LUSHANG LIFE SERVICES CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.33 HKD | 0.00% |
|
0.00% | -30.00% |
| 26/04 | Lushang Life Services Co., Ltd. Announces Executive Changes | CI |
| 22/03 | Lushang Life Services Co., Ltd. Omits to Pay Final Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 268.5 | 230.3 |
| Enterprise Value (EV) 1 | -157.8 | -178.7 |
| P/E ratio | 3.05 x | 5.76 x |
| Yield | 5.33% | - |
| Capitalization / Revenue | 0.43 x | 0.37 x |
| EV / Revenue | -0.25 x | -0.29 x |
| EV / EBITDA | -1.7 x | -3.46 x |
| EV / FCF | -6,12,52,288 x | -55,80,588 x |
| FCF Yield | -0% | -0% |
| Price to Book | 0.54 x | 0.44 x |
| Nbr of stocks (in thousands) | 1,33,340 | 1,33,340 |
| Reference price 2 | 2.014 | 1.727 |
| Announcement Date | 28/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 321.1 | 402.8 | 582.8 | 627.7 | 621 |
| EBITDA 1 | 36.85 | 56.75 | 99.72 | 92.58 | 51.64 |
| EBIT 1 | 35.47 | 54.77 | 95.57 | 86.98 | 45.93 |
| Operating Margin | 11.05% | 13.6% | 16.4% | 13.86% | 7.4% |
| Earnings before Tax (EBT) 1 | 39.83 | 58.89 | 97.81 | 101.2 | 51.06 |
| Net income 1 | 28.93 | 45.3 | 75.81 | 76.74 | 39.43 |
| Net margin | 9.01% | 11.25% | 13.01% | 12.23% | 6.35% |
| EPS | - | - | 0.7581 | 0.6611 | 0.3000 |
| Free Cash Flow | - | -315.3 | 444.2 | 2.576 | 32.01 |
| FCF margin | - | -78.27% | 76.22% | 0.41% | 5.16% |
| FCF Conversion (EBITDA) | - | - | 445.5% | 2.78% | 61.99% |
| FCF Conversion (Net income) | - | - | 585.99% | 3.36% | 81.19% |
| Dividend per Share | - | - | - | 0.1074 | - |
| Announcement Date | 26/06/22 | 26/06/22 | 26/06/22 | 28/04/23 | 26/04/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 145 | - | - | - |
| Net Cash position 1 | 66 | - | 274 | 426 | 409 |
| Leverage (Debt/EBITDA) | - | 2.547 x | - | - | - |
| Free Cash Flow | - | -315 | 444 | 2.58 | 32 |
| ROE (net income / shareholders' equity) | - | 24.2% | 27.6% | 19.5% | 7.84% |
| ROA (Net income/ Total Assets) | - | 5.68% | 7.98% | 7.29% | 3.26% |
| Assets 1 | - | 797.3 | 949.8 | 1,052 | 1,209 |
| Book Value Per Share | - | - | 2.990 | 3.750 | 3.900 |
| Cash Flow per Share | - | - | 2.750 | 3.220 | 3.090 |
| Capex 1 | 14.7 | 3.49 | 39.4 | 5.88 | 5.6 |
| Capex / Sales | 4.59% | 0.87% | 6.77% | 0.94% | 0.9% |
| Announcement Date | 26/06/22 | 26/06/22 | 26/06/22 | 28/04/23 | 26/04/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.00% | 22.7M | |
| -6.32% | 26.3B | |
| -5.37% | 18.62B | |
| -21.28% | 10.82B | |
| -16.14% | 9.83B | |
| +7.03% | 9.61B | |
| -2.68% | 6.89B | |
| -8.99% | 5.62B | |
| +32.17% | 4.26B | |
| -3.61% | 2.39B |
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- Financials Lushang Life Services Co., Ltd.
