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About The Company

CEO

Mr. Zhen He

Market Cap

10.94 Billion CNY

Sector

Consumer Cyclical

Website

https://www.leaguer.com.cn

Description

Shenzhen Leaguer Co., Ltd.

Read More

Overview

Value

24

Growth

67

Health

54

Management

43

Analyst Opinion

86

Total

55

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Price-to-earnings ratio of 24.2 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend

Market Peers

002243.SZ

Key Figures

PE Ratio (TTM)

24.22

Margin Of Safety (DCF)

-7.54%

Revenue Growth (5 Year Average)

15.51%

Ratings Consensus

Strong Buy

Share Buybacks

-6.88%

Dividend Yeild (TTM)

2.50%

Valuation

Value Score

24

  • Estimated intrinsic-value of 8.36 CNY is lower than current price ( 9.04 CNY)
  • Price-to-earnings ratio of 24.2 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -4.92% is worse than the market average (4.7%)
  • Margin-of-safety of -7.54% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 11.3 CNY

Current Price: 9 CNY

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

24.22x

Free Cashflow Yeild

-4.92%

PE/Earnings Growth

N/A

Price/Book

1.38x

Growth

Growth Score

67

  • 5 Year Average Revenue growth of 15.51% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 21.01% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 16.35% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • Earnings growth has slowed this year

Revenue Growth

15.51%

Earnings Growth

21.01%

Cashflow Growth

16.35%

Health

Health Score

54

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

2.19

Piostroski Score

5.00

Debt/Equity

0.65x

Current Assets/Liabilities

3.59x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.61x

Dividend

Secure Dividend Score

43

  • Dividend yeild of 2.50% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 43.79% is considered good
  • Dividends have shown growth over the last 5 years
  • Payout ratio (TTM) of 61.21% is higher than the average (40%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

2.50%

Dividend Growth

-24.58%

Payout Ratio (Earnings)

61.21%

Payout Ratio (Cashflow)

-50.79%

Management

Management Score

43

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 0.66% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 1.08% is lower than the market average (15%)

Average Buybacks/Dilution

-6.88%

Recent Buybacks/Dilution

0.12%

5 Year Price Volitility

30.85%

Return On Assets

0.51%

Return On Capital Employed

0.66%

Return On Equity

1.08%

Return On Free Cashflow

-23.76%

Return On Investments

2.12%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

CNY

Beta

Vol Avg

Ceo

Mr. Zhen He

Cik

Cusip

Exchange

Shenzhen

Full Time Employees

Industry

Packaging & Containers

Sector

Consumer Cyclical

Ipo Date

Address

No. 1001, Longgang Avenue (Ping Lot)

City

Shenzhen

State

Country

Zip

518117

Phone

86 755 2848 3234

All financial data provided by FMP

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