Hailiang Stock Today

HLG -  USA Stock  

USD 30.84  0.76  2.41%

Hailiang Edu is trading at 30.84 as of the 17th of October 2021, a -2.41 percent down since the beginning of the trading day. The stock's lowest day price was 30.84. Hailiang Edu has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Hailiang Edu Grp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2019 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1
Hailiang Education Group Inc. provides K-12 educational 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. The company has 25.78 M outstanding shares of which 11.43 K shares are currently shorted by investors with about 3.07 days to cover. More on Hailiang Edu Grp

Hailiang Edu Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Hailiang Edu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hailiang Edu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Hailiang Edu Grp generated a negative expected return over the last 90 days
Hailiang Edu Fama & French Personal Services
Personal Services
Fama & French Classification
Hailiang Edu Grp SEC Filings
Hailiang Edu SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameHailiang Edu Grp
CEO, Executive DirectorGraeme Popplewell  (View All)
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 Hailiang Edu Grp 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 Hailiang Edu Grp 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.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares478.9 M474.3 M
Slightly Up
Increasing
Slightly volatile
Net Cash Flow from Operations544.1 M651.6 M
Fairly Down
Increasing
Slightly volatile
Total Assets2.5 B3.2 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities934.2 M865.9 M
Significantly Up
Increasing
Slightly volatile
Current Assets1.9 B1.8 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities901.3 M835.4 M
Significantly Up
Increasing
Slightly volatile
Total Debt18.3 M18.5 M
Slightly Down
Decreasing
Slightly volatile
Return on Average Assets0.130.13
Steady
Decreasing
Slightly volatile
Gross Margin0.290.3
Sufficiently Down
Decreasing
Stable
Asset Turnover0.550.5
Significantly 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 Hailiang Edu's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Financial Strength
Hailiang Edu's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hailiang Edu'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 Hailiang Edu's financial leverage. It provides some insight into what part of Hailiang Edu'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 Hailiang Edu'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 Hailiang Edu deploys its capital and how much of that capital is borrowed.
Liquidity
Hailiang Edu 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 has 34.88 M in debt with debt to equity (D/E) ratio of 0.01, which may show that the company is not taking advantage of profits from borrowing. Hailiang Edu Grp has a current ratio of 1.57, which is typical for the industry and considered as normal.

Operating Cash Flow

544.06 MillionShare
Hailiang Edu Grp (HLG) is traded on NASDAQ Exchange in USA. It is located in 1508 Binsheng Road and employs 4,164 people. Hailiang Edu is listed under Personal Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 816.91 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 Edu Grp runs under Consumer Defensive sector within Education & Training Services industry. The entity has 25.78 M outstanding shares of which 11.43 K shares are currently shorted by investors with about 3.07 days to cover. Hailiang Edu Grp has about 1.53 B in cash with 89.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 58.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Hailiang Edu Probability Of Bankruptcy
Ownership
Hailiang Edu Grp has a total of twenty-five million seven hundred eighty thousand outstanding shares. Roughly 99.0 (percent) of Hailiang Edu outstanding shares are held by regular investors with 0.0 % owned by insiders and only 0.72 pct. by outside corporations. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Hailiang Ownership Details

Hailiang Stock Price Odds Analysis

What are Hailiang Edu's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Hailiang Edu jumping above the current price in 90 days from now is over 95.37%. The Hailiang Edu Grp probability density function shows the probability of Hailiang Edu stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Hailiang Edu Grp has a beta of -0.2626. This usually indicates as returns on benchmark increase, returns on holding Hailiang Edu are expected to decrease at a much lower rate. During the bear market, however, Hailiang Edu Grp is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Hailiang Edu Grp is significantly underperforming DOW.
 Odds Down 30.84HorizonTargetOdds Up 30.84 
4.59%90 days
 30.84 
95.37%
Based on a normal probability distribution, the odds of Hailiang Edu to move above the current price in 90 days from now is over 95.37 (This Hailiang Edu Grp probability density function shows the probability of Hailiang Stock to fall within a particular range of prices over 90 days) .

Hailiang Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Hailiang Edu that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hailiang Edu'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 Hailiang Edu's value.
InstituionSecurity TypeTotal SharesValue
Renaissance Technologies LlcCommon Shares94.2 K3.8 M
Dimensional Fund Advisors LpCommon Shares68.5 K2.8 M
View Hailiang Edu Diagnostics

Hailiang Edu Historical Income Statement

Hailiang Edu Grp Income Statement is one of the three primary financial statements used for reporting Hailiang's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hailiang Edu Grp revenue and expense. Hailiang Edu Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Hailiang Edu Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 571.69 Million. The current year Gross Profit is expected to grow to about 619.7 M, whereas Net Income to Non Controlling Interests is forecasted to decline to (3.9 M). View More Fundamentals

Hailiang Stock Against Markets

Picking the right benchmark for Hailiang Edu 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 Hailiang Edu 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 Hailiang Edu is critical whether you are bullish or bearish towards Hailiang Edu Grp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hailiang Edu 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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Hailiang Edu Corporate Directors

Hailiang Edu corporate directors refer to members of a Hailiang Edu board of directors. The board of directors generally takes responsibility for the Hailiang Edu's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hailiang Edu's board members must vote for the resolution. The Hailiang Edu board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Xiaofeng Cheng - Independent DirectorProfile
Malcolm Ford - Non-Executive Independent DirectorProfile
Yejun Yu - Director and Financial ManagerProfile
Karen Bycroft - Non-Executive Independent DirectorProfile
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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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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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 Grp 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 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.