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Shenzhen Leoking Environmental Group Co Ltd
SZSE:301305

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Shenzhen Leoking Environmental Group Co Ltd
SZSE:301305
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Price: 19.32 CNY 1.26% Market Closed
Market Cap: 4.7B CNY
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Intrinsic Value

The intrinsic value of one Shenzhen Leoking Environmental Group Co Ltd stock under the Base Case scenario is 27.53 CNY. Compared to the current market price of 19.32 CNY, Shenzhen Leoking Environmental Group Co Ltd is Undervalued by 30%.

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

Intrinsic Value
27.53 CNY
Undervaluation 30%
Intrinsic Value
Price
S
Worst Case
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Best Case

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Shenzhen Leoking Environmental Group Co Ltd

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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.

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Revenue & Expenses Breakdown
Shenzhen Leoking Environmental Group Co Ltd

Balance Sheet Decomposition
Shenzhen Leoking Environmental Group Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 1.7B
Receivables 721.9m
Other Current Assets 166.7m
Non-Current Assets 3.8B
Long-Term Investments 16.5m
PP&E 662m
Intangibles 3B
Other Non-Current Assets 138.7m
Current Liabilities 1B
Accounts Payable 268.4m
Accrued Liabilities 84.5m
Other Current Liabilities 691.4m
Non-Current Liabilities 1.9B
Long-Term Debt 1.6B
Other Non-Current Liabilities 282m
Efficiency

Earnings Waterfall
Shenzhen Leoking Environmental Group Co Ltd

Revenue
1.9B CNY
Cost of Revenue
-1.4B CNY
Gross Profit
504.1m CNY
Operating Expenses
-256.9m CNY
Operating Income
247.2m CNY
Other Expenses
-45m CNY
Net Income
202.2m CNY

Free Cash Flow Analysis
Shenzhen Leoking Environmental Group Co Ltd

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

Profitability Score
Profitability Due Diligence

Shenzhen Leoking Environmental Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

47/100
Profitability
Score

Shenzhen Leoking Environmental Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Leoking Environmental Group Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
56/100
Solvency
Score

Shenzhen Leoking Environmental Group Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Leoking Environmental Group Co Ltd

Wall Street analysts forecast Shenzhen Leoking Environmental Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Leoking Environmental Group Co Ltd is 27.54 CNY with a low forecast of 27.27 CNY and a high forecast of 28.35 CNY.

Lowest
Price Target
27.27 CNY
41% Upside
Average
Price Target
27.54 CNY
43% Upside
Highest
Price Target
28.35 CNY
47% Upside
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Dividends

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

Current shareholder yield for Shenzhen Leoking Environmental Group 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
Dividend Yield
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Buyback Yield
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Highest
Debt Paydown Yield
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Profile

Shenzhen Leoking Environmental Group Co Ltd

Country

China

Industry

Commercial Services & Supplies

Market Cap

4.6B CNY

Dividend Yield

0.52%

Description

Shenzhen Leoking Environmental Group Co., Ltd. engages in providing environmental protection services. The company is headquartered in Shenzhen, Guangdong and currently employs 1,527 full-time employees. The company went IPO on 2023-05-23. The firm's main business include the harmless disposal and utilization of organic solid waste and urban household garbage. The firm also invests in, constructs, and operates ecological environmental park projects. The firm mainly conducts businesses within the domestic market.

Contact

GUANGDONG
Shenzhen
13F, No. 2, Pingqiao Road, Gaoqiao Community, Pingdi Neighborhood, Longgang District
+8675589890997
www.leoking.com

IPO

2023-05-23

Employees

1 527

Officers

Chairman & General Manager
Mr. Jianxiang Chen
Director & Deputy GM
Mr. Youqiang Yang
Director of Microbiology Laboratory - Technology R&D Center
Mr. Yong Fang

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Leoking Environmental Group Co Ltd stock?

The intrinsic value of one Shenzhen Leoking Environmental Group Co Ltd stock under the Base Case scenario is 27.53 CNY.

Is Shenzhen Leoking Environmental Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 19.32 CNY, Shenzhen Leoking Environmental Group Co Ltd is Undervalued by 30%.

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