LINGNAN ECO&CULTURE-TOURISM CO.,LTD. Financials LingNan Eco&Culture-Tourism Co.,Ltd.
Equities
002717
CNE100001WD1
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.89 CNY | -4.55% |
|
+2.16% | -41.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,126 | 7,225 | 5,486 | 5,811 | 4,786 | 5,425 |
| Enterprise Value (EV) 1 | 10,912 | 9,188 | 7,613 | 8,661 | 7,754 | 9,269 |
| P/E ratio | 11.6 x | 23.5 x | -12 x | 115 x | -3.17 x | -4.81 x |
| Yield | 0.9% | 0.47% | - | - | - | - |
| Capitalization / Revenue | 1.03 x | 0.91 x | 0.82 x | 1.21 x | 1.86 x | 2.55 x |
| EV / Revenue | 1.23 x | 1.15 x | 1.14 x | 1.8 x | 3.02 x | 4.35 x |
| EV / EBITDA | 9.36 x | 12.3 x | 72.6 x | 29.8 x | -6.56 x | -32.7 x |
| EV / FCF | 29.4 x | 18.4 x | -34 x | -9.95 x | 143 x | -60.2 x |
| FCF Yield | 3.4% | 5.42% | -2.94% | -10.1% | 0.7% | -1.66% |
| Price to Book | 2.03 x | 1.48 x | 1.23 x | 1.2 x | 1.44 x | 2.12 x |
| Nbr of stocks (in thousands) | 1,536,355 | 1,537,183 | 1,528,028 | 1,684,417 | 1,679,307 | 1,679,470 |
| Reference price 2 | 5.940 | 4.700 | 3.590 | 3.450 | 2.850 | 3.230 |
| Announcement Date | 3/25/19 | 4/27/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,843 | 7,957 | 6,651 | 4,799 | 2,569 | 2,130 |
| EBITDA 1 | 1,165 | 745.6 | 104.9 | 291 | -1,182 | -283 |
| EBIT 1 | 1,136 | 704.9 | 63.63 | 243.7 | -1,216 | -319.7 |
| Operating Margin | 12.84% | 8.86% | 0.96% | 5.08% | -47.35% | -15.01% |
| Earnings before Tax (EBT) 1 | 929.2 | 432.3 | -497.6 | 53.92 | -1,747 | -1,080 |
| Net income 1 | 778.7 | 327.7 | -460.1 | 46.99 | -1,509 | -1,096 |
| Net margin | 8.81% | 4.12% | -6.92% | 0.98% | -58.76% | -51.45% |
| EPS 2 | 0.5133 | 0.2000 | -0.3000 | 0.0300 | -0.9000 | -0.6722 |
| Free Cash Flow 1 | 370.8 | 498.2 | -223.9 | -870.6 | 54.28 | -153.9 |
| FCF margin | 4.19% | 6.26% | -3.37% | -18.14% | 2.11% | -7.23% |
| FCF Conversion (EBITDA) | 31.82% | 66.82% | - | - | - | - |
| FCF Conversion (Net income) | 47.62% | 152.04% | - | - | - | - |
| Dividend per Share 2 | 0.0533 | 0.0220 | - | - | - | - |
| Announcement Date | 3/25/19 | 4/27/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,786 | 1,963 | 2,128 | 2,850 | 2,968 | 3,844 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.533 x | 2.633 x | 20.29 x | 9.793 x | -2.512 x | -13.58 x |
| Free Cash Flow 1 | 371 | 498 | -224 | -871 | 54.3 | -154 |
| ROE (net income / shareholders' equity) | 19.1% | 7.15% | -9% | 1.03% | -35.2% | -38.2% |
| ROA (Net income/ Total Assets) | 5.2% | 2.45% | 0.2% | 0.79% | -4.19% | -1.21% |
| Assets 1 | 14,980 | 13,361 | -226,436 | 5,968 | 36,040 | 90,683 |
| Book Value Per Share 2 | 2.930 | 3.180 | 2.920 | 2.870 | 1.980 | 1.520 |
| Cash Flow per Share 2 | 1.320 | 1.700 | 1.740 | 0.9100 | 0.6100 | 0.3700 |
| Capex 1 | 129 | 124 | 98.5 | 19.9 | 15.1 | 26 |
| Capex / Sales | 1.46% | 1.56% | 1.48% | 0.41% | 0.59% | 1.22% |
| Announcement Date | 3/25/19 | 4/27/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/29/24 |
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. | |
|---|---|---|
| -41.49% | 438M | |
| +2.00% | 59.19B | |
| +18.16% | 37.48B | |
| +11.43% | 30.81B | |
| +3.15% | 26.44B | |
| +15.67% | 20.73B | |
| +15.21% | 18.98B | |
| +22.13% | 16.96B | |
| +65.39% | 16.69B | |
| +11.43% | 14.82B |
- Stock Market
- Equities
- 002717 Stock
- Financials LingNan Eco&Culture-Tourism Co.,Ltd.
