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
3.29
HKD.
Compared to the current market price of 1.5 HKD,
Lonking Holdings Ltd
is
Undervalued by 54%.
Lonking Holdings Ltd's market capitalization is 6.4B HKD.
Lonking Holdings Ltd stock price is 1.5 HKD.
Lonking Holdings Ltd stock price (1.5 HKD) is 54% less than its Intrinsic Value (3.29 HKD).
Lonking Holdings Ltd stock price (1.5 HKD) is 68% less than its DCF Value (4.69 HKD). Open DCF Valuation
Lonking Holdings Ltd stock price (1.5 HKD) is 21% less than its Relative Value (1.9 HKD). Open Relative Valuation
Lonking Holdings Ltd has downside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Lonking Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Lonking Holdings Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Lonking Holdings Ltd has positive Operating Income for the last twelve months.
Lonking Holdings Ltd has positive Net Income for the last twelve months.
Lonking Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Lonking Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Lonking Holdings Ltd's Revenue has dropped by 6% over the past 12 months.
Lonking Holdings Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Lonking Holdings Ltd's Altman Z-Score is equal to 2.36.
Lonking Holdings Ltd has positive Gross Profit for the last twelve months.
Lonking Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 20% to 11%.
Lonking Holdings Ltd's Revenue has been falling by 7% per year for the last 3 years.
Lonking Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 20% to 7%.
Lonking Holdings Ltd has positive Free Cash Flow for the last twelve months.
Lonking Holdings Ltd's short-term assets (12B CNY) exceed its short-term liabilties (6B CNY).
Lonking Holdings Ltd's long-term assets (16B CNY) exceed its long-term liabilties (6B CNY).
Lonking Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Lonking Holdings Ltd earns more than enough operating income (879m CNY) to safely cover interest payments on its debt (30m CNY).
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
Lonking Holdings Ltd
Balance Sheet Decomposition
Lonking Holdings Ltd
| Current Assets | 12.5B |
| Cash & Short-Term Investments | 5.8B |
| Receivables | 2.7B |
| Other Current Assets | 4B |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 593.5m |
| PP&E | 2.1B |
| Other Non-Current Assets | 464.2m |
| Current Liabilities | 5.6B |
| Accounts Payable | 3.9B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 53.1m |
| Other Non-Current Liabilities | 53.1m |
Earnings Waterfall
Lonking Holdings Ltd
|
Revenue
|
10.5B
CNY
|
|
Cost of Revenue
|
-8.7B
CNY
|
|
Gross Profit
|
1.8B
CNY
|
|
Operating Expenses
|
-965.8m
CNY
|
|
Operating Income
|
879.2m
CNY
|
|
Other Expenses
|
-233.7m
CNY
|
|
Net Income
|
645.4m
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 49/100. The higher the profitability score, the more profitable the company is.
Score
Lonking Holdings Ltd's profitability score is 49/100. 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 1.26 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 | -4.6% |
| Standard Deviation of Annual Returns | 16.83% |
| Max Drawdown | -62% |
| Market Capitalization | 6.4B HKD |
| Shares Outstanding | 4 280 100 096 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lonking Holdings Ltd
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
3.29
HKD.
Compared to the current market price of 1.5 HKD,
Lonking Holdings Ltd
is
Undervalued by 54%.
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