Lixiang Education Holding Stock Piotroski F Score

LXEH Stock  USD 10.29  0.38  3.56%   
This module uses fundamental data of Lixiang Education to approximate its Piotroski F score. Lixiang Education F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Lixiang Education Holding. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Lixiang Education financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Lixiang Education Altman Z Score, Lixiang Education Correlation, Lixiang Education Valuation, as well as analyze Lixiang Education Alpha and Beta and Lixiang Education Hype Analysis.
  
As of now, Lixiang Education's Net Debt To EBITDA is decreasing as compared to previous years. The Lixiang Education's current Interest Debt Per Share is estimated to increase to 1.33, while Short and Long Term Debt Total is projected to decrease to under 78.4 M. As of now, Lixiang Education's Payables Turnover is decreasing as compared to previous years. The Lixiang Education's current Income Quality is estimated to increase to 0.56, while Price To Sales Ratio is projected to decrease to 3.03.
At this time, it appears that Lixiang Education's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Lixiang Education Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Lixiang Education is to make sure Lixiang is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Lixiang Education's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Lixiang Education's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.130.1171
Significantly Up
Slightly volatile
Gross Profit Margin0.08520.0897
Notably Down
Slightly volatile
Total Current Liabilities185.9 M118.7 M
Way Up
Pretty Stable
Non Current Liabilities Total209.7 M199.7 M
Sufficiently Up
Slightly volatile
Total Assets477.6 M499.1 M
Sufficiently Down
Slightly volatile
Total Current Assets215.7 M281.6 M
Way Down
Slightly volatile

Lixiang Education Holding F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Lixiang Education's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Lixiang Education in a much-optimized way.

About Lixiang Education Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

3.65

As of now, Lixiang Education's Book Value Per Share is increasing as compared to previous years.

Lixiang Education Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lixiang Education from analyzing Lixiang Education's financial statements. These drivers represent accounts that assess Lixiang Education's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lixiang Education's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap29.8B42.1B25.7B14.1B16.2B30.3B
Enterprise Value29.6B42.0B25.6B13.9B16.0B30.2B

Lixiang Education ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lixiang Education's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lixiang Education's managers, analysts, and investors.
Environmental
Governance
Social

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.

Currently Active Assets on Macroaxis

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:
Is Hotels, Restaurants & Leisure space 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
(16.52)
Revenue Per Share
39.489
Quarterly Revenue Growth
(0.41)
Return On Assets
(0.11)
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.