China Lesso Group Holdings Ltd
HKEX:2128
Intrinsic Value
China Lesso Group Holdings Ltd. is an investment company, which engages in the manufacture of plastic pipes. [ Read More ]
The intrinsic value of one
China Lesso Group Holdings Ltd
stock under the Base Case scenario is
10.77
HKD.
Compared to the current market price of 3.05 HKD,
China Lesso Group Holdings Ltd
is
Undervalued by 72%.
China Lesso Group Holdings Ltd's market capitalization is 9.5B HKD.
China Lesso Group Holdings Ltd stock price is 3.05 HKD.
China Lesso Group Holdings Ltd stock price (3.05 HKD) is 72% less than its Intrinsic Value (10.77 HKD).
China Lesso Group Holdings Ltd stock price (3.05 HKD) is 45% less than its DCF Value (5.6 HKD). Open DCF Valuation
China Lesso Group Holdings Ltd stock price (3.05 HKD) is 81% less than its Relative Value (15.95 HKD). Open Relative Valuation
China Lesso Group Holdings Ltd has upside potential of 107% compared to the average analyst price target.
Open Wall St Estimates
China Lesso Group Holdings Ltd has positive Net Income for the last twelve months.
China Lesso Group Holdings Ltd's Revenue has grown by 0% over the past 12 months.
China Lesso Group Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
China Lesso Group Holdings Ltd has positive Operating Income for the last twelve months.
China Lesso Group Holdings Ltd's Revenue has been growing by 3% per year for the last 3 years.
China Lesso Group Holdings Ltd has positive Net Debt. This means that the company has more debt (10B CNY) than cash and short-term investments (7B CNY).
China Lesso Group Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
China Lesso Group Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
China Lesso Group Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 6%.
China Lesso Group Holdings Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
China Lesso Group Holdings Ltd has positive Free Cash Flow for the last twelve months.
China Lesso Group Holdings Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
China Lesso Group Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 10%.
China Lesso Group Holdings Ltd's short-term liabilties (25B CNY) exceed its short-term assets (21B CNY).
China Lesso Group Holdings Ltd has positive Gross Profit for the last twelve months.
China Lesso Group Holdings Ltd's long-term assets (60B CNY) exceed its long-term liabilties (37B CNY).
China Lesso Group Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.42.
China Lesso Group Holdings Ltd's Altman Z-Score is very low and is equal to 1.24.
China Lesso Group Holdings Ltd generates enough operating income (3B CNY) to cover interest payments on its debt (1B CNY).
Valuation Backtest
China Lesso Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
China Lesso Group Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Lesso Group Holdings Ltd
Balance Sheet Decomposition
China Lesso Group Holdings Ltd
| Current Assets | 20.8B |
| Cash & Short-Term Investments | 6.6B |
| Receivables | 5.1B |
| Other Current Assets | 9.1B |
| Non-Current Assets | 39.2B |
| Long-Term Investments | 16B |
| PP&E | 19.8B |
| Intangibles | 949.5m |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 24.5B |
| Accounts Payable | 8.4B |
| Other Current Liabilities | 16.1B |
| Non-Current Liabilities | 12B |
| Long-Term Debt | 9.9B |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
China Lesso Group Holdings Ltd
|
Revenue
|
30.9B
CNY
|
|
Cost of Revenue
|
-22.7B
CNY
|
|
Gross Profit
|
8.1B
CNY
|
|
Operating Expenses
|
-4.8B
CNY
|
|
Operating Income
|
3.3B
CNY
|
|
Other Expenses
|
-929.9m
CNY
|
|
Net Income
|
2.4B
CNY
|
Free Cash Flow Analysis
China Lesso Group Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Lesso Group Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
China Lesso Group Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Lesso Group Holdings Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
China Lesso Group Holdings Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Lesso Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
China Lesso Group Holdings Ltd
is 6.31 HKD
with a low forecast of 4.55 HKD and a high forecast of 9.45 HKD.
Shareholder Return
Price
China Lesso Group Holdings Ltd
| Average Annual Return | 24.94% |
| Standard Deviation of Annual Returns | 56.92% |
| Max Drawdown | -84% |
| Market Capitalization | 9.5B HKD |
| Shares Outstanding | 3 079 429 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Lesso Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Lesso Group Holdings Ltd. is an investment company, which engages in the manufacture of plastic pipes. The company is headquartered in Foshan, Guangdong. The company went IPO on 2010-06-23. The firm operates its business through eight segments. The Southern China segment operates its business in Guangdong Province and Hainan Province. The Southwestern China segment operates its business in Chongqing Municipality and Sichuan Province. The Central China segment operates its business in Hubei Province. The Eastern China segment operates its business in Shanghai Municipality and Anhui Province. The Northern China segment operates its business in Beijing Municipality, Tianjin Municipality and Hebei Province. The Northwestern China segment operates its business in Shaanxi Province and Ningxia Hui Autonomous Region. The Northeastern China segment operates its business in Liaoning Province. The Outside China segment operates its business outside China.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Lesso Group Holdings Ltd
stock under the Base Case scenario is
10.77
HKD.
Compared to the current market price of 3.05 HKD,
China Lesso Group Holdings Ltd
is
Undervalued by 72%.
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