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Leo Group Co Ltd
SZSE:002131

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Leo Group Co Ltd
SZSE:002131
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Price: 7.37 CNY -6.23% Market Closed
Market Cap: ¥49.9B

EV/OCF

239.5
Current
3 218%
Cheaper
vs 3-y average of -7.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
239.5
=
Enterprise Value
¥58.1B
/
Operating Cash Flow
¥192.9m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
239.5
=
Enterprise Value
¥58.1B
/
Operating Cash Flow
¥192.9m

Valuation Scenarios

Leo Group Co Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (28.2), the stock would be worth ¥0.87 (88% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-91%
Maximum Upside
No Upside Scenarios
Average Downside
90%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 239.5 ¥7.37
0%
Industry Average 28.2 ¥0.87
-88%
Country Average 20.8 ¥0.64
-91%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
CN
Leo Group Co Ltd
SZSE:002131
Average P/E: 174.1
102
N/A N/A
US
Omnicom Group Inc
NYSE:OMC
Negative Multiple: -437.7 N/A N/A
FR
Publicis Groupe SA
PAR:PUB
12
11%
1.1
UK
Informa PLC
LSE:INF
936.3
335%
2.8
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
16.5
8%
2.1
US
Interpublic Group of Companies Inc
NYSE:IPG
16.8
21%
0.8
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
278.1
N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 306.1 N/A N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -2.3 N/A N/A
FR
JCDecaux SA
OTC:JCDXF
16.1
7%
2.3
FR
JCDecaux SE
PAR:DEC
15.3
7%
2.2

Market Distribution

Higher than 94% of companies in China
Percentile
94rd
Based on 6 190 companies
94rd percentile
239.5
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Leo Group Co Ltd
Glance View

Market Cap
49.9B CNY
Industry
Media

Leo Group Co Ltd., founded in 2001, has steadily navigated its course in the vibrant industry of fluid handling and environmental protection solutions. From its headquarters in Wenling, Zhejiang, China, Leo started as a modest pump manufacturer but has since evolved into a multinational enterprise with a diverse portfolio. The company's core strength lies in designing, manufacturing, and marketing a broad range of pumps, including submersible and centrifugal pumps, which are pivotal in agriculture, construction, and household water systems. Gradually, Leo has leveraged its technical prowess and innovation, developing a prominent reputation for reliability and efficiency in fluid dynamics, addressing the vital need for effective water transfer solutions globally. While pumps have remained the cornerstone of Leo Group’s operations, the company has expanded its horizons, delving into the areas of e-commerce and the broader environmental protection sector. The strategic diversification not only caters to evolving market demands but also mitigates against industry-specific risks, offering a more balanced revenue stream. The company's revenue is significantly bolstered by its ability to cater to multiple sectors with a truly global reach, exporting to over 140 countries, and establishing itself as a reputable brand not just in China but across international markets. By enhancing its technological edge while remaining adaptable to consumer needs, Leo Group continues to craft its narrative as a leader in innovation-driven solutions, aiming to integrate sustainable practices within its business model.

Intrinsic Value
2.39 CNY
Overvaluation 68%
Intrinsic Value
Price ¥7.37
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