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Li Ning Co Ltd
HKEX:2331

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Li Ning Co Ltd Logo
Li Ning Co Ltd
HKEX:2331
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Price: 20.8 HKD 4.42% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
40.44 HKD
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Li Ning Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
64/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Long-Term Solvency
94/100
Solvency
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

Wall Street analysts forecast Li Ning Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
16.26 HKD
22% Downside
Average
Price Target
31.73 HKD
53% Upside
Highest
Price Target
74.13 HKD
256% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Li Ning Co Ltd

1M 1M
+7%
6M 6M
-34%
1Y 1Y
-65%
3Y 3Y
-60%
5Y 5Y
+78%
10Y 10Y
+362%
Annual Price Range
20.8
52w Low
15.12
52w High
61.9
Price Metrics
Average Annual Return 67.25%
Standard Deviation of Annual Returns 64.1%
Max Drawdown -86%
Shares Statistics
Market Capitalization 54.8B HKD
Shares Outstanding 2 636 043 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Li Ning Co Ltd Logo
Li Ning Co Ltd

Country

China

Industry

Textiles, Apparel & Luxury Goods

Market Cap

54.8B HKD

Dividend Yield

2.97%

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

BEIJING
Beijing
No. 8 Xing Guang 5th Street, Opto-Mechatronics Industrial Park, Zhongguancun Science & Technology Area, Tongzhou District
+861080800808.0
http://www.lining.com

IPO

2004-06-28

Employees

4 019

Officers

Founder, Exec. Chairman, Joint CEO and Head of Business Devp. Corporate Strategies & Planning
Mr. Ning Li
Joint CEO & Executive Director
Mr. Takeshi Kosaka
Executive Director
Mr. Qilin Li
VP & CFO
Mr. Dong Sheng Zhao
Company Secretary
Ms. Kar Lei Tai

See Also

Discover More
What is the Intrinsic Value of one Li Ning Co Ltd stock?

The intrinsic value of one Li Ning Co Ltd stock under the Base Case scenario is 40.44 HKD.

Is Li Ning Co Ltd stock undervalued or overvalued?

Compared to the current market price of 20.8 HKD, Li Ning Co Ltd is Undervalued by 49%.