How does ALCI.F's PE Ratio compare to its peers?

ALCI.F is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (6.7x).

How does ALCI.F's PE Ratio compare vs other companies in the US Diversified Financial Industry?

ALCI.F is good value based on its Price-To-Earnings Ratio (4.7x) compared to the US Diversified Financial industry average (13.2x).

What is ALCI.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ALCI.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ALCI.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ALCI.F ($0.66) is trading above our estimate of [[fair value]] ($0.32)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ALCI.F Stock Overview

An investment holding company, provides finance leasing services in the People’s Republic of China. More details

ALCI.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (4.7x) is below the US market (16.4x)

Earnings grew by 450.4% over the past year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Alliance International Education Leasing Holdings Limited Competitors

Acacia Research

NasdaqGS:ACTG

US$439.1m

California First Leasing

OTCPK:CFNB

US$209.5m

Banco Latinoamericano de Comercio Exterior S. A

NYSE:BLX

US$1.3b

SWK Holdings

NasdaqGM:SWKH

US$196.1m

Price History & Performance

Summary of share price highs, lows and changes for Alliance International Education Leasing Holdings
Historical stock prices
Current Share Price	HK$0.66
52 Week High	HK$0.66
52 Week Low	HK$0.66
Beta	0.84
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	ALCI.F	US Diversified Financial	US Market
7D	0%	2.2%	2.8%
1Y	n/a	25.7%	24.5%

Return vs Industry: Insufficient data to determine how ALCI.F performed against the US Diversified Financial industry.

Return vs Market: Insufficient data to determine how ALCI.F performed against the US Market.

Price Volatility

Is ALCI.F's price volatile compared to industry and market?
ALCI.F volatility
ALCI.F Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	5.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ALCI.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ALCI.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2014	1,832	Luqiang Li	www.aiel-holdings.com

Alliance International Education Leasing Holdings Limited, an investment holding company, provides finance leasing services in the People’s Republic of China. It operates through Finance Leasing and Private Higher Education Services segments. The company offers direct finance leasing and related advisory services, and sale-leaseback services.

Alliance International Education Leasing Holdings Limited Fundamentals Summary

How do Alliance International Education Leasing Holdings's earnings and revenue compare to its market cap?
ALCI.F fundamental statistics
Market cap	US$285.37m
Earnings (TTM)	US$60.28m
Revenue (TTM)	US$73.64m

4.7x

P/E Ratio

3.9x

P/S Ratio

Is ALCI.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALCI.F income statement (TTM)
Revenue	CN¥538.86m
Cost of Revenue	CN¥239.81m
Gross Profit	CN¥299.06m
Other Expenses	-CN¥142.02m
Earnings	CN¥441.08m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.26
Gross Margin	55.50%
Net Profit Margin	81.85%
Debt/Equity Ratio	8.5%

How did ALCI.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/10/29 19:19
End of Day Share Price	2023/08/02 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alliance International Education Leasing Holdings Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution