LONGZHOU GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.36 CNY | +1.87% |
|
+1.87% | -50.51% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,418 | 2,491 | 2,216 | 3,256 | 2,733 | 4,954 |
| Enterprise Value (EV) 1 | 5,219 | 5,095 | 5,346 | 5,798 | 6,092 | 8,177 |
| P/E ratio | 14.3 x | 20.1 x | -2.42 x | 290 x | -34.7 x | -14 x |
| Yield | 1.63% | 1.58% | - | - | - | - |
| Capitalization / Revenue | 0.35 x | 0.41 x | 0.62 x | 0.66 x | 0.55 x | 1.33 x |
| EV / Revenue | 0.76 x | 0.84 x | 1.49 x | 1.17 x | 1.22 x | 2.2 x |
| EV / EBITDA | 8.73 x | 9.16 x | -103 x | -144 x | 23.7 x | 135 x |
| EV / FCF | -7.46 x | 12.1 x | -5.8 x | 20.7 x | -15.3 x | 26.5 x |
| FCF Yield | -13.4% | 8.25% | -17.2% | 4.84% | -6.55% | 3.77% |
| Price to Book | 0.85 x | 0.86 x | 1.15 x | 1.67 x | 1.48 x | 3.28 x |
| Nbr of stocks (in thousands) | 562,369 | 562,369 | 562,369 | 562,369 | 562,369 | 562,369 |
| Reference price 2 | 4.300 | 4.430 | 3.940 | 5.790 | 4.860 | 8.810 |
| Announcement Date | 4/22/19 | 4/27/20 | 4/27/21 | 4/25/22 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,839 | 6,063 | 3,600 | 4,968 | 4,993 | 3,716 |
| EBITDA 1 | 597.7 | 556.5 | -52.04 | -40.19 | 256.5 | 60.47 |
| EBIT 1 | 404 | 355.3 | -260.5 | -254.5 | 25.69 | -170.2 |
| Operating Margin | 5.91% | 5.86% | -7.24% | -5.12% | 0.51% | -4.58% |
| Earnings before Tax (EBT) 1 | 315.1 | 231.9 | -982.7 | -1.634 | -101.3 | -440.3 |
| Net income 1 | 167.3 | 122 | -918 | 13.18 | -79.29 | -352.4 |
| Net margin | 2.45% | 2.01% | -25.5% | 0.27% | -1.59% | -9.48% |
| EPS 2 | 0.3000 | 0.2200 | -1.630 | 0.0200 | -0.1400 | -0.6300 |
| Free Cash Flow 1 | -699.9 | 420.2 | -921.6 | 280.5 | -399 | 308.3 |
| FCF margin | -10.23% | 6.93% | -25.6% | 5.65% | -7.99% | 8.3% |
| FCF Conversion (EBITDA) | - | 75.5% | - | - | - | 509.83% |
| FCF Conversion (Net income) | - | 344.43% | - | 2,127.97% | - | - |
| Dividend per Share 2 | 0.0700 | 0.0700 | - | - | - | - |
| Announcement Date | 4/22/19 | 4/27/20 | 4/27/21 | 4/25/22 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,801 | 2,604 | 3,131 | 2,542 | 3,359 | 3,222 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.687 x | 4.679 x | -60.16 x | -63.25 x | 13.09 x | 53.29 x |
| Free Cash Flow 1 | -700 | 420 | -922 | 281 | -399 | 308 |
| ROE (net income / shareholders' equity) | 7.67% | 5.2% | -34% | -0.93% | -5.52% | -23.1% |
| ROA (Net income/ Total Assets) | 2.96% | 2.24% | -1.74% | -1.94% | 0.21% | -1.51% |
| Assets 1 | 5,648 | 5,450 | 52,659 | -680.8 | -37,295 | 23,352 |
| Book Value Per Share 2 | 5.060 | 5.150 | 3.440 | 3.460 | 3.290 | 2.690 |
| Cash Flow per Share 2 | 1.150 | 2.220 | 1.420 | 0.9400 | 0.9800 | 1.030 |
| Capex 1 | 310 | 340 | 356 | 271 | 118 | 81.7 |
| Capex / Sales | 4.53% | 5.6% | 9.9% | 5.45% | 2.36% | 2.2% |
| Announcement Date | 4/22/19 | 4/27/20 | 4/27/21 | 4/25/22 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.51% | 333M | |
| -8.59% | 6.85B | |
| +41.98% | 5.91B | |
| +14.22% | 4B | |
| +20.59% | 2.41B | |
| +5.06% | 985M | |
| -14.65% | 649M | |
| -13.11% | 578M | |
| -24.15% | 541M | |
| +8.99% | 515M |
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