Ratings Lonking Holdings Limited

Equities

3339

KYG5636C1078

Market Closed - Hong Kong S.E. Other stock markets 01:38:17 07/05/2024 pm IST			5-day change	1st Jan Change
1.49 ^HKD	+0.68%		+3.47%	+22.13%

28/03	Lonking Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI
07/02	Lonking Renews Purchase Contract with Affiliate for 3 Years	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The stock, which is currently worth 2024 to 0.25 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
LONKING HOLDINGS LIMITED	+22.13%	810M		C+
PACCAR, INC.	+7.68%	55.11B		B+
DAIMLER TRUCK HOLDING AG	+17.90%	35.14B		B+
TOYOTA INDUSTRIES CORPORATION	+31.00%	30.33B		B+
KOMATSU LTD.	+25.60%	28.13B		A
EXOR N.V.	+14.59%	24.06B	-	C+
EPIROC AB	+3.31%	22.33B		A
KUBOTA CORPORATION	+18.73%	19.14B		B+
CNH INDUSTRIAL N.V.	-4.93%	14.42B		B-
KNORR-BREMSE AG	+18.20%	12.06B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes