Li Ning Co Ltd
HKEX:2331
Intrinsic Value
Li Ning Co., Ltd. engages in the provision of sporting goods. [ Read More ]
The intrinsic value of one Li Ning Co Ltd stock under the Base Case scenario is 40.44 HKD. Compared to the current market price of 20.8 HKD, Li Ning Co Ltd is Undervalued by 49%.
Valuation Backtest
Li Ning Co Ltd
Run backtest to discover the historical profit from buying and selling Li Ning Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Li Ning Co Ltd
Current Assets | 13.2B |
Cash & Short-Term Investments | 8.9B |
Receivables | 1.4B |
Other Current Assets | 2.9B |
Non-Current Assets | 21.1B |
Long-Term Investments | 13.7B |
PP&E | 5.9B |
Intangibles | 223.6m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 6.4B |
Accounts Payable | 1.5B |
Accrued Liabilities | 1.2B |
Other Current Liabilities | 3.7B |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 579.8m |
Earnings Waterfall
Li Ning Co Ltd
Revenue
|
27.4B
CNY
|
Cost of Revenue
|
-14.3B
CNY
|
Gross Profit
|
13.1B
CNY
|
Operating Expenses
|
-8.5B
CNY
|
Operating Income
|
4.6B
CNY
|
Other Expenses
|
-625.7m
CNY
|
Net Income
|
4B
CNY
|
Free Cash Flow Analysis
Li Ning Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Li Ning Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Li Ning Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Li Ning Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Li Ning Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Li Ning Co Ltd
According to Wall Street analysts, the average 1-year price target for Li Ning Co Ltd is 31.73 HKD with a low forecast of 16.26 HKD and a high forecast of 74.13 HKD.
Shareholder Return
Price
Li Ning Co Ltd
Average Annual Return | 67.25% |
Standard Deviation of Annual Returns | 64.1% |
Max Drawdown | -86% |
Market Capitalization | 54.8B HKD |
Shares Outstanding | 2 636 043 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Li Ning Co., Ltd. engages in the provision of sporting goods. The company is headquartered in Beijing, Beijing and currently employs 4,019 full-time employees. The company went IPO on 2004-06-28. The firm is also engaged in the manufacture, development, marketing, distribution and sales of sports products under several other brands, including Double Happiness (table tennis), AIGLE (outdoor sports) and Lotto (sports fashion). Through its subsidiaries, the Company is also engaged in the provision of information technology service.
Contact
IPO
Employees
Officers
The intrinsic value of one Li Ning Co Ltd stock under the Base Case scenario is 40.44 HKD.
Compared to the current market price of 20.8 HKD, Li Ning Co Ltd is Undervalued by 49%.