SHANGHAI LINGANG HOLDINGS CO.,LTD. Financials Shanghai Lingang Holdings Co.,Ltd. Shanghai S.E.
Equities
900928
CNE000000GW7
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.604 USD | +1.00% |
|
+1.51% | +2.55% |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 50,065 | 36,525 | 29,346 | 24,596 | 26,103 | - | - |
| Enterprise Value (EV) 1 | 50,065 | 36,525 | 29,346 | 24,596 | 26,103 | 26,103 | 26,103 |
| P/E ratio | 34.6 x | 24.4 x | 29.8 x | 23.9 x | 15.2 x | 13.3 x | 14.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 12.7 x | - | 4.89 x | 3.49 x | 2.85 x | 2.34 x | 2.09 x |
| EV / Revenue | 12.7 x | - | 4.89 x | 3.49 x | 2.85 x | 2.34 x | 2.09 x |
| EV / EBITDA | - | - | 12 x | 8.24 x | 7.68 x | 6.89 x | 6.19 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | 1.77 x | 1.37 x | 1.38 x | 1.31 x | 1.25 x |
| Nbr of stocks (in thousands) | 2,522,482 | 2,522,487 | 2,522,487 | 2,522,487 | 2,522,487 | - | - |
| Reference price 2 | 20.46 | 14.87 | 11.92 | 10.05 | 10.67 | 10.67 | 10.67 |
| Announcement Date | 4/23/20 | 3/9/22 | 4/13/23 | 4/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,950 | - | 5,999 | 7,052 | 9,173 | 11,173 | 12,461 |
| EBITDA 1 | - | - | 2,437 | 2,985 | 3,397 | 3,788 | 4,216 |
| EBIT 1 | - | - | 1,807 | 2,244 | 2,722 | 3,099 | 3,561 |
| Operating Margin | - | - | 30.12% | 31.82% | 29.67% | 27.74% | 28.58% |
| Earnings before Tax (EBT) 1 | - | - | 1,817 | 2,246 | 2,734 | 3,107 | 3,569 |
| Net income 1 | - | 1,535 | 1,009 | 1,061 | 1,775 | 2,022 | 1,881 |
| Net margin | - | - | 16.82% | 15.04% | 19.35% | 18.1% | 15.1% |
| EPS 2 | 0.5917 | 0.6100 | 0.4000 | 0.4200 | 0.7000 | 0.8000 | 0.7500 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/23/20 | 3/9/22 | 4/13/23 | 4/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 5.49% | 6.15% | 9.12% | 9.74% | 8.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | 1.7% | 1.7% | 1.8% |
| Assets 1 | - | - | - | - | 104,434 | 118,930 | 104,500 |
| Book Value Per Share 2 | - | - | 6.750 | 7.360 | 7.760 | 8.130 | 8.550 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | 31.5 | 33.5 | 33 | 13 | 11 |
| Capex / Sales | - | - | 0.53% | 0.47% | 0.36% | 0.12% | 0.09% |
| Announcement Date | 4/23/20 | 3/9/22 | 4/13/23 | 4/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.67
CNY
Average target price
15
CNY
Spread / Average Target
+40.58%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +40.41% | 29.66B | |
| -11.31% | 27.69B | |
| +5.89% | 27.57B | |
| +22.12% | 26.07B | |
| +49.25% | 24.02B | |
| +8.58% | 21.83B | |
| +0.38% | 18.77B | |
| +28.90% | 16.76B | |
| -13.27% | 15.28B |
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