- ISIN
- US53934A1152
- CUSIP
- 53934A115
- Sector
- Consumer Defensive
- Industry
- Education & Training Services
- IPO Date
- Oct 1, 2020
Highlights
- Market Cap
- $112.52K
- Enterprise Value
- $31.92M
- EPS (TTM)
- -CN¥68.21
- Total Revenue (TTM)
- CN¥50.10M
- Gross Profit (TTM)
- -CN¥10.50M
- EBITDA (TTM)
- -CN¥42.15M
- Year Range
- $0.83 - $32.80
- ROA (TTM)
- -41.22%
- ROE (TTM)
- -85.28%
- Avg. Volume (1M)
- 29K
- Avg. Volume Value (1M)
- $41.22K
Share Price Chart
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Performance
LXEH Performance Chart
Lixiang Education Holding Co., Ltd. (LXEH) is down 16.0% since the beginning of the year. At $2 per share, LXEH is trading 95.2% below its 52-week high of $33. Investors who bought $1,000 worth of LXEH shares 5 years ago would now be looking at an investment worth $1.
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Returns By Period
Lixiang Education Holding Co., Ltd. (LXEH) has returned -16.00% so far this year and -94.55% over the past 12 months.
Lixiang Education Holding Co., Ltd.
- 1D
- 3.29%
- 1M
- 12.14%
- 6M
- -53.70%
- YTD
- -16.00%
- 1Y
- -94.55%
- 3Y*
- -76.34%
- 5Y*
- -75.56%
- 10Y*
- —
- ALL TIME*
- -70.67%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LXEH Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2020, LXEH's average daily return is +0.08%, while the average monthly return is +1.94%. At this rate, an investment would double in approximately 3.0 years.
Historically, 44% of months were positive and 56% were negative. The best month was Mar 2025 with a return of +110.1%, while the worst month was Mar 2024 at -92.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LXEH closed higher 43% of trading days. The best single day was Mar 26, 2025 with a return of +75.1%, while the worst single day was Mar 21, 2024 at -85.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 81.43% | -34.18% | -10.35% | -55.74% | 64.86% | -6.85% | 15.44% | -16.00% | |||||
| 2025 | 3.05% | 76.29% | 110.09% | -88.90% | -6.51% | -30.35% | 51.43% | -4.72% | 53.96% | -85.37% | -21.18% | -47.88% | -96.32% |
| 2024 | 81.82% | 40.00% | -92.64% | 20.97% | -33.95% | 15.39% | -31.60% | -2.77% | 62.58% | -24.33% | -19.29% | 102.19% | -76.93% |
| 2023 | -1.79% | -19.99% | -74.78% | -8.43% | 11.55% | 2.01% | 0.21% | -43.47% | -16.06% | 54.95% | 36.35% | 89.33% | -60.72% |
| 2022 | -41.65% | -12.93% | -5.35% | -3.14% | -39.09% | -27.66% | 32.84% | 24.72% | -7.16% | -10.45% | -21.71% | 27.28% | -71.83% |
| 2021 | 0.83% | 5.88% | -7.78% | 9.36% | -6.81% | 18.98% | -10.58% | -1.11% | -11.52% | 7.18% | 13.51% | 3.76% | 17.91% |
Benchmark Metrics
Lixiang Education Holding Co., Ltd. has an annualized alpha of 15.42%, beta of 0.36, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 01, 2020.
- This stock participated in 207.21% of S&P 500 Index downside but only -117.93% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.36 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.42%
- Beta
- 0.36
- R²
- 0.00
- Upside Capture
- -117.93%
- Downside Capture
- 207.21%
Return for Risk
Risk / Return Rank
LXEH ranks 14 for risk / return — above 14% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Lixiang Education Holding Co., Ltd. (LXEH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LXEH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.25 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.00 | -2.96 |
| Martin ratioReturn relative to average drawdown | -1.09 | 8.49 | -9.58 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lixiang Education Holding Co., Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lixiang Education Holding Co., Ltd. was 99.96%, occurring on Apr 30, 2026. The portfolio has not yet recovered.
The current Lixiang Education Holding Co., Ltd. drawdown is 99.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.96%Apr 2026 | 4y 10mo | — | 5y 1moJun 2021 - now | — |
-44.00%Oct 2020 | 1d | 2mo 16d | 2mo 17dOct 2020 - Dec 2020 | — |
-27.83%May 2021 | 13d | 25d | 1mo 8dMay 2021 - Jun 2021 | — |
-26.90%Apr 2021 | 3mo 14d | 1mo 5d | 4mo 19dDec 2020 - May 2021 | — |
Drawdown Indicators
| LXEH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -56.78% | -43.18% |
Max Drawdown (1Y)Largest decline over 1 year | -97.27% | -9.10% | -88.17% |
Max Drawdown (3Y)Largest decline over 3 years | -99.86% | -18.90% | -80.96% |
Max Drawdown (5Y)Largest decline over 5 years | -99.96% | -25.43% | -74.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.94% | -1.58% | -98.36% |
Average DrawdownAverage peak-to-trough decline | -75.28% | -10.70% | -64.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 84.82% | 2.14% | +82.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lixiang Education Holding Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Lixiang Education Holding Co., Ltd. is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LXEH relative to other companies in the Education & Training Services industry. Currently, LXEH has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LXEH in comparison with other companies in the Education & Training Services industry. Currently, LXEH has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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