Financials LD Intelligent Technology Co., Ltd

Equities

300883

CNE1000047V7

Paper Packaging

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
4.9 CNY +3.38% Intraday chart for LD Intelligent Technology Co., Ltd -.--% -33.33%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 5,155 2,955 2,055 2,516
Enterprise Value (EV) 1 4,766 2,864 2,145 2,533
P/E ratio 64.8 x 56.9 x 66 x -357 x
Yield 0.07% 0.12% 0.17% 0.14%
Capitalization / Revenue 7.22 x 3.91 x 3.21 x 3.53 x
EV / Revenue 6.67 x 3.79 x 3.35 x 3.55 x
EV / EBITDA 38.4 x 26.6 x 26.7 x 32.6 x
EV / FCF 133 x -7.74 x -11.4 x 26.1 x
FCF Yield 0.75% -12.9% -8.77% 3.84%
Price to Book 3.77 x 2.09 x 1.44 x 1.78 x
Nbr of stocks (in thousands) 346,000 346,000 346,000 342,276
Reference price 2 14.90 8.540 5.940 7.350
Announcement Date 4/23/21 4/26/22 3/23/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 860.6 871.5 714.4 755.8 641 712.8
EBITDA 1 148.4 151.8 124.2 107.8 80.39 77.68
EBIT 1 109.2 107.9 72.8 55.59 34.04 13.03
Operating Margin 12.69% 12.38% 10.19% 7.35% 5.31% 1.83%
Earnings before Tax (EBT) 1 102 97.77 73.07 55.38 31.62 -11.5
Net income 1 88.76 86 65.3 51.42 31.34 -7.074
Net margin 10.31% 9.87% 9.14% 6.8% 4.89% -0.99%
EPS 2 0.3596 0.3300 0.2300 0.1500 0.0900 -0.0206
Free Cash Flow 1 -8.171 31.09 35.8 -369.8 -188.2 97.2
FCF margin -0.95% 3.57% 5.01% -48.93% -29.35% 13.64%
FCF Conversion (EBITDA) - 20.49% 28.83% - - 125.13%
FCF Conversion (Net income) - 36.15% 54.83% - - -
Dividend per Share - - 0.0100 0.0100 0.0100 0.0100
Announcement Date 8/23/20 8/23/20 4/23/21 4/26/22 3/23/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 89.9 17.5
Net Cash position 1 19.6 76.3 390 91.3 - -
Leverage (Debt/EBITDA) - - - - 1.118 x 0.2252 x
Free Cash Flow 1 -8.17 31.1 35.8 -370 -188 97.2
ROE (net income / shareholders' equity) 12% 9.55% 5.65% 3.69% 2.19% -0.52%
ROA (Net income/ Total Assets) 6.3% 5.51% 2.98% 1.83% 1.05% 0.39%
Assets 1 1,410 1,562 2,189 2,804 2,994 -1,819
Book Value Per Share 2 3.470 3.640 3.950 4.090 4.140 4.120
Cash Flow per Share 2 1.020 1.280 1.560 1.480 1.220 1.640
Capex 1 30.5 29.2 30.2 317 180 99.4
Capex / Sales 3.55% 3.35% 4.22% 41.93% 28.1% 13.95%
Announcement Date 8/23/20 8/23/20 4/23/21 4/26/22 3/23/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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