LANGOLD REAL ESTATE CO., LTD. Financials Langold Real Estate Co., Ltd.
Equities
002305
CNE100000HC6
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.89 CNY | -10.00% |
|
-13.30% | -8.25% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,995 | 3,815 | 3,520 | 3,590 | 5,047 | 3,572 |
| Enterprise Value (EV) 1 | 12,436 | 14,164 | 8,457 | 8,207 | 11,113 | 6,776 |
| P/E ratio | 57.6 x | -10.5 x | 203 x | -3.23 x | -5.82 x | -2.11 x |
| Yield | 1.74% | - | - | - | - | - |
| Capitalization / Revenue | 1.24 x | 0.6 x | 0.87 x | 1.1 x | 0.51 x | 3.37 x |
| EV / Revenue | 3.09 x | 2.22 x | 2.1 x | 2.51 x | 1.13 x | 6.4 x |
| EV / EBITDA | 55 x | -67.3 x | -20.3 x | -9.27 x | 95.1 x | -7.78 x |
| EV / FCF | 23.1 x | -5.09 x | 1.66 x | 1.03 x | 59.9 x | 1.58 x |
| FCF Yield | 4.33% | -19.6% | 60.1% | 97.4% | 1.67% | 63.3% |
| Price to Book | 1.11 x | 0.94 x | 0.88 x | 1.22 x | 2.41 x | 7.37 x |
| Nbr of stocks (in thousands) | 1,734,216 | 1,734,216 | 1,734,216 | 1,734,216 | 1,734,216 | 1,734,216 |
| Reference price 2 | 2.880 | 2.200 | 2.030 | 2.070 | 2.910 | 2.060 |
| Announcement Date | 4/24/19 | 4/22/20 | 4/14/21 | 4/22/22 | 4/28/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,031 | 6,369 | 4,025 | 3,273 | 9,819 | 1,059 |
| EBITDA 1 | 226.2 | -210.3 | -416.9 | -885.5 | 116.9 | -870.7 |
| EBIT 1 | 205.1 | -231.3 | -437.8 | -924.6 | 15.29 | -989.1 |
| Operating Margin | 5.09% | -3.63% | -10.88% | -28.25% | 0.16% | -93.42% |
| Earnings before Tax (EBT) 1 | 229.8 | -127.2 | 91.02 | -1,188 | -423.2 | -1,779 |
| Net income 1 | 84.34 | -354.6 | 20.41 | -1,115 | -866.9 | -1,693 |
| Net margin | 2.09% | -5.57% | 0.51% | -34.07% | -8.83% | -159.91% |
| EPS 2 | 0.0500 | -0.2100 | 0.0100 | -0.6400 | -0.4999 | -0.9764 |
| Free Cash Flow 1 | 538.3 | -2,782 | 5,079 | 7,992 | 185.7 | 4,288 |
| FCF margin | 13.36% | -43.68% | 126.2% | 244.15% | 1.89% | 404.98% |
| FCF Conversion (EBITDA) | 237.96% | - | - | - | 158.79% | - |
| FCF Conversion (Net income) | 638.27% | - | 24,891.69% | - | - | - |
| Dividend per Share 2 | 0.0500 | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/22/20 | 4/14/21 | 4/22/22 | 4/28/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,442 | 10,349 | 4,936 | 4,617 | 6,067 | 3,204 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 32.89 x | -49.21 x | -11.84 x | -5.215 x | 51.89 x | -3.679 x |
| Free Cash Flow 1 | 538 | -2,782 | 5,079 | 7,992 | 186 | 4,288 |
| ROE (net income / shareholders' equity) | 2.22% | -3.55% | 0.61% | -22.7% | -14.4% | -54.5% |
| ROA (Net income/ Total Assets) | 0.55% | -0.57% | -0.96% | -1.76% | 0.03% | -2.15% |
| Assets 1 | 15,467 | 62,271 | -2,117 | 63,299 | -2,938,652 | 78,725 |
| Book Value Per Share 2 | 2.600 | 2.350 | 2.320 | 1.700 | 1.210 | 0.2800 |
| Cash Flow per Share 2 | 1.530 | 1.390 | 1.790 | 2.820 | 1.420 | 1.400 |
| Capex 1 | 12 | 40.1 | 68.3 | 39.3 | 88.4 | 37.4 |
| Capex / Sales | 0.3% | 0.63% | 1.7% | 1.2% | 0.9% | 3.53% |
| Announcement Date | 4/24/19 | 4/22/20 | 4/14/21 | 4/22/22 | 4/28/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.25% | 453M | |
| +10.00% | 28.66B | |
| +27.88% | 26.77B | |
| -7.82% | 25.83B | |
| +15.60% | 24.86B | |
| +45.81% | 22.8B | |
| +9.88% | 21.41B | |
| +0.88% | 19.61B | |
| +27.40% | 16.36B | |
| -10.20% | 15.93B |
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