Stock 300773 LAKALA PAYMENT CO., LTD.
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Financials Lakala Payment Co., Ltd.

Equities

300773

CNE100003KF7

Business Support Services

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
14.53 CNY +1.89% Intraday chart for Lakala Payment Co., Ltd. +7.23% -9.41%
Apr. 21 Lakala Payment Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Lakala Payment Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,389 23,937 22,631 13,164 12,509 11,331 - -
Enterprise Value (EV) 1 31,389 23,937 16,110 8,933 5,485 10,250 9,359 11,331
P/E ratio 37.5 x 25.6 x 21 x -9.17 x 27.2 x 13.4 x 10.3 x 10 x
Yield 2.55% - - - 3.12% 3.73% 4.53% 6.54%
Capitalization / Revenue 6.41 x 4.31 x 3.42 x 2.45 x 2.11 x 1.74 x 1.44 x 1.52 x
EV / Revenue 6.41 x 4.31 x 2.43 x 1.66 x 0.92 x 1.57 x 1.19 x 1.52 x
EV / EBITDA - - 9.04 x 20.6 x 6.06 x 7.95 x 6.08 x 7.32 x
EV / FCF - - 20 x -12.5 x 28.4 x 8.46 x 6.64 x -
FCF Yield - - 4.99% -7.99% 3.52% 11.8% 15.1% -
Price to Book 6.33 x - 4.85 x 4.03 x 3.42 x 2.38 x 2.05 x 1.73 x
Nbr of stocks (in thousands) 800,020 800,020 779,855 779,855 779,855 779,855 - -
Reference price 2 39.24 29.92 29.02 16.88 16.04 14.53 14.53 14.53
Announcement Date 2/27/20 2/26/21 4/28/22 4/27/23 4/21/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,899 5,557 6,618 5,366 5,938 6,519 7,849 7,464
EBITDA 1 - - 1,782 433.3 905 1,289 1,539 1,548
EBIT 1 896.8 1,123 1,247 78.19 538.4 924.7 1,278 1,293
Operating Margin 18.3% 20.21% 18.84% 1.46% 9.07% 14.18% 16.28% 17.32%
Earnings before Tax (EBT) 1 891.9 1,116 1,227 -1,317 512.8 954.2 1,293 1,289
Net income 1 806.3 935.4 1,083 -1,437 457.7 834 1,110 1,140
Net margin 16.46% 16.83% 16.36% -26.78% 7.71% 12.79% 14.14% 15.27%
EPS 2 1.045 1.170 1.380 -1.840 0.5900 1.087 1.408 1.448
Free Cash Flow 1 - - 804.7 -713.9 193.3 1,212 1,410 -
FCF margin - - 12.16% -13.3% 3.26% 18.59% 17.96% -
FCF Conversion (EBITDA) - - 45.16% - 21.36% 93.99% 91.61% -
FCF Conversion (Net income) - - 74.33% - 42.24% 145.29% 126.96% -
Dividend per Share 2 1.000 - - - 0.5000 0.5425 0.6575 0.9500
Announcement Date 2/27/20 2/26/21 4/28/22 4/27/23 4/21/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3 2023 S1
Net sales 1 - 1,345 -
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 330.6 - 511.5
Net margin - - -
EPS 0.4200 - 0.6600
Dividend per Share - - -
Announcement Date 8/29/22 10/30/22 7/28/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 6,521 4,231 7,024 1,082 1,973 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 805 -714 193 1,212 1,410 -
ROE (net income / shareholders' equity) 19.5% 18.9% 23.1% -35.3% 12.9% 19.7% 21.4% 20.4%
ROA (Net income/ Total Assets) - - 9.61% -13% - 7.05% 6.99% -
Assets 1 - - 11,262 11,097 - 11,824 15,882 -
Book Value Per Share 2 6.190 - 5.990 4.190 4.690 6.100 7.080 8.380
Cash Flow per Share 2 1.390 - 1.980 -0.4500 0.4700 2.290 2.740 1.740
Capex 1 - - 779 357 185 361 513 149
Capex / Sales - - 11.78% 6.65% 3.11% 5.53% 6.53% 1.99%
Announcement Date 2/27/20 2/26/21 4/28/22 4/27/23 4/21/24 - - -
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

Ratings for Lakala Payment Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
14.53 CNY
Average target price
18.01 CNY
Spread / Average Target
+23.94%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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