Li Ning Co Ltd
HKEX:2331

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Li Ning Co Ltd
HKEX:2331
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Price: 16.36 HKD -2.27%
Market Cap: 42.3B HKD
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Intrinsic Value

The intrinsic value of one Li Ning Co Ltd stock under the Base Case scenario is 33.97 HKD. Compared to the current market price of 16.36 HKD, Li Ning Co Ltd is Undervalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
33.97 HKD
Undervaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Li Ning Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Li Ning Co Ltd
Valuation History
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Fundamental Analysis

16.36 HKD
-2.27%
-2.27%
Benchmark
Company Quality
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Li Ning Co Ltd
CN
Textiles, Apparel & Luxury Goods
Market Cap
42.1B HKD
IPO
Jun 28, 2004
Employees
4 019
China
Market Cap
42.1B HKD
Industry
Textiles, Apparel & Luxury Goods
IPO
Jun 28, 2004
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Li Ning Co Ltd

Current Assets 17.4B
Cash & Short-Term Investments 12.7B
Receivables 1.4B
Other Current Assets 3.2B
Non-Current Assets 18.1B
Long-Term Investments 10.3B
PP&E 6.3B
Intangibles 256m
Other Non-Current Assets 1.3B
Current Liabilities 7.4B
Accounts Payable 1.7B
Accrued Liabilities 1.6B
Other Current Liabilities 4.1B
Non-Current Liabilities 2.2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 699.8m
Efficiency

Earnings Waterfall
Li Ning Co Ltd

Revenue
27.9B CNY
Cost of Revenue
-14.2B CNY
Gross Profit
13.7B CNY
Operating Expenses
-10.2B CNY
Operating Income
3.5B CNY
Other Expenses
-484.3m CNY
Net Income
3B CNY

Free Cash Flow Analysis
Li Ning Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Li Ning Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
58/100
Profitability
Score

Li Ning Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Li Ning Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

92/100
Solvency
Score

Li Ning Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Li Ning Co Ltd

Wall Street analysts forecast Li Ning Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Li Ning Co Ltd is 20.43 HKD with a low forecast of 13.43 HKD and a high forecast of 52.5 HKD.

Lowest
Price Target
13.43 HKD
18% Downside
Average
Price Target
20.43 HKD
25% Upside
Highest
Price Target
52.5 HKD
221% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Li Ning Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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See Also

Discover More
What is the Intrinsic Value of one Li Ning Co Ltd stock?

The intrinsic value of one Li Ning Co Ltd stock under the Base Case scenario is 33.97 HKD.

Is Li Ning Co Ltd stock undervalued or overvalued?

Compared to the current market price of 16.36 HKD, Li Ning Co Ltd is Undervalued by 52%.

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