Lingda Group Co Ltd
SZSE:300125
Intrinsic Value
Lingda Group Co., Ltd. engages in new energy industry development, ecological environment improvement and energy conservation. [ Read More ]
The intrinsic value of one
Lingda Group Co Ltd
stock under the Base Case scenario is
4.21
CNY.
Compared to the current market price of 4.34 CNY,
Lingda Group Co Ltd
is
Overvalued by 3%.
Lingda Group Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Lingda Group Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Lingda Group Co Ltd's market capitalization is 1.2B CNY.
Lingda Group Co Ltd stock price is 4.34 CNY.
Lingda Group Co Ltd stock (4.21 CNY) is 3% less than its price (4.34 CNY).
Lingda Group Co Ltd stock (0.24 CNY) is 95% less than its price (4.34 CNY). Open DCF Valuation
Lingda Group Co Ltd stock price (4.34 CNY) is 47% less than its Relative Value (8.17 CNY). Open Relative Valuation
Lingda Group Co Ltd.
Lingda Group Co Ltd's Revenue has dropped by 0% over the past 12 months.
Lingda Group Co Ltd's short-term liabilties (570m CNY) exceed its short-term assets (546m CNY).
Lingda Group Co Ltd has positive Gross Profit for the last twelve months.
Lingda Group Co Ltd's Altman Z-Score is equal to 2.35.
Lingda Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Lingda Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Lingda Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to 3%.
Lingda Group Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 4%.
Lingda Group Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (1B CNY).
Lingda Group Co Ltd's D/E (Debt to Equity) is equal to 1.58.
Lingda Group Co Ltd has positive Operating Income for the last twelve months.
Lingda Group Co Ltd has positive Net Income for the last twelve months.
Lingda Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Lingda Group Co Ltd has negative Free Cash Flow for the last twelve months.
Lingda Group Co Ltd has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
Lingda Group Co Ltd's Revenue has been growing by an exceptional 138% per year for the last 3 years.
Lingda Group Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (115m CNY).
Valuation Backtest
Lingda Group Co Ltd
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Lingda Group Co Ltd
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Fundamental Analysis
Lingda Group Co Ltd
Balance Sheet Decomposition
Lingda Group Co Ltd
| Current Assets | 545.7m |
| Cash & Short-Term Investments | 114.8m |
| Receivables | 338.8m |
| Other Current Assets | 92m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 5.4m |
| PP&E | 1.4B |
| Intangibles | 70.7m |
| Other Non-Current Assets | 22.2m |
| Current Liabilities | 570.4m |
| Accounts Payable | 187.1m |
| Accrued Liabilities | 32.8m |
| Short-Term Debt | 252.2m |
| Other Current Liabilities | 98.2m |
| Non-Current Liabilities | 824.7m |
| Long-Term Debt | 805.6m |
| Other Non-Current Liabilities | 19.1m |
Earnings Waterfall
Lingda Group Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
224.2m
CNY
|
|
Operating Expenses
|
-148.4m
CNY
|
|
Operating Income
|
75.7m
CNY
|
|
Other Expenses
|
-49.9m
CNY
|
|
Net Income
|
25.8m
CNY
|
Free Cash Flow Analysis
Lingda Group Co Ltd
Profitability Score
Profitability Due Diligence
Lingda Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Lingda Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lingda Group Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Lingda Group Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lingda Group Co Ltd
Shareholder Return
Price
Lingda Group Co Ltd
| Average Annual Return | 10.46% |
| Standard Deviation of Annual Returns | 20.31% |
| Max Drawdown | -87% |
| Market Capitalization | 1.2B CNY |
| Shares Outstanding | 267 599 995 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lingda Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lingda Group Co., Ltd. engages in new energy industry development, ecological environment improvement and energy conservation. The company is headquartered in Dalian, Liaoning and currently employs 583 full-time employees. The company went IPO on 2010-10-13. The firm operates five segments. The Photovoltaic Power Generation Business segment is engaged in the operation of photovoltaic power plants. The Commercial Factoring Business segment is engaged in factoring business. The Naked-eye 3 dimensions (3D) Business segment provides naked-eye 3D / XR general-purpose computing platforms and solutions. The Waste Heat Power Generation Business segment provides services for energy conservation and emission reduction through general contracting, engineering design, equipment manufacturing and complete sets and technical services. Its customers are mainly in the cement industry. The firm also operates Others segment. The firm's investment business areas involve naked-eye 3D, industrial hemp derivative processing and commercial factoring.
Contact
IPO
Employees
Officers
The intrinsic value of one
Lingda Group Co Ltd
stock under the Base Case scenario is
4.21
CNY.
Compared to the current market price of 4.34 CNY,
Lingda Group Co Ltd
is
Overvalued by 3%.
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