Liberal reported Cost of Revenue of 2.16 Million in 2020. Operating Expenses is likely to gain to about 1.5 M in 2021, whereas Gross Profit is likely to drop slightly above 2.8 M in 2021. View More Fundamentals

China Stock Against Markets

Picking the right benchmark for China Liberal stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China Liberal stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China Liberal is critical whether you are bullish or bearish towards China Liberal Education at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in China Liberal without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Risk-Return Analysis

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Continue to Trending Equities. Note that the China Liberal Education information on this page should be used as a complementary analysis to other China Liberal'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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

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The market value of China Liberal Education is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Liberal's value that differs from its market value or its book value, called intrinsic value, which is China Liberal'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 China Liberal's market value can be influenced by many factors that don't directly affect China Liberal Education underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Liberal's value and its price as these two are different measures arrived at by different means. Investors typically determine China Liberal value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Liberal'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.