Stock 600784 LUYIN INVESTMENT GROUP CO.,LTD.
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Financials Luyin Investment Group Co.,Ltd.

Equities

600784

CNE000000NQ5

Food Processing

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.88 CNY +0.41% Intraday chart for Luyin Investment Group Co.,Ltd. -4.31% -20.65%
Apr. 19 Luyin Investment Group Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Luyin Investment Group Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,875 2,977 3,210 3,602 4,094 4,155
Enterprise Value (EV) 1 3,771 4,768 4,688 4,835 5,362 5,153
P/E ratio 46 x 262 x 18.2 x 15.9 x 12.4 x 15.8 x
Yield 0.24% 0.15% 0.55% 0.55% 0.83% -
Capitalization / Revenue 1.45 x 1.32 x 1.26 x 1.19 x 1.08 x 1.24 x
EV / Revenue 1.9 x 2.11 x 1.85 x 1.6 x 1.42 x 1.54 x
EV / EBITDA -2,862 x 29.8 x 17.2 x 14.7 x 10.6 x 9.93 x
EV / FCF 7.45 x -45.2 x -53.1 x 181 x -10 x 11.5 x
FCF Yield 13.4% -2.21% -1.88% 0.55% -9.97% 8.73%
Price to Book 1.91 x 1.92 x 1.91 x 1.92 x 1.55 x 1.49 x
Nbr of stocks (in thousands) 568,178 568,178 568,178 568,178 675,652 675,652
Reference price 2 5.060 5.240 5.650 6.340 6.060 6.150
Announcement Date 4/25/19 4/28/20 3/26/21 3/29/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,984 2,262 2,540 3,020 3,789 3,348
EBITDA 1 -1.318 159.8 272.4 328.7 507.4 519.1
EBIT 1 -34.61 -7.678 84.93 148.4 328.3 307.4
Operating Margin -1.74% -0.34% 3.34% 4.91% 8.66% 9.18%
Earnings before Tax (EBT) 1 99.83 11.71 189.3 257.3 380.1 350.3
Net income 1 62.82 13.06 173.5 229 324.5 263.6
Net margin 3.17% 0.58% 6.83% 7.58% 8.56% 7.87%
EPS 2 0.1100 0.0200 0.3100 0.4000 0.4900 0.3900
Free Cash Flow 1 506.3 -105.5 -88.23 26.66 -534.5 449.8
FCF margin 25.52% -4.66% -3.47% 0.88% -14.11% 13.44%
FCF Conversion (EBITDA) - - - 8.11% - 86.66%
FCF Conversion (Net income) 805.98% - - 11.64% - 170.63%
Dividend per Share 2 0.0120 0.008000 0.0310 0.0350 0.0500 -
Announcement Date 4/25/19 4/28/20 3/26/21 3/29/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 896 1,790 1,478 1,232 1,267 998
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -680.3 x 11.2 x 5.426 x 3.749 x 2.498 x 1.922 x
Free Cash Flow 1 506 -105 -88.2 26.7 -535 450
ROE (net income / shareholders' equity) 4.04% 0.17% 10.6% 12.6% 13.9% 9.47%
ROA (Net income/ Total Assets) -0.52% -0.1% 1.06% 2.07% 4.31% 3.62%
Assets 1 -12,060 -12,820 16,311 11,073 7,527 7,278
Book Value Per Share 2 2.640 2.730 2.960 3.290 3.900 4.120
Cash Flow per Share 2 1.080 0.9600 0.7300 0.5500 0.3700 0.5900
Capex 1 10.9 68 147 45.2 779 182
Capex / Sales 0.55% 3.01% 5.79% 1.5% 20.55% 5.44%
Announcement Date 4/25/19 4/28/20 3/26/21 3/29/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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