Stock 2128 CHINA LESSO GROUP HOLDINGS LIMITED
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Financials China Lesso Group Holdings Limited

Equities

2128

KYG2157Q1029

Construction Supplies & Fixtures

Delayed Hong Kong S.E.
Other stock markets
 22:04:00 2024-05-01 EDT 		5-day change 1st Jan Change
3.31 HKD +0.30% Intraday chart for China Lesso Group Holdings Limited +9.24% -18.87%
05-01 China Lesso Group Holdings' 2023 Profit Falls Despite Marginal Rise in Revenue MT
03-28 China Lesso Group Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 18 July 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 10,679 27,698 31,699 28,312 22,331 9,475 9,475 -
Enterprise Value (EV) 1 15,958 33,622 40,463 37,825 35,005 11,505 22,354 21,311
P/E ratio 4.3 x 9.11 x 8.38 x 9.22 x 8.78 x 4.82 x 3.69 x 2.98 x
Yield 7.46% 4.1% 4.14% 3.39% 3.65% 8.75% 6.99% 8.03%
Capitalization / Revenue 0.45 x 1.05 x 1.13 x 0.88 x 0.73 x 0.37 x 0.29 x 0.27 x
EV / Revenue 0.67 x 1.28 x 1.44 x 1.18 x 1.14 x 0.37 x 0.69 x 0.6 x
EV / EBITDA 3.62 x 6.05 x 6.53 x 6.61 x 6.05 x 2.05 x 3.75 x 3.3 x
EV / FCF 5.15 x 9.82 x 53.7 x 19.8 x 27.7 x -86.8 x -31.1 x 29.6 x
FCF Yield 19.4% 10.2% 1.86% 5.05% 3.61% -1.15% -3.21% 3.38%
Price to Book 0.72 x 1.67 x 1.6 x 1.36 x 1.02 x 0.39 x 0.37 x 0.34 x
Nbr of stocks (in thousands) 3,102,418 3,102,418 3,102,418 3,102,418 3,102,418 3,102,418 3,102,418 -
Reference price 2 3.442 8.928 10.22 9.126 7.198 3.054 3.054 3.054
Announcement Date 19-03-26 20-03-27 21-03-29 22-03-28 23-03-20 24-03-28 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 23,734 26,345 28,073 32,058 30,767 30,868 32,620 35,571
EBITDA 1 4,409 5,556 6,195 5,720 5,786 5,613 5,956 6,456
EBIT 1 3,651 4,559 5,189 4,006 3,596 3,589 3,931 4,263
Operating Margin 15.38% 17.31% 18.48% 12.5% 11.69% 11.63% 12.05% 11.98%
Earnings before Tax (EBT) 1 3,236 3,982 4,754 3,807 3,190 2,664 2,919 3,210
Net income 1 2,492 3,025 3,751 3,044 2,517 2,368 2,593 2,908
Net margin 10.5% 11.48% 13.36% 9.5% 8.18% 7.67% 7.95% 8.18%
EPS 2 0.8000 0.9800 1.220 0.9900 0.8200 0.7700 0.8270 1.025
Free Cash Flow 1 3,100 3,424 753.2 1,912 1,262 -263.3 -718 721
FCF margin 13.06% 13% 2.68% 5.96% 4.1% -0.82% -2.2% 2.03%
FCF Conversion (EBITDA) 70.31% 61.62% 12.16% 33.43% 21.81% - - 11.17%
FCF Conversion (Net income) 124.4% 113.19% 20.08% 62.81% 50.14% - - 24.79%
Dividend per Share 2 0.2566 0.3662 0.4226 0.3093 0.2631 0.2673 0.2134 0.2453
Announcement Date 19-03-26 20-03-27 21-03-29 22-03-28 23-03-20 24-03-28 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2019 S2 2020 S1 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 S1
Net sales 11,137 15,207 11,492 - - - - - 14,890
EBITDA 2,282 3,274 - - - - - - -
EBIT 1,852 2,707 1,966 - - - - - -
Operating Margin 16.63% 17.8% 17.1% - - - - - -
Earnings before Tax (EBT) 1,581 - - - - - - - -
Net income 1,264 1,761 - - - - - - -
Net margin 11.35% 11.58% - - - - - - -
EPS 1 - - - 0.2900 0.2900 0.2000 0.2000 0.2100 0.4200
Dividend per Share - - - - - - - - -
Announcement Date 19-08-26 20-03-27 20-08-25 22-09-20 21-08-27 22-04-25 22-03-28 22-09-20 22-08-29
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 5,279 5,925 8,764 9,513 12,674 13,383 12,880 11,836
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.197 x 1.066 x 1.415 x 1.663 x 2.19 x 2.044 x 2.162 x 1.833 x
Free Cash Flow 1 3,100 3,424 753 1,912 1,262 -263 -718 721
ROE (net income / shareholders' equity) 17.6% 19.3% 20.6% 15% 11.8% 12.5% 10.1% 9.96%
ROA (Net income/ Total Assets) 7.96% 8.02% 8.59% 6.03% 4.44% 5.06% 4.91% 5.12%
Assets 1 31,305 37,711 43,656 50,505 56,718 56,565 52,805 56,836
Book Value Per Share 2 4.770 5.340 6.400 6.700 7.020 7.830 8.190 8.880
Cash Flow per Share 2 1.420 1.720 0.9200 1.680 1.480 2.010 1.450 1.750
Capex 1 1,383 1,889 2,090 3,261 3,311 3,299 3,529 3,139
Capex / Sales 5.83% 7.17% 7.44% 10.17% 10.76% 10.23% 10.82% 8.83%
Announcement Date 19-03-26 20-03-27 21-03-29 22-03-28 23-03-20 24-03-28 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for China Lesso Group Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
3.054 CNY
Average target price
4.53 CNY
Spread / Average Target
+48.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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