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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. China Lesso Group Holdings Limited
  6. Financials
    2128   KYG2157Q1029

CHINA LESSO GROUP HOLDINGS LIMITED

(2128)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 10 67927 69831 69950 197--
Entreprise Value (EV)2 15 95833 62240 46356 91854 08651 814
P/E ratio 4,30x9,11x8,38x11,3x9,81x8,36x
Yield 7,46%4,10%4,14%2,91%3,47%4,21%
Capitalization / Revenue 0,45x1,05x1,13x1,50x1,33x1,17x
EV / Revenue 0,67x1,28x1,44x1,70x1,43x1,20x
EV / EBITDA 3,62x6,05x6,53x7,98x6,54x5,50x
Price to Book 0,72x1,67x1,60x2,20x1,89x1,66x
Nbr of stocks (in thousands) 3 102 4183 102 4183 102 4183 102 418--
Reference price (CNY) 3,448,9310,216,216,216,2
Announcement Date 03/26/201903/27/202003/29/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 23 73426 34528 07333 51837 86343 035
EBITDA1 4 4095 5566 1957 1378 2719 428
Operating profit (EBIT)1 3 6514 5595 1895 9906 8598 122
Operating Margin 15,4%17,3%18,5%17,9%18,1%18,9%
Pre-Tax Profit (EBT)1 3 2363 9824 7545 7206 4197 708
Net income1 2 4923 0253 7514 4345 0915 909
Net margin 10,5%11,5%13,4%13,2%13,4%13,7%
EPS2 0,800,981,221,431,651,94
Dividend per Share2 0,260,370,420,470,560,68
Announcement Date 03/26/201903/27/202003/29/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2017 S2 2018 S1 2018 S2 2019 S1 2019 S2 2020 S1
Net sales1 11 38310 44813 28511 13715 20711 492
EBITDA 2 1941 8522 5572 2823 274-
Operating profit (EBIT)1 1 8621 4792 1721 8522 7071 966
Operating Margin 16,4%14,2%16,4%16,6%17,8%17,1%
Pre-Tax Profit (EBT) 1 7301 2991 9361 581--
Net income 1 3221 0411 4511 2641 761-
Net margin 11,6%9,97%10,9%11,3%11,6%-
EPS 0,430,340,46---
Dividend per Share ------
Announcement Date 03/19/201808/28/201803/26/201908/26/201903/27/202008/25/2020
1 CNY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 5 2795 9258 7646 7213 8881 617
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,20x1,07x1,41x0,94x0,47x0,17x
Free Cash Flow1 3 1003 4247535 2234 8188 510
ROE (Net Profit / Equities) 17,6%19,3%20,6%21,1%21,3%20,6%
Shareholders' equity1 14 14715 69018 20921 06223 87028 665
ROA (Net Profit / Asset) 7,96%8,02%8,59%9,18%9,80%9,15%
Assets1 31 30537 71143 65648 32951 94964 578
Book Value Per Share2 4,775,346,407,348,569,74
Cash Flow per Share2 1,421,720,921,841,982,05
Capex1 1 3831 8892 0902 3412 1162 000
Capex / Sales 5,83%7,17%7,44%6,98%5,59%4,65%
Announcement Date 03/26/201903/27/202003/29/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 50 197 129 712
Capitalization (USD) 6 458 448 663
Net sales (CNY) 28 073 065 000
Net sales (USD) 4 345 064 782
Number of employees 16 300
Sales / Employee (CNY) 1 722 274
Sales / Employee (USD) 266 568
Free-Float 31,3%
Free-Float capitalization (HKD) 15 711 207 152
Free-Float capitalization (USD) 2 021 430 815
Avg. Exchange 20 sessions (CNY) 53 341 900
Avg. Exchange 20 sessions (USD) 8 256 099
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA