LUONIUSHAN CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.11 CNY | +0.20% |
|
+3.44% | -11.44% |
| Apr. 26 | Luoniushan Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 26 | Luoniushan Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,124 | 11,699 | 10,329 | 8,210 | 8,141 | 6,644 |
| Enterprise Value (EV) 1 | 11,548 | 12,250 | 12,236 | 9,707 | 10,183 | 8,731 |
| P/E ratio | 28.6 x | 389 x | 101 x | -19.4 x | 91.2 x | -13.4 x |
| Yield | 0.21% | 0.2% | - | - | 0.28% | 0.35% |
| Capitalization / Revenue | 9.68 x | 9.89 x | 4.4 x | 4.37 x | 2.82 x | 1.62 x |
| EV / Revenue | 10 x | 10.4 x | 5.22 x | 5.16 x | 3.53 x | 2.13 x |
| EV / EBITDA | 93.8 x | 98.4 x | 48.4 x | -85 x | 29 x | 74.9 x |
| EV / FCF | -22.2 x | 332 x | -11.5 x | 12.9 x | -10.7 x | -6.83 x |
| FCF Yield | -4.51% | 0.3% | -8.69% | 7.75% | -9.36% | -14.6% |
| Price to Book | 2.8 x | 2.86 x | 2.47 x | 2.18 x | 1.88 x | 1.66 x |
| Nbr of stocks (in thousands) | 1,151,514 | 1,151,514 | 1,151,514 | 1,151,514 | 1,151,514 | 1,151,514 |
| Reference price 2 | 9.660 | 10.16 | 8.970 | 7.130 | 7.070 | 5.770 |
| Announcement Date | 4/24/19 | 3/30/20 | 4/29/21 | 4/29/22 | 4/14/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,149 | 1,183 | 2,346 | 1,879 | 2,884 | 4,100 |
| EBITDA 1 | 123.1 | 124.5 | 252.6 | -114.2 | 350.9 | 116.6 |
| EBIT 1 | -14.85 | -38.5 | 71.61 | -337.5 | 100.1 | -138.2 |
| Operating Margin | -1.29% | -3.25% | 3.05% | -17.96% | 3.47% | -3.37% |
| Earnings before Tax (EBT) 1 | 425.2 | 30.06 | 82.17 | -467.1 | 111.7 | -514.6 |
| Net income 1 | 388.7 | 30.04 | 102.1 | -422.7 | 89.23 | -494.1 |
| Net margin | 33.83% | 2.54% | 4.35% | -22.49% | 3.09% | -12.05% |
| EPS 2 | 0.3376 | 0.0261 | 0.0886 | -0.3671 | 0.0775 | -0.4291 |
| Free Cash Flow 1 | -520.8 | 36.88 | -1,063 | 752.4 | -953.6 | -1,278 |
| FCF margin | -45.32% | 3.12% | -45.31% | 40.03% | -33.06% | -31.17% |
| FCF Conversion (EBITDA) | - | 29.62% | - | - | - | - |
| FCF Conversion (Net income) | - | 122.78% | - | - | - | - |
| Dividend per Share 2 | 0.0200 | 0.0200 | - | - | 0.0200 | 0.0200 |
| Announcement Date | 4/24/19 | 3/30/20 | 4/29/21 | 4/29/22 | 4/14/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 425 | 551 | 1,907 | 1,497 | 2,042 | 2,087 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.452 x | 4.424 x | 7.548 x | -13.11 x | 5.819 x | 17.9 x |
| Free Cash Flow 1 | -521 | 36.9 | -1,063 | 752 | -954 | -1,278 |
| ROE (net income / shareholders' equity) | 10.1% | 0.75% | 2.54% | -10.2% | 2.5% | -11.9% |
| ROA (Net income/ Total Assets) | -0.15% | -0.37% | 0.6% | -2.18% | 0.53% | -0.7% |
| Assets 1 | -261,755 | -8,029 | 17,079 | 19,397 | 16,958 | 71,062 |
| Book Value Per Share 2 | 3.450 | 3.550 | 3.640 | 3.270 | 3.760 | 3.470 |
| Cash Flow per Share 2 | 0.3300 | 0.2800 | 0.1900 | 0.5800 | 0.5600 | 0.7800 |
| Capex 1 | 366 | 181 | 1,066 | 890 | 852 | 244 |
| Capex / Sales | 31.81% | 15.32% | 45.44% | 47.35% | 29.53% | 5.94% |
| Announcement Date | 4/24/19 | 3/30/20 | 4/29/21 | 4/29/22 | 4/14/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.44% | 813M | |
| +14.84% | 35.27B | |
| +7.46% | 3.71B | |
| +35.11% | 2.94B | |
| -13.49% | 1.59B | |
| -7.29% | 811M | |
| -41.60% | 686M | |
| 0.00% | 75.31M | |
| -3.53% | 74.5M |
- Stock Market
- Equities
- 000735 Stock
- Financials Luoniushan Co., Ltd.