Leo Group Co Ltd
SZSE:002131
Intrinsic Value
Leo Group Co., Ltd. engages in the design, manufacture, sales, research and development of pumps and garden tools. [ Read More ]
The intrinsic value of one Leo Group Co Ltd stock under the Base Case scenario is 3.33 CNY. Compared to the current market price of 2.09 CNY, Leo Group Co Ltd is Undervalued by 37%.
Valuation Backtest
Leo Group Co Ltd
Run backtest to discover the historical profit from buying and selling Leo Group Co 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
Leo Group Co Ltd
Current Assets | 13.5B |
Cash & Short-Term Investments | 4.8B |
Receivables | 7B |
Other Current Assets | 1.7B |
Non-Current Assets | 10.4B |
Long-Term Investments | 8.1B |
PP&E | 1.4B |
Intangibles | 593m |
Other Non-Current Assets | 383.4m |
Current Liabilities | 7.2B |
Accounts Payable | 2.8B |
Accrued Liabilities | 103.4m |
Short-Term Debt | 3.4B |
Other Current Liabilities | 958.5m |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 592.7m |
Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Leo Group Co Ltd
Revenue
|
20.8B
CNY
|
Cost of Revenue
|
-19.1B
CNY
|
Gross Profit
|
1.7B
CNY
|
Operating Expenses
|
-1.5B
CNY
|
Operating Income
|
251.6m
CNY
|
Other Expenses
|
1.5B
CNY
|
Net Income
|
1.7B
CNY
|
Free Cash Flow Analysis
Leo Group Co Ltd
Profitability Score
Profitability Due Diligence
Leo Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Leo Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Leo Group Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Leo Group Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Leo Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Leo Group Co Ltd is 1.45 CNY .
Shareholder Return
Price
Leo Group Co Ltd
Average Annual Return | -0.78% |
Standard Deviation of Annual Returns | 29.74% |
Max Drawdown | -98% |
Market Capitalization | 14.1B CNY |
Shares Outstanding | 6 766 580 224 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Leo Group Co., Ltd. engages in the design, manufacture, sales, research and development of pumps and garden tools. The company is headquartered in Shanghai, Shanghai and currently employs 5,192 full-time employees. The company went IPO on 2007-04-27. The firm operates its businesses through two segments. The Machinery Manufacturing segment is engaged in the research and development, manufacture and sales of pumps, garden machinery, cleaning and plant protection machinery. The Internet Services segment mainly provides digital marketing services, digital media agency services, data integration services and precision marketing services, among others. The firm conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Leo Group Co Ltd stock under the Base Case scenario is 3.33 CNY.
Compared to the current market price of 2.09 CNY, Leo Group Co Ltd is Undervalued by 37%.