Stock 300949 SHENZHEN L&A DESIGN HOLDING LIMITED
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Financials Shenzhen L&A Design Holding Limited

Equities

300949

CNE100004CF2

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
37.67 CNY +2.67% Intraday chart for Shenzhen L&A Design Holding Limited +14.92% -35.04%
Apr. 23 Shenzhen L&A Design Holding Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 27 Certain A Shares of Shenzhen L&A Design Holding Limited are subject to a Lock-Up Agreement Ending on 27-FEB-2024. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4,222 1,835 3,479
Enterprise Value (EV) 1 3,444 1,178 3,479
P/E ratio 53.7 x -35.6 x -19.7 x
Yield - - -
Capitalization / Revenue 6.9 x 3.82 x 7.27 x
EV / Revenue 5.63 x 2.45 x 7.27 x
EV / EBITDA 48.1 x -18.9 x -36.7 x
EV / FCF -25.6 x -13.7 x -
FCF Yield -3.91% -7.3% -
Price to Book 3.52 x 1.6 x -
Nbr of stocks (in thousands) 60,000 60,000 60,000
Reference price 2 70.37 30.59 57.99
Announcement Date 4/26/22 4/26/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 517.6 491.4 611.8 480.1 478.5
EBITDA 1 123.1 114.7 71.56 -62.31 -94.8
EBIT 1 116.9 107.9 62.79 -73.62 -111.2
Operating Margin 22.59% 21.96% 10.26% -15.33% -23.25%
Earnings before Tax (EBT) 1 127.2 117.5 86.23 -50.76 -200.3
Net income 1 112 102.7 75.42 -51.68 -176.5
Net margin 21.65% 20.89% 12.33% -10.76% -36.89%
EPS 2 2.490 2.280 1.310 -0.8600 -2.940
Free Cash Flow 1 -18.26 13.88 -134.7 -85.93 -
FCF margin -3.53% 2.82% -22.02% -17.9% -
FCF Conversion (EBITDA) - 12.09% - - -
FCF Conversion (Net income) - 13.51% - - -
Dividend per Share - - - - -
Announcement Date 4/28/21 4/28/21 4/26/22 4/26/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 238 284 779 658 -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -18.3 13.9 -135 -85.9 -
ROE (net income / shareholders' equity) 42.2% 28.7% 9.36% -4.37% -
ROA (Net income/ Total Assets) 15.1% 11.3% 3.68% -3.13% -
Assets 1 740.5 910.3 2,047 1,651 -
Book Value Per Share 2 6.810 9.100 20.00 19.10 -
Cash Flow per Share 2 3.150 5.490 3.850 3.760 -
Capex 1 32.3 38.1 69.8 34.9 49
Capex / Sales 6.24% 7.75% 11.41% 7.26% 10.23%
Announcement Date 4/28/21 4/28/21 4/26/22 4/26/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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