Financials GuangZhou LingWe Technology Co., Ltd.

Equities

301373

CNE100006269

Specialty Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
26.22 CNY +1.12% Intraday chart for GuangZhou LingWe Technology Co., Ltd. +2.26% -11.57%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 3,216 2,844 - -
Enterprise Value (EV) 1 3,216 2,844 2,844 2,844
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 6.9 x 5.27 x 4.25 x 3.56 x
EV / Revenue 6.9 x 5.27 x 4.25 x 3.56 x
EV / EBITDA 23.8 x 13.9 x 10.6 x 8.54 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 2.15 x 1.75 x 1.59 x 1.44 x
Nbr of stocks (in thousands) 108,472 108,472 - -
Reference price 2 29.65 26.22 26.22 26.22
Announcement Date 4/21/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 401.2 465.9 540 669 798
EBITDA 1 - 110.1 135.4 205 269 333
EBIT 1 - 109.6 147.9 188 241 291
Operating Margin - 27.31% 31.74% 34.81% 36.02% 36.47%
Earnings before Tax (EBT) - 108.9 - - - -
Net income 67.54 90.99 - - - -
Net margin - 22.68% - - - -
EPS 0.8300 1.120 - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/9/23 4/17/23 4/21/24 - - -
1CNY in Million
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) - 15.9% 8.89% 9.7% 11.3% 12.3%
ROA (Net income/ Total Assets) - 12.6% 10.4% 8.9% 10.4% 11.3%
Assets - 721.3 - - - -
Book Value Per Share 1 - 7.590 13.80 15.00 16.50 18.20
Cash Flow per Share - 1.110 - - - -
Capex 2 - 40.8 187 223 361 450
Capex / Sales - 10.17% 40.14% 41.3% 53.96% 56.39%
Announcement Date 1/9/23 4/17/23 4/21/24 - - -
1CNY2CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
26.22 CNY
Average target price
36 CNY
Spread / Average Target
+37.30%
Consensus

Annual profits - Rate of surprise

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