ZHEJIANG LANGDI GROUP CO., LTD. Financials Zhejiang Langdi Group Co., Ltd.
Equities
603726
CNE100002730
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.76 CNY | +0.51% |
|
-1.01% | -9.71% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,474 | 2,172 | 2,245 | 2,634 | 2,220 | 2,829 |
| Enterprise Value (EV) 1 | 2,498 | 2,285 | 2,374 | 2,823 | 2,414 | 2,938 |
| P/E ratio | 22.2 x | 20.6 x | 20.2 x | 18 x | 24.4 x | 25.8 x |
| Yield | 2.95% | 2.99% | 3.31% | 2.82% | 2.93% | - |
| Capitalization / Revenue | 1.58 x | 1.36 x | 1.6 x | 1.45 x | 1.32 x | 1.73 x |
| EV / Revenue | 1.59 x | 1.43 x | 1.69 x | 1.55 x | 1.43 x | 1.8 x |
| EV / EBITDA | 13.8 x | 12.6 x | 12 x | 14.2 x | 16 x | 13.5 x |
| EV / FCF | -145 x | 12.8 x | 40.1 x | 31.4 x | 23.2 x | 16.3 x |
| FCF Yield | -0.69% | 7.83% | 2.5% | 3.18% | 4.31% | 6.12% |
| Price to Book | 2.81 x | 2.35 x | 2.21 x | 2.42 x | 1.91 x | 2.35 x |
| Nbr of stocks (in thousands) | 185,651 | 185,651 | 185,651 | 185,651 | 185,651 | 185,651 |
| Reference price 2 | 13.33 | 11.70 | 12.09 | 14.19 | 11.96 | 15.24 |
| Announcement Date | 4/8/19 | 4/29/20 | 4/26/21 | 4/18/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,570 | 1,593 | 1,401 | 1,820 | 1,685 | 1,631 |
| EBITDA 1 | 181.6 | 180.8 | 197.4 | 199.1 | 151.1 | 216.9 |
| EBIT 1 | 135.9 | 130.9 | 142.3 | 137.3 | 89.78 | 153.4 |
| Operating Margin | 8.66% | 8.21% | 10.16% | 7.54% | 5.33% | 9.41% |
| Earnings before Tax (EBT) 1 | 131.2 | 121.5 | 132.1 | 155.9 | 92.73 | 115.9 |
| Net income 1 | 111.5 | 105.5 | 111.5 | 146.8 | 91.4 | 109.6 |
| Net margin | 7.1% | 6.62% | 7.96% | 8.07% | 5.42% | 6.72% |
| EPS 2 | 0.6000 | 0.5684 | 0.6000 | 0.7900 | 0.4900 | 0.5900 |
| Free Cash Flow 1 | -17.21 | 178.9 | 59.23 | 89.87 | 104.1 | 179.7 |
| FCF margin | -1.1% | 11.23% | 4.23% | 4.94% | 6.18% | 11.02% |
| FCF Conversion (EBITDA) | - | 98.95% | 30.01% | 45.14% | 68.87% | 82.85% |
| FCF Conversion (Net income) | - | 169.53% | 53.13% | 61.22% | 113.86% | 164.02% |
| Dividend per Share 2 | 0.3929 | 0.3500 | 0.4000 | 0.4000 | 0.3500 | - |
| Announcement Date | 4/8/19 | 4/29/20 | 4/26/21 | 4/18/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 24 | 113 | 129 | 188 | 194 | 108 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1321 x | 0.6239 x | 0.654 x | 0.9458 x | 1.281 x | 0.4997 x |
| Free Cash Flow 1 | -17.2 | 179 | 59.2 | 89.9 | 104 | 180 |
| ROE (net income / shareholders' equity) | 13.1% | 11.7% | 11.5% | 13.8% | 7.86% | 8.97% |
| ROA (Net income/ Total Assets) | 6.32% | 5.37% | 5.22% | 4.46% | 2.66% | 4.37% |
| Assets 1 | 1,765 | 1,964 | 2,135 | 3,289 | 3,432 | 2,507 |
| Book Value Per Share 2 | 4.750 | 4.980 | 5.460 | 5.860 | 6.260 | 6.500 |
| Cash Flow per Share 2 | 0.7300 | 0.7200 | 0.9200 | 1.050 | 1.080 | 1.300 |
| Capex 1 | 59.2 | 20.3 | 39.6 | 30.8 | 15 | 24.6 |
| Capex / Sales | 3.77% | 1.27% | 2.83% | 1.7% | 0.89% | 1.51% |
| Announcement Date | 4/8/19 | 4/29/20 | 4/26/21 | 4/18/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.71% | 348M | |
| +30.18% | 32.3B | |
| +50.82% | 7.8B | |
| +95.69% | 7.29B | |
| +27.99% | 4.29B | |
| +18.08% | 3.59B | |
| +48.02% | 3.55B | |
| +23.65% | 3.5B | |
| +3.67% | 3.28B | |
| -0.34% | 3B |
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- 603726 Stock
- Financials Zhejiang Langdi Group Co., Ltd.
