Lixiang Education Holding Stock Analysis

LXEH Stock  USD 18.21  7.81  75.10%   
Lixiang Education Holding is overvalued with Real Value of 15.2 and Hype Value of 19.67. The main objective of Lixiang Education stock analysis is to determine its intrinsic value, which is an estimate of what Lixiang Education Holding is worth, separate from its market price. There are two main types of Lixiang Education's stock analysis: fundamental analysis and technical analysis.
The Lixiang Education stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lixiang Education's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lixiang Education Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Lixiang Stock Analysis Notes

The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lixiang Education Holding recorded a loss per share of 17.52. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 30th of September 2024. Lixiang Education Holding Co., Ltd., through its subsidiaries, provides high school education and vocational education in the Peoples Republic of China. The company was founded in 2001 and is headquartered in Lishui, the Peoples Republic of China. Lixiang Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 540 people. To find out more about Lixiang Education Holding contact Wei Biao at 86 57 8226 7142 or learn more at https://www.lixiangeh.com.

Lixiang Education Holding Investment Alerts

Lixiang Education is way too risky over 90 days horizon
Lixiang Education appears to be risky and price may revert if volatility continues
Lixiang Education has high likelihood to experience some financial distress in the next 2 years
Lixiang Education Holding currently holds 77.72 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Lixiang Education Holding has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lixiang Education's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 50.82 M. Net Loss for the year was (126.63 M) with loss before overhead, payroll, taxes, and interest of (1.17 M).
Lixiang Education Holding currently holds about 217.52 M in cash with (59.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.31.
Latest headline from globenewswire.com: Lixiang Education Regains Compliance with Nasdaq Requirement on Minimum Market Value of Publicly Held Shares

Lixiang Education Holding Upcoming and Recent Events

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 Lixiang Education 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.
6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Lixiang Education Environmental, Social, and Governance (ESG) Scores

Lixiang Education's ESG score is a quantitative measure that evaluates Lixiang Education's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Lixiang Education's operations that may have significant financial implications and affect Lixiang Education's stock price as well as guide investors towards more socially responsible investments.

Lixiang Education Thematic Classifications

In addition to having Lixiang Education 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.
Books Idea
Books
Books, newspapers, periodicals, and publishing
Education Idea
Education
Tutoring, learning, and education services

Lixiang Stock Institutional Investors

Shares
Rhumbline Advisers2024-12-31
232
Virtu Financial Llc2024-09-30
0.0
Xtx Topco Ltd2024-09-30
0.0
Two Sigma Securities, Llc2024-09-30
0.0
Citadel Advisors Llc2024-09-30
0.0
Note, although Lixiang Education'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.

Lixiang Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.97 M.

Lixiang Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.37)(0.35)
Return On Capital Employed(0.38)(0.36)
Return On Assets(0.34)(0.32)
Return On Equity(0.93)(0.88)

Management Efficiency

Lixiang Education Holding has return on total asset (ROA) of (0.1094) % which means that it has lost $0.1094 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4934) %, meaning that it created substantial loss on money invested by shareholders. Lixiang Education's management efficiency ratios could be used to measure how well Lixiang Education manages its routine affairs as well as how well it operates its assets and liabilities. The Lixiang Education's current Return On Tangible Assets is estimated to increase to -0.35. The Lixiang Education's current Return On Capital Employed is estimated to increase to -0.36. As of now, Lixiang Education's Asset Turnover is decreasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share 1.87  3.65 
Tangible Book Value Per Share 1.46  2.70 
Enterprise Value Over EBITDA(187.45)(178.07)
Price Book Value Ratio 1.03  1.80 
Enterprise Value Multiple 0.10  0.11 
Price Fair Value 1.03  1.80 
Enterprise Value16 B30.2 B
Lixiang Education Holding benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(0.62)
Beta
0.418
Return On Assets
(0.11)
Return On Equity
(0.49)

Technical Drivers

As of the 26th of March, Lixiang Education secures the Downside Deviation of 4.94, risk adjusted performance of 0.2357, and Mean Deviation of 5.55. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lixiang Education Holding, as well as the relationship between them.

Lixiang Education Holding Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lixiang Education middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lixiang Education Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lixiang Education Outstanding Bonds

Lixiang Education issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lixiang Education Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lixiang bonds can be classified according to their maturity, which is the date when Lixiang Education Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lixiang Education Predictive Daily Indicators

Lixiang Education 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 Lixiang Education 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.

Lixiang Education Corporate Filings

6K
28th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
12th of February 2025
Other Reports
ViewVerify
19th of December 2024
Other Reports
ViewVerify
6K
29th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
18th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
1st of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
17th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
30th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Lixiang Education Forecast Models

Lixiang Education's time-series forecasting models are one of many Lixiang Education's stock analysis techniques aimed at predicting 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 Lixiang Education'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 market movement and maximize returns from investment trading.

About Lixiang Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lixiang Education prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lixiang 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 Lixiang Education. By using and applying Lixiang Stock analysis, traders can create a robust methodology for identifying Lixiang entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(2.27)(2.16)
Operating Profit Margin(2.47)(2.35)
Net Loss(2.88)(2.74)
Gross Profit Margin 0.09  0.09 

Be your own money manager

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 Lixiang Education to your portfolios without increasing risk or reducing expected return.

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When running Lixiang Education's price analysis, check to measure Lixiang Education'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 Lixiang Education is operating at the current time. Most of Lixiang Education's value examination focuses on studying past and present price action to predict the probability of Lixiang Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixiang Education's price. Additionally, you may evaluate how the addition of Lixiang Education to your portfolios can decrease your overall portfolio volatility.
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