LINGDA GROUP CO., LTD. Financials Lingda Group Co., Ltd.
Equities
300125
CNE100000VB9
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.89 CNY | +5.09% |
|
-1.70% | -77.08% |
| May. 10 | Lingda Group Co., Ltd.(XSEC:300125) dropped from S&P Global BMI Index | CI |
| Apr. 26 | Lingda Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,239 | 4,461 | 3,643 | 4,413 | 5,268 | 3,374 |
| Enterprise Value (EV) 1 | 2,226 | 4,450 | 4,241 | 5,364 | 6,153 | 4,407 |
| P/E ratio | 60.3 x | 284 x | -66.1 x | -61.6 x | -331 x | -12.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 14.7 x | 40.2 x | 12.9 x | 4.2 x | 3.3 x | 4.02 x |
| EV / Revenue | 14.6 x | 40.1 x | 15 x | 5.1 x | 3.85 x | 5.25 x |
| EV / EBITDA | 40.4 x | 86.8 x | 71.9 x | 168 x | 38 x | 44 x |
| EV / FCF | -22.2 x | 127 x | 22 x | -22.9 x | 79.7 x | -42.5 x |
| FCF Yield | -4.51% | 0.79% | 4.55% | -4.36% | 1.25% | -2.35% |
| Price to Book | 2.89 x | 5.76 x | 5.09 x | 6.64 x | 7.99 x | 8.09 x |
| Nbr of stocks (in thousands) | 267,138 | 262,285 | 262,285 | 265,500 | 265,500 | 267,600 |
| Reference price 2 | 8.382 | 17.01 | 13.89 | 16.62 | 19.84 | 12.61 |
| Announcement Date | 1/28/19 | 4/20/20 | 3/8/21 | 3/21/22 | 3/20/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 152.3 | 110.9 | 282.3 | 1,051 | 1,598 | 838.9 |
| EBITDA 1 | 55.07 | 51.26 | 59 | 31.93 | 161.8 | 100.2 |
| EBIT 1 | 10.56 | 19.6 | 18.31 | -76.57 | 51.09 | -20.43 |
| Operating Margin | 6.94% | 17.67% | 6.49% | -7.28% | 3.2% | -2.43% |
| Earnings before Tax (EBT) 1 | 36.68 | 17.34 | -52.81 | -92.45 | -14.76 | -246.6 |
| Net income 1 | 36.69 | 16.14 | -56.02 | -72.7 | -16.93 | -262 |
| Net margin | 24.1% | 14.55% | -19.84% | -6.91% | -1.06% | -31.23% |
| EPS 2 | 0.1391 | 0.0600 | -0.2100 | -0.2700 | -0.0600 | -0.9900 |
| Free Cash Flow 1 | -100.3 | 35.12 | 192.8 | -234.1 | 77.18 | -103.7 |
| FCF margin | -65.88% | 31.66% | 68.28% | -22.27% | 4.83% | -12.37% |
| FCF Conversion (EBITDA) | - | 68.53% | 326.72% | - | 47.69% | - |
| FCF Conversion (Net income) | - | 217.63% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/28/19 | 4/20/20 | 3/8/21 | 3/21/22 | 3/20/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 598 | 952 | 885 | 1,033 |
| Net Cash position 1 | 12.6 | 11.1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 10.13 x | 29.81 x | 5.47 x | 10.31 x |
| Free Cash Flow 1 | -100 | 35.1 | 193 | -234 | 77.2 | -104 |
| ROE (net income / shareholders' equity) | 4.62% | 2.16% | -6.85% | -9.8% | -2.55% | -48.9% |
| ROA (Net income/ Total Assets) | 0.5% | 0.98% | 0.64% | -2.05% | 1.44% | -0.63% |
| Assets 1 | 7,372 | 1,639 | -8,788 | 3,538 | -1,176 | 41,919 |
| Book Value Per Share 2 | 2.900 | 2.950 | 2.730 | 2.500 | 2.480 | 1.560 |
| Cash Flow per Share 2 | 0.3900 | 0.4300 | 1.270 | 0.3900 | 0.4200 | 0.2500 |
| Capex 1 | 5.76 | 15.4 | 53.3 | 159 | 115 | 192 |
| Capex / Sales | 3.78% | 13.93% | 18.88% | 15.1% | 7.17% | 22.94% |
| Announcement Date | 1/28/19 | 4/20/20 | 3/8/21 | 3/21/22 | 3/20/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -77.08% | 106M | |
| +46.13% | 26.95B | |
| -14.59% | 20.47B | |
| -8.26% | 16.49B | |
| -6.51% | 14.55B | |
| -7.90% | 11.28B | |
| +24.43% | 7.68B | |
| -14.10% | 7.5B | |
| +14.07% | 7.3B | |
| -27.17% | 6.86B |
- Stock Market
- Equities
- 300125 Stock
- Financials Lingda Group Co., Ltd.
