SHANDONG LINUO TECHNICAL GLASS CO.,LTD. Financials Shandong Linuo Technical Glass Co.,Ltd.
Equities
301188
CNE100004YW1
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.42 CNY | -1.53% |
|
-4.96% | -2.63% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,717 | 3,165 | 4,158 | 3,993 | - | - |
| Enterprise Value (EV) 1 | 5,717 | 3,165 | 4,158 | 3,993 | 3,993 | 3,993 |
| P/E ratio | 35.1 x | 27.2 x | 59.6 x | 24 x | 16.5 x | 13.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.43 x | 3.85 x | 4.39 x | 3.07 x | 2.47 x | 2.07 x |
| EV / Revenue | 6.43 x | 3.85 x | 4.39 x | 3.07 x | 2.47 x | 2.07 x |
| EV / EBITDA | 28.7 x | 16.1 x | 26.1 x | 14.8 x | 10.8 x | 8.85 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 4.2 x | 2.21 x | 2.87 x | 2.42 x | 2.18 x | 1.9 x |
| Nbr of stocks (in thousands) | 232,410 | 232,410 | 232,410 | 229,195 | - | - |
| Reference price 2 | 24.60 | 13.62 | 17.89 | 17.42 | 17.42 | 17.42 |
| Announcement Date | 2/18/22 | 4/26/23 | 4/28/24 | - | - | - |
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 | 1,298 | 1,616 | 1,926 |
| EBITDA 1 | - | 199.5 | 196.4 | 159.5 | 268.9 | 369.1 | 451 |
| EBIT 1 | - | 140.4 | 127 | 72.89 | 188.2 | 272.9 | 337.2 |
| Operating Margin | - | 15.79% | 15.44% | 7.69% | 14.5% | 16.89% | 17.51% |
| Earnings before Tax (EBT) 1 | - | 140.3 | 126.7 | 72.81 | 188 | 272.6 | 337.2 |
| Net income 1 | 90.8 | 124.8 | 116.7 | 65.92 | 168.5 | 246 | 302.7 |
| Net margin | - | 14.04% | 14.19% | 6.96% | 12.97% | 15.22% | 15.72% |
| EPS 2 | 0.5200 | 0.7000 | 0.5000 | 0.3000 | 0.7250 | 1.058 | 1.300 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 5/24/21 | 2/18/22 | 4/26/23 | 4/28/24 | - | - | - |
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% | 10.2% | 13.2% | 14.1% |
| ROA (Net income/ Total Assets) | - | - | 7.29% | 3.48% | 7.7% | 9.6% | 10.3% |
| Assets 1 | - | - | 1,600 | 1,895 | 2,188 | 2,562 | 2,939 |
| Book Value Per Share 2 | - | 5.860 | 6.160 | 6.240 | 7.200 | 7.990 | 9.180 |
| Cash Flow per Share 2 | - | 0.2300 | 0.2000 | 0.2600 | 0.8100 | 1.240 | 2.260 |
| Capex 1 | - | - | 162 | 113 | 281 | 261 | 241 |
| Capex / Sales | - | - | 19.68% | 11.96% | 21.64% | 16.15% | 12.52% |
| Announcement Date | 5/24/21 | 2/18/22 | 4/26/23 | 4/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
17.42
CNY
Average target price
20
CNY
Spread / Average Target
+14.81%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.63% | 560M | |
| +22.70% | 63.98B | |
| +43.57% | 37.19B | |
| +46.36% | 10.75B | |
| +1.47% | 6.3B | |
| +7.99% | 5.23B | |
| +5.54% | 4.71B | |
| -11.18% | 3.26B | |
| +13.16% | 2.69B | |
| -2.86% | 2.55B |
- Stock Market
- Equities
- 301188 Stock
- Financials Shandong Linuo Technical Glass Co.,Ltd.
