Hailiang Education Group Inc.
Hailiang Education Group Inc. Fundamental Analysis
Hailiang Education Group Inc. (HLG) shows moderate financial fundamentals with a PE ratio of 10.82, profit margin of 17.09%, and ROE of 11.13%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze HLG's fundamental strength across five key dimensions:
Efficiency Score
WeakHLG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHLG trades at attractive valuation levels.
Growth Score
ModerateHLG shows steady but slowing expansion.
Financial Health Score
ModerateHLG shows balanced financial health with some risks.
Profitability Score
WeakHLG struggles to sustain strong margins.
Key Financial Metrics
Is HLG Expensive or Cheap?
P/E Ratio
HLG trades at 10.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HLG's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Hailiang Education Group Inc. at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.24 times EBITDA. This is generally considered low.
How Well Does HLG Make Money?
Net Profit Margin
For every $100 in sales, Hailiang Education Group Inc. keeps $17.09 as profit after all expenses.
Operating Margin
Core operations generate 44.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.13 in profit for every $100 of shareholder equity.
ROA
Hailiang Education Group Inc. generates $7.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $29.98 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How HLG Stacks Against Its Sector Peers
| Metric | HLG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.82 | 23.25 | Better (Cheaper) |
| ROE | 11.13% | 1240.00% | Weak |
| Net Margin | 17.09% | -9728.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.83 | 2.54 | Weak Liquidity |
| ROA | 7.19% | -203388.00% (disorted) | Weak |
HLG outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hailiang Education Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility