Financials Henan Liliang Diamond Co., Ltd.

Equities

301071

CNE100004RS3

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-05-16 pm EDT			5-day change	1st Jan Change
32.79 ^CNY	+0.71%		+0.21%	+1.52%

Apr. 21	Henan Liliang Diamond Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 21	Tranche Update on Henan Liliang Diamond Co., Ltd.'s Equity Buyback Plan announced on March 21, 2023.	CI

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	17,309	17,264	8,359	8,343	-	-
Enterprise Value (EV) ¹	17,309	14,460	7,410	5,646	5,469	8,343
P/E ratio	58.7 x	33.4 x	23.1 x	17.6 x	15.5 x	11.2 x
Yield	0.35%	0.84%	1.55%	1.86%	1.98%	2.93%
Capitalization / Revenue	34.7 x	19 x	11.1 x	8.07 x	6.89 x	5.19 x
EV / Revenue	34.7 x	16 x	9.85 x	5.46 x	4.52 x	5.19 x
EV / EBITDA	53.2 x	23.2 x	13.4 x	9.21 x	7.4 x	8.71 x
EV / FCF	-223,777,190 x	-91,126,744 x	-	-	-	-
FCF Yield	-0%	-0%	-	-	-	-
Price to Book	18.1 x	3.28 x	1.58 x	1.47 x	1.36 x	1.21 x
Nbr of stocks (in thousands)	217,339	260,807	258,785	254,450	-	-
Reference price ²	79.64	66.19	32.30	32.79	32.79	32.79
Announcement Date	2/27/22	3/10/23	4/21/24	-	-	-

¹CNY in Million²CNY

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	498.4	906.3	752	1,034	1,211	1,609
EBITDA ¹	-	325.4	623.1	553	613.2	739.2	957.9
EBIT ¹	-	277.1	536.2	413.8	517.1	566.4	816.9
Operating Margin	-	55.6%	59.16%	55.02%	50.02%	46.77%	50.77%
Earnings before Tax (EBT) ¹	-	277.1	536.2	414.1	501.6	602.4	817
Net income ¹	73	239.6	460.2	363.7	484.6	551.3	765
Net margin	-	48.07%	50.78%	48.37%	46.87%	45.53%	47.54%
EPS ²	0.4472	1.356	1.983	1.400	1.865	2.117	2.940
Free Cash Flow	-	-77.35	-158.7	-	-	-	-
FCF margin	-	-15.52%	-17.51%	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	-	0.2778	0.5556	0.5000	0.6100	0.6500	0.9600
Announcement Date	6/24/21	2/27/22	3/10/23	4/21/24	-	-	-

¹CNY in Million²CNY

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 Q1
Net sales	-
EBITDA	-
EBIT	-
Operating Margin	-
Earnings before Tax (EBT)	-
Net income ¹	101.1
Net margin	-
EPS	-
Dividend per Share	-
Announcement Date	4/26/22

¹CNY in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-
Net Cash position ¹	-	-	2,804	949	2,697	2,874	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow	-	-77.3	-159	-	-	-	-
ROE (net income / shareholders' equity)	-	32.7%	38.7%	6.87%	8.35%	8.83%	10.8%
ROA (Net income/ Total Assets)	-	21.6%	12.1%	-	6.3%	7.1%	8.1%
Assets ¹	-	1,109	3,815	-	7,692	7,764	9,445
Book Value Per Share ²	-	4.410	20.20	20.50	22.30	24.10	27.10
Cash Flow per Share ²	-	1.630	1.260	-	2.740	2.890	3.850
Capex ¹	-	365	487	-	-	-	-
Capex / Sales	-	73.33%	53.76%	-	-	-	-
Announcement Date	6/24/21	2/27/22	3/10/23	4/21/24	-	-	-

¹CNY in Million²CNY

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Henan Liliang Diamond Co., Ltd.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

32.79 CNY

Average target price

41.2 CNY

Spread / Average Target

+25.65%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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