Lonking Holdings Ltd
HKEX:3339
Intrinsic Value
Lonking Holdings Ltd. is an investment company, which engages in the manufacture and distribution of wheel loaders, road rollers, excavators, forklifts and other construction machinery. [ Read More ]
The intrinsic value of one Lonking Holdings Ltd stock under the Base Case scenario is 3.24 HKD. Compared to the current market price of 1.39 HKD, Lonking Holdings Ltd is Undervalued by 57%.
Valuation Backtest
Lonking Holdings Ltd
Run backtest to discover the historical profit from buying and selling Lonking Holdings 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
Lonking Holdings Ltd
Current Assets | 11.8B |
Cash & Short-Term Investments | 5.5B |
Receivables | 2.7B |
Other Current Assets | 3.6B |
Non-Current Assets | 3.3B |
Long-Term Investments | 638.9m |
PP&E | 2.2B |
Other Non-Current Assets | 465.3m |
Current Liabilities | 5.4B |
Accounts Payable | 3.2B |
Accrued Liabilities | 578.3m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 61.1m |
Other Non-Current Liabilities | 61.1m |
Earnings Waterfall
Lonking Holdings Ltd
Revenue
|
10.9B
CNY
|
Cost of Revenue
|
-8.9B
CNY
|
Gross Profit
|
1.9B
CNY
|
Operating Expenses
|
-1.2B
CNY
|
Operating Income
|
758.1m
CNY
|
Other Expenses
|
-198.1m
CNY
|
Net Income
|
559.9m
CNY
|
Free Cash Flow Analysis
Lonking Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Lonking Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Lonking Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lonking Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Lonking Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lonking Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Lonking Holdings Ltd is 1.27 HKD with a low forecast of 1 HKD and a high forecast of 1.47 HKD.
Shareholder Return
Price
Lonking Holdings Ltd
Average Annual Return | -4.69% |
Standard Deviation of Annual Returns | 16.8% |
Max Drawdown | -62% |
Market Capitalization | 5.9B HKD |
Shares Outstanding | 4 280 100 096 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lonking Holdings Ltd. is an investment company, which engages in the manufacture and distribution of wheel loaders, road rollers, excavators, forklifts and other construction machinery. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2005-11-17. The firm operates its business through three segments: Sale of Construction Machinery, Finance Lease of Construction Machinery and Financial Investment. The Company’s main products include loaders, excavators, forklifts, road rollers and components. The Company’s principal subsidiaries include Lonking Shanghai Machinery Co., Ltd., Lonking (Shanghai) Precision Hydraulic Component Co., Ltd. and Lonking Fujian Machinery Co., Ltd. Through its subsidiaries, the Company is also involved in the manufacture and distribution of axles and gear boxes.
Contact
IPO
Employees
Officers
The intrinsic value of one Lonking Holdings Ltd stock under the Base Case scenario is 3.24 HKD.
Compared to the current market price of 1.39 HKD, Lonking Holdings Ltd is Undervalued by 57%.