Financials Shandong Linuo Technical Glass Co.,Ltd.

Equities

301188

CNE100004YW1

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
17.74 CNY -.--% Intraday chart for Shandong Linuo Technical Glass Co.,Ltd. -.--% -0.84%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 5,717 3,165 4,158 4,066 - -
Enterprise Value (EV) 1 5,717 3,165 4,158 4,066 4,066 4,066
P/E ratio 35.1 x 27.2 x 59.6 x 24.8 x 17.1 x 14.1 x
Yield - - - 1.3% 1.86% 2.2%
Capitalization / Revenue 6.43 x 3.85 x 4.39 x 3.12 x 2.52 x 2.13 x
EV / Revenue 6.43 x 3.85 x 4.39 x 3.12 x 2.52 x 2.13 x
EV / EBITDA 28.7 x 16.1 x 26.1 x 15.3 x 11.3 x 9.35 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 4.2 x 2.21 x 2.87 x 2.48 x 2.23 x 1.96 x
Nbr of stocks (in thousands) 232,410 232,410 232,410 229,195 - -
Reference price 2 24.60 13.62 17.89 17.74 17.74 17.74
Announcement Date 2/18/22 4/26/23 4/28/24 - - -
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 1,303 1,615 1,905
EBITDA 1 - 199.5 196.4 159.5 265.6 361.4 434.7
EBIT 1 - 140.4 127 72.89 184.8 267.1 325.4
Operating Margin - 15.79% 15.44% 7.69% 14.18% 16.54% 17.09%
Earnings before Tax (EBT) 1 - 140.3 126.7 72.81 184.6 266.9 325.4
Net income 1 90.8 124.8 116.7 65.92 165.8 241 292.6
Net margin - 14.04% 14.19% 6.96% 12.72% 14.92% 15.36%
EPS 2 0.5200 0.7000 0.5000 0.3000 0.7140 1.036 1.258
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - 0.2300 0.3300 0.3900
Announcement Date 5/24/21 2/18/22 4/26/23 4/28/24 - - -
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% 10% 13% 13.9%
ROA (Net income/ Total Assets) - - 7.29% 3.48% 7.19% 9.16% 9.91%
Assets 1 - - 1,600 1,895 2,306 2,631 2,954
Book Value Per Share 2 - 5.860 6.160 6.240 7.170 7.950 9.040
Cash Flow per Share 2 - 0.2300 0.2000 0.2600 0.8300 1.180 1.950
Capex 1 - - 162 113 279 252 221
Capex / Sales - - 19.68% 11.96% 21.44% 15.58% 11.62%
Announcement Date 5/24/21 2/18/22 4/26/23 4/28/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
17.74 CNY
Average target price
20 CNY
Spread / Average Target
+12.74%
Consensus

Annual profits - Rate of surprise

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