Stock 300989 LAY-OUT PLANNING CONSULTANTS CO. LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials LAY-OUT Planning Consultants Co. Ltd.

Equities

300989

CNE100004L02

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-06-27 pm EDT 		5-day change 1st Jan Change
12.23 CNY -0.97% Intraday chart for LAY-OUT Planning Consultants Co. Ltd. -5.05% -17.96%
May. 30 LAY-OUT Planning Consultants Co. Ltd. Announces Final Cash Dividend for the Year 2023, Payable on 06 June 2024 CI
May. 07 Certain A Shares of LAY-OUT Planning Consultants Co. Ltd. are subject to a Lock-Up Agreement Ending on 7-MAY-2024. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,610 2,025 3,157
Enterprise Value (EV) 1 1,602 1,215 2,480
P/E ratio 23.2 x 67 x 71.8 x
Yield 0.87% 0.27% 0.26%
Capitalization / Revenue 4.97 x 4.58 x 6.54 x
EV / Revenue 3.05 x 2.75 x 5.14 x
EV / EBITDA 14.9 x 147 x 81 x
EV / FCF -525 x -18.5 x -31.2 x
FCF Yield -0.19% -5.42% -3.21%
Price to Book 2.64 x 2.01 x 3 x
Nbr of stocks (in thousands) 210,600 210,600 211,758
Reference price 2 12.39 9.615 14.91
Announcement Date 4/25/23 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 331.1 396.3 492.6 525.6 442.1 482.8
EBITDA 1 52.76 73.2 102.8 107.8 8.244 30.61
EBIT 1 51.26 71 100 104.2 4.595 26.54
Operating Margin 15.48% 17.92% 20.31% 19.83% 1.04% 5.5%
Earnings before Tax (EBT) 1 53.81 76.47 107.7 118.2 32.64 47.44
Net income 1 47.99 66.98 94.33 102.8 30.68 44.06
Net margin 14.49% 16.9% 19.15% 19.56% 6.94% 9.12%
EPS 2 0.3039 0.4245 0.5983 0.5333 0.1436 0.2077
Free Cash Flow 1 57.46 56.43 107.2 -3.054 -65.82 -79.51
FCF margin 17.35% 14.24% 21.76% -0.58% -14.89% -16.47%
FCF Conversion (EBITDA) 108.9% 77.09% 104.24% - - -
FCF Conversion (Net income) 119.73% 84.25% 113.64% - - -
Dividend per Share 2 0.2011 0.1977 - 0.1077 0.0256 0.0385
Announcement Date 4/21/19 7/5/20 4/19/21 4/25/23 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 163 186 320 1,008 810 677
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 57.5 56.4 107 -3.05 -65.8 -79.5
ROE (net income / shareholders' equity) 61.8% 69.2% 64.3% 17.4% 3% 4.11%
ROA (Net income/ Total Assets) 17.7% 17.9% 17.8% 7.93% 0.24% 1.33%
Assets 1 270.8 374.5 528.9 1,297 12,779 3,309
Book Value Per Share 2 0.6000 0.6500 1.200 4.690 4.780 4.960
Cash Flow per Share 2 0.4600 0.7400 1.950 1.490 1.880 1.500
Capex 1 14.8 8.86 6.8 14.6 11 20
Capex / Sales 4.48% 2.23% 1.38% 2.79% 2.49% 4.14%
Announcement Date 4/21/19 7/5/20 4/19/21 4/25/23 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Civil Engineers & Architects

1st Jan change Capi.
LAY-OUT PLANNING CONSULTANTS CO. LTD. Stock LAY-OUT Planning Consultants Co. Ltd.
-17.96% 359M
SWECO AB Stock Sweco AB
+7.62% 4.96B
UNITED INTEGRATED SERVICES CO., LTD. Stock United Integrated Services Co., Ltd.
+38.37% 2.1B
HUATU CENDES CO., LTD Stock Huatu Cendes CO., LTD
+11.26% 1.87B
NV5 GLOBAL, INC. Stock NV5 Global, Inc.
-15.88% 1.5B
GREENTOWN MANAGEMENT HOLDINGS COMPANY LIMITED Stock Greentown Management Holdings Company Limited
+0.93% 1.38B
H.G. INFRA ENGINEERING LIMITED Stock H.G. Infra Engineering Limited
+108.05% 1.37B
ZONQING ENVIRONMENTAL LIMITED Stock ZONQING Environmental Limited
+18.33% 1.03B
KUMAGAI GUMI CO.,LTD. Stock Kumagai Gumi Co.,Ltd.
+1.94% 984M
NORCONSULT ASA Stock Norconsult ASA
+40.16% 892M
Civil Engineers & Architects
  1. Stock Market
  2. Equities
  3. 300989 Stock
  4. Financials LAY-OUT Planning Consultants Co. Ltd.