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Lonking Holdings Ltd
HKEX:3339

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Lonking Holdings Ltd Logo
Lonking Holdings Ltd
HKEX:3339
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Price: 1.39 HKD 2.21%
Updated: Mar 19, 2024

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%.

Key Points:
Intrinsic Value
Base Case
3.24 HKD
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Lonking Holdings Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

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

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.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
50/100
Profitability
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.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
75/100
Solvency
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

Wall Street analysts forecast Lonking Holdings Ltd stock price to drop over the next 12 months.

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.

Lowest
Price Target
1 HKD
28% Downside
Average
Price Target
1.27 HKD
8% Downside
Highest
Price Target
1.47 HKD
6% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Lonking Holdings Ltd

1M 1M
+9%
6M 6M
-1%
1Y 1Y
+1%
3Y 3Y
-38%
5Y 5Y
-22%
10Y 10Y
+64%
Annual Price Range
1.39
52w Low
1.12
52w High
1.45
Price Metrics
Average Annual Return -4.69%
Standard Deviation of Annual Returns 16.8%
Max Drawdown -62%
Shares Statistics
Market Capitalization 5.9B HKD
Shares Outstanding 4 280 100 096
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Lonking Holdings Ltd Logo
Lonking Holdings Ltd

Country

China

Industry

Machinery

Market Cap

5.9B HKD

Dividend Yield

7.35%

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

SHANGHAI
Shanghai
No. 26 Minyi Road, Xinqiao Town, Songjiang Industrial Zone
+862137602031.0
http://www.lonking.cn

IPO

2005-11-17

Employees

8 237

Officers

Founder, Executive Chairman & CEO
Mr. San Yim Li
CFO & Executive Director
Mr. Kun Lun Yin
Executive VP & Executive Director
Mr. Chao Chen
VP, GM of Excavator Business Segment & Executive Director
Mr. Ke Wen Zheng
Company Secretary
Mr. Shun Chu

See Also

Discover More
What is the Intrinsic Value of one Lonking Holdings Ltd stock?

The intrinsic value of one Lonking Holdings Ltd stock under the Base Case scenario is 3.24 HKD.

Is Lonking Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 1.39 HKD, Lonking Holdings Ltd is Undervalued by 57%.