LONTRUE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.63 CNY | +1.54% |
|
+13.76% | -22.83% |
| Apr. 26 | Lontrue Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 26 | Lontrue Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,954 | 2,848 | 2,133 | 2,293 | 1,874 | 2,825 |
| Enterprise Value (EV) 1 | 2,091 | 2,975 | 2,237 | 2,377 | 1,903 | 2,865 |
| P/E ratio | 33.4 x | 86.4 x | -11.6 x | -24.4 x | -66.3 x | -54.5 x |
| Yield | 0.24% | 0.17% | - | - | - | - |
| Capitalization / Revenue | 5.6 x | 4.9 x | 7.16 x | 9.28 x | 8.69 x | 12.8 x |
| EV / Revenue | 5.99 x | 5.11 x | 7.5 x | 9.63 x | 8.82 x | 13 x |
| EV / EBITDA | 101 x | 55.4 x | -8.38 x | -42.4 x | 287 x | 89.4 x |
| EV / FCF | -53.7 x | -125 x | -9.08 x | 19 x | 26.3 x | 46.2 x |
| FCF Yield | -1.86% | -0.8% | -11% | 5.27% | 3.8% | 2.17% |
| Price to Book | 2.4 x | 3.41 x | 3.28 x | 4.23 x | 3.39 x | 6.47 x |
| Nbr of stocks (in thousands) | 470,800 | 470,800 | 470,800 | 470,800 | 470,800 | 470,800 |
| Reference price 2 | 4.150 | 6.050 | 4.530 | 4.870 | 3.980 | 6.000 |
| Announcement Date | 4/25/19 | 4/29/20 | 4/26/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 349 | 581.7 | 298 | 246.9 | 215.6 | 220.2 |
| EBITDA 1 | 20.78 | 53.7 | -267 | -56.12 | 6.633 | 32.03 |
| EBIT 1 | 3.944 | 30.08 | -288.2 | -76.05 | -11.65 | 14.12 |
| Operating Margin | 1.13% | 5.17% | -96.72% | -30.8% | -5.4% | 6.41% |
| Earnings before Tax (EBT) 1 | 78.94 | 42.22 | -263.9 | -126.9 | -29.97 | -66.2 |
| Net income 1 | 58.48 | 34.43 | -184.5 | -93.23 | -27.76 | -53.63 |
| Net margin | 16.76% | 5.92% | -61.9% | -37.75% | -12.87% | -24.35% |
| EPS 2 | 0.1242 | 0.0700 | -0.3900 | -0.2000 | -0.0600 | -0.1100 |
| Free Cash Flow 1 | -38.94 | -23.89 | -246.2 | 125.3 | 72.27 | 62.06 |
| FCF margin | -11.16% | -4.11% | -82.61% | 50.74% | 33.51% | 28.18% |
| FCF Conversion (EBITDA) | - | - | - | - | 1,089.41% | 193.74% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0100 | 0.0100 | - | - | - | - |
| Announcement Date | 4/25/19 | 4/29/20 | 4/26/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 138 | 127 | 104 | 84.7 | 29 | 40.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.619 x | 2.36 x | -0.389 x | -1.509 x | 4.376 x | 1.252 x |
| Free Cash Flow 1 | -38.9 | -23.9 | -246 | 125 | 72.3 | 62.1 |
| ROE (net income / shareholders' equity) | 6.43% | 2.89% | -31% | -21.8% | -6.34% | -13.8% |
| ROA (Net income/ Total Assets) | 0.21% | 1.29% | -14.3% | -5.3% | -0.96% | 1.28% |
| Assets 1 | 27,391 | 2,675 | 1,287 | 1,759 | 2,900 | -4,175 |
| Book Value Per Share 2 | 1.730 | 1.770 | 1.380 | 1.150 | 1.170 | 0.9300 |
| Cash Flow per Share 2 | 0.0200 | 0.1500 | 0.0600 | 0.0200 | 0.0200 | 0.0400 |
| Capex 1 | 19.2 | 78.9 | 17.5 | 1 | 0.66 | 2.42 |
| Capex / Sales | 5.51% | 13.57% | 5.88% | 0.41% | 0.31% | 1.1% |
| Announcement Date | 4/25/19 | 4/29/20 | 4/26/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.83% | 301M | |
| -8.89% | 2.07B | |
| -3.90% | 904M | |
| +1.96% | 713M | |
| +60.76% | 504M | |
| -8.09% | 481M | |
| -3.03% | 404M | |
| +23.72% | 383M | |
| -14.65% | 323M | |
| -29.34% | 265M |
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