GUANGZHOU LINGNAN GROUP HOLDINGS COMPANY LIMITED Financials Guangzhou Lingnan Group Holdings Company Limited
Equities
000524
CNE000000651
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.4 CNY | +1.95% |
|
-2.19% | +5.50% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,993 | 8,036 | 5,972 | 6,052 | - | - |
| Enterprise Value (EV) 1 | 4,993 | 8,036 | 5,972 | 6,052 | 6,052 | 6,052 |
| P/E ratio | -39.2 x | -44.4 x | 89.1 x | 33.4 x | 23.2 x | 19.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 1.75 x | 1.18 x | 0.88 x | 0.77 x |
| EV / Revenue | - | - | 1.75 x | 1.18 x | 0.88 x | 0.77 x |
| EV / EBITDA | - | - | 23.4 x | 19.2 x | 14.4 x | 12.7 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | 2.85 x | 2.65 x | 2.38 x | 2.18 x |
| Nbr of stocks (in thousands) | 670,209 | 670,209 | 670,209 | 670,209 | - | - |
| Reference price 2 | 7.450 | 11.99 | 8.910 | 9.030 | 9.030 | 9.030 |
| Announcement Date | 3/21/22 | 3/29/23 | 3/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 3,404 | 5,114 | 6,882 | 7,860 |
| EBITDA 1 | - | - | 255 | 315 | 419 | 478 |
| EBIT 1 | - | - | 111.3 | 282 | 405 | 480 |
| Operating Margin | - | - | 3.27% | 5.51% | 5.88% | 6.11% |
| Earnings before Tax (EBT) 1 | - | - | 111.1 | 286 | 414 | 489 |
| Net income 1 | -127.8 | -178 | 68.84 | 182 | 264 | 312 |
| Net margin | - | - | 2.02% | 3.56% | 3.84% | 3.97% |
| EPS 2 | -0.1900 | -0.2700 | 0.1000 | 0.2700 | 0.3900 | 0.4700 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/22 | 3/29/23 | 3/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -75.93 |
| Net margin | - |
| EPS 2 | -0.1130 |
| Dividend per Share | - |
| Announcement Date | 4/29/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 3.32% | 8% | 10.4% | 11.2% |
| ROA (Net income/ Total Assets) | - | - | - | 4.6% | 5.9% | 6.3% |
| Assets 1 | - | - | - | 3,957 | 4,475 | 4,952 |
| Book Value Per Share 2 | - | - | 3.130 | 3.410 | 3.800 | 4.150 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 115 | 47 | 47 | 47 |
| Capex / Sales | - | - | 3.38% | 0.92% | 0.68% | 0.6% |
| Announcement Date | 3/21/22 | 3/29/23 | 3/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
9.03
CNY
Average target price
10
CNY
Spread / Average Target
+10.74%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.50% | 872M | |
| +6.03% | 68.68B | |
| +13.75% | 52.03B | |
| +11.62% | 16.01B | |
| +20.84% | 11.05B | |
| +27.15% | 9.26B | |
| +12.71% | 5.09B | |
| +4.95% | 4.37B | |
| +19.66% | 3.71B | |
| +90.08% | 3.64B |
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- Financials Guangzhou Lingnan Group Holdings Company Limited
