CLEUF (China Liberal Education Holdings) ROCE %: -11.81% (As of Jun. 2024)


CLEUF China Liberal Education Holdings Ltd CLEUF
12 GF Score
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What is China Liberal Education Holdings ROCE %?

China Liberal Education Holdings CLEUF 12 ROCE % is -11.81% as of Jun. 2024. GuruFocus rates CLEUF with a GF Score™ of 12/100.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. China Liberal Education Holdings's annualized ROCE % for the quarter that ended in Jun. 2024 was -11.81%.

China Liberal Education Holdings  (OTCPK:CLEUF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

China Liberal Education Holdings ROCE % Related Terms

China Liberal Education Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for China Liberal Education Holdings's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Liberal Education Holdings ROCE % Chart

China Liberal Education Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROCE %
Get a 7-Day Free Trial 9.95 17.06 -3.53 -2.67 -4.69

China Liberal Education Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.21 -9.17 -1.13 -8.10 -11.81
CLEUF
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China Liberal Education Holdings Ltd CLEUF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Liberal Education Holdings ROCE % Calculation

China Liberal Education Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=-3.532/( ( (103.989 - 19.988) + (72.801 - 6.232) )/ 2 )
=-3.532/( (84.001+66.569)/ 2 )
=-3.532/75.285
=-4.69 %

China Liberal Education Holdings's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2024 )  (Q: Dec. 2023 )(Q: Jun. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2024 )  (Q: Dec. 2023 )(Q: Jun. 2024 )
=-9.124/( ( (72.801 - 6.232) + (93.311 - 5.305) )/ 2 )
=-9.124/( ( 66.569 + 88.006 )/ 2 )
=-9.124/77.2875
=-11.81 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -11.81% mean?
China Liberal Education Holdings (CLEUF) has a ROCE % of -11.81% as of Jun. 2024.
Is China Liberal Education Holdings' ROCE % too high?
China Liberal Education Holdings' current ROCE % is -11.81%. Overall, China Liberal Education Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does China Liberal Education Holdings' ROCE % compare to RPDL and EDU?
China Liberal Education Holdings' ROCE % of -11.81% can be compared against companies in the Education industry. The industry median ROCE % is 8.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Education company?
The median ROCE % among Education companies is 8.19, based on 262 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Education industry, the median ROCE % is 8.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Liberal Education Holdings's current ROCE % is -11.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Liberal Education Holdings stock overvalued right now?
China Liberal Education Holdings (CLEUF) has a current ROCE % of -11.81%. The current ROCE % is -11.81%. China Liberal Education Holdings' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For China Liberal Education Holdings (CLEUF), the current ROCE % is -11.81% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

China Liberal Education Holdings Business Description

Address No. 2 Zhenxing Road, 7th Floor, Building 5, Changping District, Beijing, CHN, 102299
China Liberal Education Holdings Ltd is an educational service provider operating in China. The company's operating segment includes Sino-foreign Jointly Managed Academic Programs, textbooks and course material sales, Overseas Study Consulting Services, Technological Consulting Services for Smart Campus Solutions and Tailored Job Readiness Training Services. Geographically, it derives revenue from China.
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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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