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 | ||
| 9.78 CNY | +0.72% |
|
+6.07% | +9.76% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,993 | 8,036 | 5,972 | 6,555 | - | - |
| Enterprise Value (EV) 1 | 4,993 | 8,036 | 5,972 | 6,555 | 6,555 | 6,555 |
| P/E ratio | -39.2 x | -44.4 x | 89.1 x | 36.2 x | 25.1 x | 20.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 1.75 x | 1.28 x | 0.95 x | 0.83 x |
| EV / Revenue | - | - | 1.75 x | 1.28 x | 0.95 x | 0.83 x |
| EV / EBITDA | - | - | 23.4 x | 20.8 x | 15.6 x | 13.7 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | 2.85 x | 2.87 x | 2.57 x | 2.36 x |
| Nbr of stocks (in thousands) | 6,70,209 | 6,70,209 | 6,70,209 | 6,70,209 | - | - |
| Reference price 2 | 7.450 | 11.99 | 8.910 | 9.780 | 9.780 | 9.780 |
| Announcement Date | 21/03/22 | 29/03/23 | 12/03/24 | - | - | - |
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 | 21/03/22 | 29/03/23 | 12/03/24 | - | - | - |
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 | 29/04/22 |
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 | 21/03/22 | 29/03/23 | 12/03/24 | - | - | - |
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
9.78
CNY
Average target price
10
CNY
Spread / Average Target
+2.25%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.76% | 90Cr | |
| +5.42% | 6.83TCr | |
| +12.14% | 5.15TCr | |
| +10.32% | 1.6TCr | |
| +14.29% | 1.51TCr | |
| +19.57% | 1.07TCr | |
| +30.36% | 969.68Cr | |
| +11.86% | 516.96Cr | |
| +4.53% | 442.71Cr | |
| +14.04% | 364.32Cr |
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