Financials Shandong Linuo Technical Glass Co.,Ltd.

Equities

301188

CNE100004YW1

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E. 03:30:00 21/06/2024 am IST 5-day change 1st Jan Change
15.1 CNY +0.13% Intraday chart for Shandong Linuo Technical Glass Co.,Ltd. -5.39% -15.60%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 5,717 3,165 4,158 3,461 - -
Enterprise Value (EV) 1 5,717 3,165 4,158 3,461 3,461 3,461
P/E ratio 35.1 x 27.2 x 59.6 x 21.1 x 14.6 x 12 x
Yield - - - 1.52% 2.19% 2.58%
Capitalization / Revenue 6.43 x 3.85 x 4.39 x 2.66 x 2.14 x 1.82 x
EV / Revenue 6.43 x 3.85 x 4.39 x 2.66 x 2.14 x 1.82 x
EV / EBITDA 28.7 x 16.1 x 26.1 x 13 x 9.58 x 7.96 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 4.2 x 2.21 x 2.87 x 2.11 x 1.9 x 1.67 x
Nbr of stocks (in thousands) 2,32,410 2,32,410 2,32,410 2,29,195 - -
Reference price 2 24.60 13.62 17.89 15.10 15.10 15.10
Announcement Date 18/02/22 26/04/23 28/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 888.9 822 947.4 1,303 1,615 1,905
EBITDA 1 - 199.5 196.4 159.5 265.6 361.4 434.7
EBIT 1 - 140.4 127 72.89 184.8 267.1 325.4
Operating Margin - 15.79% 15.44% 7.69% 14.18% 16.54% 17.09%
Earnings before Tax (EBT) 1 - 140.3 126.7 72.81 184.6 266.9 325.4
Net income 1 90.8 124.8 116.7 65.92 165.8 241 292.6
Net margin - 14.04% 14.19% 6.96% 12.72% 14.92% 15.36%
EPS 2 0.5200 0.7000 0.5000 0.3000 0.7140 1.036 1.258
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - 0.2300 0.3300 0.3900
Announcement Date 24/05/21 18/02/22 26/04/23 28/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 18.6% 8.38% 4.59% 10% 13% 13.9%
ROA (Net income/ Total Assets) - - 7.29% 3.48% 7.19% 9.16% 9.91%
Assets 1 - - 1,600 1,895 2,306 2,631 2,954
Book Value Per Share 2 - 5.860 6.160 6.240 7.170 7.950 9.040
Cash Flow per Share 2 - 0.2300 0.2000 0.2600 0.8300 1.180 1.950
Capex 1 - - 162 113 279 252 221
Capex / Sales - - 19.68% 11.96% 21.44% 15.58% 11.62%
Announcement Date 24/05/21 18/02/22 26/04/23 28/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
15.1 CNY
Average target price
20 CNY
Spread / Average Target
+32.45%
Consensus

Annual profits - Rate of surprise

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