LANDER SPORTS DEVELOPMENT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.52 CNY | +1.20% |
|
+11.50% | -13.99% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,739 | 4,254 | 3,584 | 4,964 | 3,713 | 3,777 |
| Enterprise Value (EV) 1 | 4,253 | 4,697 | 3,963 | 5,465 | 4,116 | 4,029 |
| P/E ratio | -58 x | 165 x | -46.3 x | -55 x | -102 x | 67.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.32 x | 30.9 x | 25.6 x | 35.3 x | 31.1 x | 14.8 x |
| EV / Revenue | 6.05 x | 34.1 x | 28.3 x | 38.8 x | 34.5 x | 15.8 x |
| EV / EBITDA | 59.7 x | -136 x | 1,256 x | -341 x | 177 x | 58.5 x |
| EV / FCF | 99.9 x | -13.7 x | 453 x | 59 x | 171 x | 87.4 x |
| FCF Yield | 1% | -7.27% | 0.22% | 1.69% | 0.59% | 1.14% |
| Price to Book | 2.95 x | 3.29 x | 2.94 x | 4.42 x | 3.42 x | 3.51 x |
| Nbr of stocks (in thousands) | 1,289,224 | 1,289,224 | 1,289,224 | 1,289,224 | 1,289,224 | 1,289,224 |
| Reference price 2 | 2.900 | 3.300 | 2.780 | 3.850 | 2.880 | 2.930 |
| Announcement Date | 4/25/19 | 4/26/20 | 4/9/21 | 4/28/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 702.5 | 137.8 | 140 | 140.7 | 119.2 | 255.2 |
| EBITDA 1 | 71.28 | -34.45 | 3.156 | -16.04 | 23.25 | 68.87 |
| EBIT 1 | 29.35 | -77.26 | -38.7 | -59.63 | -28.73 | -0.4048 |
| Operating Margin | 4.18% | -56.05% | -27.64% | -42.38% | -24.1% | -0.16% |
| Earnings before Tax (EBT) 1 | -15.07 | 29.31 | -70.12 | -100.5 | -35.54 | 68.78 |
| Net income 1 | -61.12 | 26.03 | -71.72 | -94.2 | -36.17 | 56.19 |
| Net margin | -8.7% | 18.88% | -51.22% | -66.95% | -30.33% | 22.02% |
| EPS 2 | -0.0500 | 0.0200 | -0.0600 | -0.0700 | -0.0281 | 0.0436 |
| Free Cash Flow 1 | 42.56 | -341.7 | 8.756 | 92.59 | 24.14 | 46.11 |
| FCF margin | 6.06% | -247.88% | 6.25% | 65.81% | 20.25% | 18.07% |
| FCF Conversion (EBITDA) | 59.71% | - | 277.49% | - | 103.82% | 66.96% |
| FCF Conversion (Net income) | - | - | - | - | - | 82.06% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/26/20 | 4/9/21 | 4/28/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 515 | 442 | 379 | 501 | 403 | 252 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.219 x | -12.84 x | 120.1 x | -31.25 x | 17.34 x | 3.654 x |
| Free Cash Flow 1 | 42.6 | -342 | 8.76 | 92.6 | 24.1 | 46.1 |
| ROE (net income / shareholders' equity) | -3.97% | 1.86% | -5.85% | -8.91% | -3.4% | 5.33% |
| ROA (Net income/ Total Assets) | 0.69% | -1.87% | -1.05% | -1.83% | -0.96% | -0.01% |
| Assets 1 | -8,841 | -1,394 | 6,800 | 5,158 | 3,774 | -425,708 |
| Book Value Per Share 2 | 0.9800 | 1.000 | 0.9400 | 0.8700 | 0.8400 | 0.8300 |
| Cash Flow per Share 2 | 0.2500 | 0.2700 | 0.2400 | 0.0600 | 0.0800 | 0.1500 |
| Capex 1 | 303 | 146 | 104 | 57.2 | 3.88 | 69.7 |
| Capex / Sales | 43.1% | 106.02% | 74.19% | 40.67% | 3.25% | 27.33% |
| Announcement Date | 4/25/19 | 4/26/20 | 4/9/21 | 4/28/22 | 4/28/23 | 4/25/24 |
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. | |
|---|---|---|
| -13.99% | 449M | |
| -21.98% | 2.65B | |
| -14.94% | 1.78B | |
| +23.12% | 1.18B | |
| -22.16% | 1.13B | |
| +11.67% | 1.03B | |
| -4.48% | 892M | |
| +33.59% | 868M | |
| +5.46% | 793M | |
| +23.61% | 759M |
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