LAKALA PAYMENT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.23 CNY | +0.85% |
|
-2.47% | -11.28% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31,389 | 23,937 | 22,631 | 13,164 | 12,509 | 11,097 | - | - |
| Enterprise Value (EV) 1 | 31,389 | 23,937 | 16,110 | 8,933 | 5,485 | 9,456 | 9,125 | 11,097 |
| P/E ratio | 37.5 x | 25.6 x | 21 x | -9.17 x | 27.2 x | 11.5 x | 10.5 x | 9.83 x |
| Yield | 2.55% | - | - | - | 3.12% | 4.57% | 4.62% | 6.68% |
| Capitalization / Revenue | 6.41 x | 4.31 x | 3.42 x | 2.45 x | 2.11 x | 1.56 x | 1.42 x | 1.49 x |
| EV / Revenue | 6.41 x | 4.31 x | 2.43 x | 1.66 x | 0.92 x | 1.33 x | 1.17 x | 1.49 x |
| EV / EBITDA | - | - | 9.04 x | 20.6 x | 6.06 x | 7.91 x | 6.59 x | 7.17 x |
| EV / FCF | - | - | 20 x | -12.5 x | 28.4 x | 5.2 x | 6.47 x | - |
| FCF Yield | - | - | 4.99% | -7.99% | 3.52% | 19.2% | 15.4% | - |
| Price to Book | 6.33 x | - | 4.85 x | 4.03 x | 3.42 x | 2.27 x | 1.94 x | 1.7 x |
| Nbr of stocks (in thousands) | 800,020 | 800,020 | 779,855 | 779,855 | 779,855 | 779,855 | - | - |
| Reference price 2 | 39.24 | 29.92 | 29.02 | 16.88 | 16.04 | 14.23 | 14.23 | 14.23 |
| Announcement Date | 2/27/20 | 2/26/21 | 4/28/22 | 4/27/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,899 | 5,557 | 6,618 | 5,366 | 5,938 | 7,105 | 7,794 | 7,464 |
| EBITDA 1 | - | - | 1,782 | 433.3 | 905 | 1,196 | 1,385 | 1,548 |
| EBIT 1 | 896.8 | 1,123 | 1,247 | 78.19 | 538.4 | 1,052 | 1,226 | 1,293 |
| Operating Margin | 18.3% | 20.21% | 18.84% | 1.46% | 9.07% | 14.81% | 15.72% | 17.32% |
| Earnings before Tax (EBT) 1 | 891.9 | 1,116 | 1,227 | -1,317 | 512.8 | 1,069 | 1,243 | 1,289 |
| Net income 1 | 806.3 | 935.4 | 1,083 | -1,437 | 457.7 | 968 | 1,067 | 1,140 |
| Net margin | 16.46% | 16.83% | 16.36% | -26.78% | 7.71% | 13.62% | 13.69% | 15.27% |
| EPS 2 | 1.045 | 1.170 | 1.380 | -1.840 | 0.5900 | 1.232 | 1.354 | 1.448 |
| Free Cash Flow 1 | - | - | 804.7 | -713.9 | 193.3 | 1,817 | 1,410 | - |
| FCF margin | - | - | 12.16% | -13.3% | 3.26% | 25.58% | 18.08% | - |
| FCF Conversion (EBITDA) | - | - | 45.16% | - | 21.36% | 152% | 101.78% | - |
| FCF Conversion (Net income) | - | - | 74.33% | - | 42.24% | 187.73% | 132.12% | - |
| Dividend per Share 2 | 1.000 | - | - | - | 0.5000 | 0.6500 | 0.6575 | 0.9500 |
| Announcement Date | 2/27/20 | 2/26/21 | 4/28/22 | 4/27/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 | 2023 S1 |
|---|---|---|---|
| Net sales 1 | - | 1,345 | - |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 330.6 | - | 511.5 |
| Net margin | - | - | - |
| EPS | 0.4200 | - | 0.6600 |
| Dividend per Share | - | - | - |
| Announcement Date | 8/29/22 | 10/30/22 | 7/28/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 6,521 | 4,231 | 7,024 | 1,641 | 1,973 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 805 | -714 | 193 | 1,817 | 1,410 | - |
| ROE (net income / shareholders' equity) | 19.5% | 18.9% | 23.1% | -35.3% | 12.9% | 21.6% | 20.2% | 20.4% |
| ROA (Net income/ Total Assets) | - | - | 9.61% | -13% | - | 6.41% | 5.99% | - |
| Assets 1 | - | - | 11,262 | 11,097 | - | 15,110 | 17,809 | - |
| Book Value Per Share 2 | 6.190 | - | 5.990 | 4.190 | 4.690 | 6.280 | 7.320 | 8.380 |
| Cash Flow per Share 2 | 1.390 | - | 1.980 | -0.4500 | 0.4700 | 1.760 | 2.370 | 1.740 |
| Capex 1 | - | - | 779 | 357 | 185 | 328 | 414 | 149 |
| Capex / Sales | - | - | 11.78% | 6.65% | 3.11% | 4.62% | 5.31% | 1.99% |
| Announcement Date | 2/27/20 | 2/26/21 | 4/28/22 | 4/27/23 | 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
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
14.11
CNY
Average target price
17.01
CNY
Spread / Average Target
+20.55%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.28% | 1.52B | |
| +14.61% | 89.39B | |
| +2.14% | 67.05B | |
| -11.60% | 44.12B | |
| -16.56% | 27.4B | |
| -3.01% | 19.19B | |
| -13.89% | 12.61B | |
| -17.23% | 8.81B | |
| -0.31% | 8.07B | |
| +13.15% | 5.24B |
- Stock Market
- Equities
- 300773 Stock
- Financials Lakala Payment Co., Ltd.
