Stock 2023 CHINA LUDAO TECHNOLOGY COMPANY LIMITED
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Financials China Ludao Technology Company Limited

Equities

2023

KYG215821045

Specialty Chemicals

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.95 HKD +1.06% Intraday chart for China Ludao Technology Company Limited -10.38% +3.26%
Apr. 19 China Ludao Technology's 2023 Profit Surges 97% MT
Mar. 25 China Ludao Technology Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 604.6 575.8 476 456.8 425.7 411.2
Enterprise Value (EV) 1 684.7 670.8 704.6 790.7 1,010 1,092
P/E ratio 25.9 x 24.2 x 11.7 x 12.9 x 19.1 x 9.44 x
Yield - - - - - -
Capitalization / Revenue 1.49 x 1.4 x 0.84 x 0.96 x 0.8 x 0.58 x
EV / Revenue 1.69 x 1.63 x 1.24 x 1.66 x 1.89 x 1.55 x
EV / EBITDA 15.1 x 11.9 x 7.04 x 14.9 x 34.4 x 15 x
EV / FCF -73.5 x 10.8 x -22.7 x -5.43 x -4.85 x -14.2 x
FCF Yield -1.36% 9.27% -4.4% -18.4% -20.6% -7.03%
Price to Book 1.56 x 1.76 x 1.5 x 1.21 x 1.14 x 1.01 x
Nbr of stocks (in thousands) 491,800 491,800 491,800 491,800 491,800 491,800
Reference price 2 1.229 1.171 0.9679 0.9289 0.8655 0.8362
Announcement Date 4/25/19 5/14/20 4/23/21 4/28/22 4/27/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 405 412.6 566.3 476.4 534.7 705.8
EBITDA 1 45.47 56.23 100 53.2 29.39 73
EBIT 1 35.54 46.73 90.7 41.95 18.49 61.68
Operating Margin 8.78% 11.33% 16.02% 8.81% 3.46% 8.74%
Earnings before Tax (EBT) 1 28.68 31.33 53.11 40.05 24.74 48.5
Net income 1 23.24 23.75 40.52 35.5 22.32 43.58
Net margin 5.74% 5.76% 7.15% 7.45% 4.17% 6.17%
EPS 2 0.0475 0.0483 0.0824 0.0722 0.0454 0.0886
Free Cash Flow 1 -9.315 62.16 -31 -145.7 -208.2 -76.79
FCF margin -2.3% 15.07% -5.47% -30.57% -38.94% -10.88%
FCF Conversion (EBITDA) - 110.54% - - - -
FCF Conversion (Net income) - 261.72% - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 5/14/20 4/23/21 4/28/22 4/27/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 80.1 95.1 229 334 585 680
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.763 x 1.691 x 2.285 x 6.276 x 19.9 x 9.321 x
Free Cash Flow 1 -9.31 62.2 -31 -146 -208 -76.8
ROE (net income / shareholders' equity) 6.24% 6.64% 12.4% 9.97% 5.85% 11.1%
ROA (Net income/ Total Assets) 3.09% 3.79% 7.06% 2.92% 1.11% 3.04%
Assets 1 751.6 627.2 573.9 1,214 2,012 1,435
Book Value Per Share 2 0.7900 0.6700 0.6500 0.7700 0.7600 0.8300
Cash Flow per Share 2 0.1400 0.1000 0.1100 0.0500 0.1000 0.0600
Capex 1 14.6 2.04 96.7 131 162 109
Capex / Sales 3.6% 0.49% 17.07% 27.48% 30.26% 15.47%
Announcement Date 4/25/19 5/14/20 4/23/21 4/28/22 4/27/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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