China Liberal Education Holdings Limited (CLEUF) vs Sunlands Technology Group Sponsored ADR (STG)

China Liberal Education Holdings Limited and Sunlands Technology Group Sponsored ADR are both Education & Training Services companies. Sunlands Technology Group Sponsored ADR is the larger, with a market value of $11.4M against $3.5M — 3.3× the size. China Liberal Education Holdings Limited has negative trailing earnings, so its P/E is not meaningful; Sunlands Technology Group Sponsored ADR trades at 0.7×. China Liberal Education Holdings Limited grew revenue faster over the last twelve months: 159.2% against −1.72%. Sunlands Technology Group Sponsored ADR has the higher net margin (17.7% vs −12.3%) and the higher return on invested capital (124.1% vs 0.00%). Across the 15 metrics below, Sunlands Technology Group Sponsored ADR leads on 12 and China Liberal Education Holdings Limited on 3.

Valuation

Metric CLEUF STG Education & Training Services median
P/E n/m 0.73 13.22
P/S n/m 0.13 0.99
P/B n/m 0.21 1.62
Price to free cash flow n/m 0.49 10.06
EV/EBITDA 74.77 n/m 8.56
EV/Sales (3.62) (0.31) 0.78
Earnings yield 0.00% 136.47% 3.17%
Free cash flow yield 0.00% 204.46% 2.81%

Profitability

Metric CLEUF STG Education & Training Services median
Gross margin 43.98% 86.98% 54.64%
Operating margin 0.00% 22.94% 0.00%
Net margin (12.29%) 17.65% 2.98%
Free cash flow margin 0.00% 0.00% 0.00%
Return on equity 0.00% 35.62% 0.00%
Return on assets 0.00% 16.15% 0.00%
Return on invested capital 0.00% 124.12% 0.00%

Growth

Metric CLEUF STG Education & Training Services median
Revenue growth (TTM) 159.15% (1.72%) 6.97%
EPS growth (last fiscal year) (103.92%) 13.12% 15.68%
Revenue growth, 5-year CAGR (9.71%) (3.08%) 4.27%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CLEUF STG Education & Training Services median
Debt to equity 0.02 0.00 0.05
Current ratio 16.25 1.63 1.33
Net debt to EBITDA 21.74 (1.72) (0.15)

Dividend

Metric CLEUF STG Education & Training Services median
Dividend yield — — 1.84%
Payout ratio — — 0.23

Size

Metric CLEUF STG Education & Training Services median
Market cap 3.47m 11.37m 68.84m

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