LIZHONG SITONG LIGHT ALLOYS GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.73 CNY | -1.89% |
|
+9.31% | -6.58% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,357 | 16,226 | 15,270 | 13,222 | 12,298 | - | - |
| Enterprise Value (EV) 1 | 8,357 | 16,226 | 15,270 | 13,222 | 12,298 | 12,298 | 12,298 |
| P/E ratio | 19.3 x | 35.1 x | 31.3 x | 22 x | 14.2 x | 10.4 x | 9.87 x |
| Yield | - | 0.29% | 0.32% | 0.57% | 0.71% | - | - |
| Capitalization / Revenue | - | 0.87 x | 0.71 x | 0.56 x | 0.4 x | 0.34 x | 0.29 x |
| EV / Revenue | - | 0.87 x | 0.71 x | 0.56 x | 0.4 x | 0.34 x | 0.29 x |
| EV / EBITDA | - | 18.5 x | 16.7 x | 11.2 x | 6.86 x | 5.68 x | 4.99 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 3.2 x | 2.66 x | 1.98 x | 1.66 x | 1.46 x | - |
| Nbr of stocks (in thousands) | 578,369 | 616,957 | 616,957 | 626,020 | 623,331 | - | - |
| Reference price 2 | 14.45 | 26.30 | 24.75 | 21.12 | 19.73 | 19.73 | 19.73 |
| Announcement Date | 2/26/21 | 2/25/22 | 1/19/23 | 2/7/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 18,634 | 21,371 | 23,679 | 30,385 | 36,362 | 42,934 |
| EBITDA 1 | - | 878.5 | 915.3 | 1,181 | 1,794 | 2,165 | 2,467 |
| EBIT 1 | - | 551.7 | 540 | 714.8 | 984.4 | 1,344 | 1,451 |
| Operating Margin | - | 2.96% | 2.53% | 3.02% | 3.24% | 3.7% | 3.38% |
| Earnings before Tax (EBT) 1 | - | 551.4 | 537 | 713.8 | 983.8 | 1,343 | 1,449 |
| Net income 1 | 434.9 | 450 | 492.4 | 602.5 | 870.5 | 1,187 | 1,252 |
| Net margin | - | 2.42% | 2.3% | 2.54% | 2.86% | 3.26% | 2.92% |
| EPS 2 | 0.7500 | 0.7500 | 0.7900 | 0.9600 | 1.390 | 1.902 | 2.000 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0750 | 0.0800 | 0.1200 | 0.1400 | - | - |
| Announcement Date | 2/26/21 | 2/25/22 | 1/19/23 | 2/7/24 | - | - | - |
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) | - | 9.72% | 9.13% | 9.67% | 11.9% | 14.4% | 13.9% |
| ROA (Net income/ Total Assets) | - | 3.13% | 3.14% | - | 4.3% | 5.08% | - |
| Assets 1 | - | 14,386 | 15,665 | - | 20,244 | 23,378 | - |
| Book Value Per Share 2 | - | 8.210 | 9.290 | 10.70 | 11.90 | 13.50 | - |
| Cash Flow per Share 2 | - | -1.490 | 0.3900 | 1.540 | 0.6600 | 1.030 | 1.670 |
| Capex 1 | - | 827 | 1,251 | 1,111 | 845 | 673 | 495 |
| Capex / Sales | - | 4.44% | 5.85% | 4.69% | 2.78% | 1.85% | 1.15% |
| Announcement Date | 2/26/21 | 2/25/22 | 1/19/23 | 2/7/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
19.73
CNY
Average target price
29.61
CNY
Spread / Average Target
+50.09%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.58% | 1.73B | |
| -16.37% | 2.54B | |
| -13.84% | 809M | |
| -17.95% | 638M | |
| -24.64% | 576M | |
| -28.73% | 266M | |
| -35.16% | 251M | |
| -26.53% | 242M | |
| -24.35% | 150M | |
| +18.15% | 152M |
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- Financials Lizhong Sitong Light Alloys Group Co., Ltd.
