CHINA LESSO GROUP HOLDINGS LIMITED Financials China Lesso Group Holdings Limited
Equities
2128
KYG2157Q1029
Construction Supplies & Fixtures
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.32 HKD | -2.06% |
|
-3.77% | -18.63% |
| 05-24 | China Lesso Group Holdings Limited Approves the Final Dividend for the Year Ended 31 December 2023 | CI |
| 05-24 | China Lesso Group Holdings Limited Approves Board Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 27,698 | 31,699 | 28,312 | 22,331 | 11,505 | 9,786 | - | - |
| Enterprise Value (EV) 1 | 33,622 | 40,463 | 37,825 | 35,005 | 24,296 | 22,666 | 21,622 | 20,372 |
| P/E ratio | 9.11 x | 8.38 x | 9.22 x | 8.78 x | 4.82 x | 3.81 x | 3.08 x | 3.12 x |
| Yield | 4.1% | 4.14% | 3.39% | 3.65% | 4.98% | 6.76% | 7.78% | 9.06% |
| Capitalization / Revenue | 1.05 x | 1.13 x | 0.88 x | 0.73 x | 0.37 x | 0.3 x | 0.28 x | 0.25 x |
| EV / Revenue | 1.28 x | 1.44 x | 1.18 x | 1.14 x | 0.79 x | 0.69 x | 0.61 x | 0.52 x |
| EV / EBITDA | 6.05 x | 6.53 x | 6.61 x | 6.05 x | 4.33 x | 3.81 x | 3.35 x | 2.99 x |
| EV / FCF | 9.82 x | 53.7 x | 19.8 x | 27.7 x | 8.32 x | -31.6 x | 30 x | 15.6 x |
| FCF Yield | 10.2% | 1.86% | 5.05% | 3.61% | 12% | -3.17% | 3.33% | 6.39% |
| Price to Book | 1.67 x | 1.6 x | 1.36 x | 1.02 x | 0.49 x | 0.38 x | 0.36 x | 0.33 x |
| Nbr of stocks (in thousands) | 3,102,418 | 3,102,418 | 3,102,418 | 3,102,418 | 3,102,418 | 3,102,418 | - | - |
| Reference price 2 | 8.928 | 10.22 | 9.126 | 7.198 | 3.708 | 3.154 | 3.154 | 3.154 |
| Announcement Date | 27/03/20 | 29/03/21 | 28/03/22 | 20/03/23 | 28/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,345 | 28,073 | 32,058 | 30,767 | 30,868 | 32,620 | 35,571 | 39,047 |
| EBITDA 1 | 5,556 | 6,195 | 5,720 | 5,786 | 5,613 | 5,956 | 6,456 | 6,824 |
| EBIT 1 | 4,559 | 5,189 | 4,006 | 3,596 | 3,589 | 3,931 | 4,263 | 4,719 |
| Operating Margin | 17.31% | 18.48% | 12.5% | 11.69% | 11.63% | 12.05% | 11.98% | 12.09% |
| Earnings before Tax (EBT) 1 | 3,982 | 4,754 | 3,807 | 3,190 | 2,664 | 2,919 | 3,210 | 3,487 |
| Net income 1 | 3,025 | 3,751 | 3,044 | 2,517 | 2,368 | 2,593 | 2,908 | 3,268 |
| Net margin | 11.48% | 13.36% | 9.5% | 8.18% | 7.67% | 7.95% | 8.18% | 8.37% |
| EPS 2 | 0.9800 | 1.220 | 0.9900 | 0.8200 | 0.7700 | 0.8270 | 1.025 | 1.011 |
| Free Cash Flow 1 | 3,424 | 753.2 | 1,912 | 1,262 | 2,921 | -718 | 721 | 1,302 |
| FCF margin | 13% | 2.68% | 5.96% | 4.1% | 9.46% | -2.2% | 2.03% | 3.34% |
| FCF Conversion (EBITDA) | 61.62% | 12.16% | 33.43% | 21.81% | 52.05% | - | 11.17% | 19.09% |
| FCF Conversion (Net income) | 113.19% | 20.08% | 62.81% | 50.14% | 123.37% | - | 24.79% | 39.86% |
| Dividend per Share 2 | 0.3662 | 0.4226 | 0.3093 | 0.2631 | 0.1847 | 0.2134 | 0.2453 | 0.2859 |
| Announcement Date | 27/03/20 | 29/03/21 | 28/03/22 | 20/03/23 | 28/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 S1 |
|---|---|---|---|---|---|---|
| Net sales | 15,207 | 11,492 | - | - | - | 14,890 |
| EBITDA | 3,274 | - | - | - | - | - |
| EBIT | 2,707 | 1,966 | - | - | - | - |
| Operating Margin | 17.8% | 17.1% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 1,761 | - | - | - | - | - |
| Net margin | 11.58% | - | - | - | - | - |
| EPS 1 | - | - | 0.2000 | 0.2000 | 0.2100 | 0.4200 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/03/20 | 25/08/20 | 25/04/22 | 28/03/22 | 20/09/22 | 29/08/22 |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,925 | 8,764 | 9,513 | 12,674 | 12,792 | 12,880 | 11,836 | 10,586 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.066 x | 1.415 x | 1.663 x | 2.19 x | 2.279 x | 2.162 x | 1.833 x | 1.551 x |
| Free Cash Flow 1 | 3,424 | 753 | 1,912 | 1,262 | 2,921 | -718 | 721 | 1,303 |
| ROE (net income / shareholders' equity) | 19.3% | 20.6% | 15% | 11.8% | 10.4% | 10.1% | 9.96% | 9.42% |
| ROA (Net income/ Total Assets) | 8.02% | 8.59% | 6.03% | 4.44% | 3.98% | 4.91% | 5.12% | 5.41% |
| Assets 1 | 37,711 | 43,656 | 50,505 | 56,718 | 59,499 | 52,805 | 56,836 | 60,405 |
| Book Value Per Share 2 | 5.340 | 6.400 | 6.700 | 7.020 | 7.580 | 8.190 | 8.880 | 9.560 |
| Cash Flow per Share 2 | 1.720 | 0.9200 | 1.680 | 1.480 | 2.180 | 1.450 | 1.750 | 1.500 |
| Capex 1 | 1,889 | 2,090 | 3,261 | 3,311 | 3,780 | 3,529 | 3,139 | 3,038 |
| Capex / Sales | 7.17% | 7.44% | 10.17% | 10.76% | 12.25% | 10.82% | 8.83% | 7.78% |
| Announcement Date | 27/03/20 | 29/03/21 | 28/03/22 | 20/03/23 | 28/03/24 | - | - | - |
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
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
3.154
CNY
Average target price
4.53
CNY
Spread / Average Target
+43.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.63% | 1.35B | |
| +0.45% | 20.08B | |
| +13.94% | 12.42B | |
| +25.05% | 7.73B | |
| +8.09% | 3.38B | |
| +7.14% | 2.5B | |
| +54.62% | 2.47B | |
| +2.48% | 2.33B | |
| -6.75% | 916M | |
| -10.94% | 713M |
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- Financials China Lesso Group Holdings Limited
