SHANDONG LINUO TECHNICAL GLASS CO.,LTD. Financials Shandong Linuo Technical Glass Co.,Ltd.
Equities
301188
CNE100004YW1
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.35 CNY | -3.06% |
|
+2.00% | +2.57% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,717 | 3,165 | 4,158 | 4,265 | - | - |
| Enterprise Value (EV) 1 | 5,717 | 3,165 | 4,158 | 4,265 | 4,265 | 4,265 |
| P/E ratio | 35.1 x | 27.2 x | 59.6 x | 21.3 x | 18 x | 11.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.43 x | 3.85 x | 4.39 x | 3.12 x | 2.64 x | 2.05 x |
| EV / Revenue | 6.43 x | 3.85 x | 4.39 x | 3.12 x | 2.64 x | 2.05 x |
| EV / EBITDA | 28.7 x | 16.1 x | 26.1 x | 13.2 x | 12.2 x | 7.73 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 4.2 x | 2.21 x | 2.87 x | 2.45 x | 2.33 x | 1.92 x |
| Nbr of stocks (in thousands) | 232,410 | 232,410 | 232,410 | 232,450 | - | - |
| Reference price 2 | 24.60 | 13.62 | 17.89 | 18.35 | 18.35 | 18.35 |
| Announcement Date | 18/02/22 | 26/04/23 | 28/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 888.9 | 822 | 947.4 | 1,366 | 1,618 | 2,077 |
| EBITDA 1 | - | 199.5 | 196.4 | 159.5 | 322 | 348.3 | 552 |
| EBIT 1 | - | 140.4 | 127 | 72.89 | 226 | 260.5 | 401 |
| Operating Margin | - | 15.79% | 15.44% | 7.69% | 16.55% | 16.11% | 19.31% |
| Earnings before Tax (EBT) 1 | - | 140.3 | 126.7 | 72.81 | 226 | 259.8 | 401 |
| Net income 1 | 90.8 | 124.8 | 116.7 | 65.92 | 200.9 | 236.7 | 360.8 |
| Net margin | - | 14.04% | 14.19% | 6.96% | 14.71% | 14.63% | 17.37% |
| EPS 2 | 0.5200 | 0.7000 | 0.5000 | 0.3000 | 0.8600 | 1.018 | 1.550 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 24/05/21 | 18/02/22 | 26/04/23 | 28/04/24 | - | - | - |
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) | - | 18.6% | 8.38% | 4.59% | 11.6% | 12.9% | 16.2% |
| ROA (Net income/ Total Assets) | - | - | 7.29% | - | 7.7% | 9.6% | 10.3% |
| Assets 1 | - | - | 1,600 | - | 2,609 | 2,466 | 3,503 |
| Book Value Per Share 2 | - | 5.860 | 6.160 | 6.240 | 7.480 | 7.890 | 9.570 |
| Cash Flow per Share 2 | - | 0.2300 | 0.2000 | 0.2600 | 0.3400 | 1.500 | - |
| Capex 1 | - | - | 162 | 113 | 287 | 267 | 300 |
| Capex / Sales | - | - | 19.68% | 11.96% | 20.98% | 16.48% | 14.45% |
| Announcement Date | 24/05/21 | 18/02/22 | 26/04/23 | 28/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
18.35
CNY
Average target price
20
CNY
Spread / Average Target
+8.99%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.57% | 610M | |
| +24.53% | 65.86B | |
| +50.38% | 38.86B | |
| +45.51% | 10.18B | |
| +1.59% | 6.89B | |
| +8.92% | 6.4B | |
| +2.29% | 5.13B | |
| +8.58% | 4.83B | |
| -6.57% | 3.47B | |
| +15.41% | 2.72B |
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- Financials Shandong Linuo Technical Glass Co.,Ltd.
