China Liberal Valuation
CLEU Stock | USD 0.17 0.08 32.00% |
China Liberal seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Liberal Education from analyzing the firm fundamentals such as Shares Outstanding of 3.37 M, return on equity of -0.11, and Operating Margin of (5.21) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting China Liberal's valuation include:
Price Book 0.0065 | Enterprise Value | Enterprise Value Ebitda 10.7451 | Price Sales 1.4368 | Enterprise Value Revenue 830.8969 |
Overvalued
Today
Please note that China Liberal's price fluctuation is out of control at this time. Calculation of the real value of China Liberal Education is based on 3 months time horizon. Increasing China Liberal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
China Liberal's intrinsic value may or may not be the same as its current market price of 0.17, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 0.17 | Real 0.16 | Hype 0.16 | Naive 0.49 |
The intrinsic value of China Liberal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence China Liberal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China Liberal Education helps investors to forecast how China stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Liberal more accurately as focusing exclusively on China Liberal's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use China Liberal's intrinsic value based on its ongoing forecasts of China Liberal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against China Liberal's closest peers.
China Liberal Cash |
|
China Valuation Trend
China Liberal's real value is important for investors to make better decisions and a more accurate overall view of China Liberal's financial worth over time. Using both China Liberal's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
China Valuation Data Drivers
China Liberal Total Value Analysis
China Liberal Education is currently forecasted to have valuation of (81.41 M) with market capitalization of 3.47 M, debt of 1.72 M, and cash on hands of 32.68 M. The negative valuation of China Liberal may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the China Liberal fundamentals.Takeover Price | Market Cap | Debt Obligations | Cash |
(81.41 M) | 3.47 M | 1.72 M | 32.68 M |
China Liberal Investor Information
The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Liberal Education recorded a loss per share of 4079.38. The entity had not issued any dividends in recent years. The firm had 1:80 split on the 3rd of March 2025. China Liberal Education is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July.China Liberal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Liberal has an asset utilization ratio of 3.96 percent. This implies that the Company is making $0.0396 for each dollar of assets. An increasing asset utilization means that China Liberal Education is more efficient with each dollar of assets it utilizes for everyday operations.China Liberal Ownership Allocation
Almost 97.13 percent of China Liberal outstanding shares are held by general public with 1.49 (percent) owned by insiders and only 1.38 % by other corporate entities.China Liberal Profitability Analysis
The company reported the previous year's revenue of 2.89 M. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 1.54 M.About China Liberal Valuation
The stock valuation mechanism determines China Liberal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of China Liberal Education based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Liberal. We calculate exposure to China Liberal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Liberal's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 1.9 M | 3 M | |
Pretax Profit Margin | (1.52) | (1.45) | |
Operating Profit Margin | (0.37) | (0.35) | |
Net Loss | (1.98) | (1.88) | |
Gross Profit Margin | 0.51 | 0.42 |
China Liberal Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Liberal does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 2.3 M | |
Quarterly Earnings Growth Y O Y | -0.86 |
China Liberal Current Valuation Indicators
China Liberal's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final China Liberal's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as China Liberal, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use China Liberal's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes China Liberal's worth.Additional Tools for China Stock Analysis
When running China Liberal's price analysis, check to measure China Liberal'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 China Liberal is operating at the current time. Most of China Liberal's value examination focuses on studying past and present price action to predict the probability of China Liberal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Liberal's price. Additionally, you may evaluate how the addition of China Liberal to your portfolios can decrease your overall portfolio volatility.