S

Shenzhen Leoking Environmental Group Co Ltd
SZSE:301305

Watchlist Manager
Shenzhen Leoking Environmental Group Co Ltd
SZSE:301305
Watchlist
Price: 18.53 CNY -3.79%
Market Cap: 4.5B CNY
Have any thoughts about
Shenzhen Leoking Environmental Group Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Shenzhen Leoking Environmental Group Co Ltd stock under the Base Case scenario is 27.6 CNY. Compared to the current market price of 18.53 CNY, Shenzhen Leoking Environmental Group Co Ltd is Undervalued by 33%.

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

Intrinsic Value
27.6 CNY
Undervaluation 33%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Shenzhen Leoking Environmental Group Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Shenzhen Leoking Environmental Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Shenzhen Leoking Environmental Group Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Shenzhen Leoking Environmental Group Co Ltd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Shenzhen Leoking Environmental Group Co Ltd

Provide an overview of the primary business activities
of Shenzhen Leoking Environmental Group Co Ltd.

What unique competitive advantages
does Shenzhen Leoking Environmental Group Co Ltd hold over its rivals?

What risks and challenges
does Shenzhen Leoking Environmental Group Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Shenzhen Leoking Environmental Group Co Ltd.

Provide P/S
for Shenzhen Leoking Environmental Group Co Ltd.

Provide P/E
for Shenzhen Leoking Environmental Group Co Ltd.

Provide P/OCF
for Shenzhen Leoking Environmental Group Co Ltd.

Provide P/FCFE
for Shenzhen Leoking Environmental Group Co Ltd.

Provide P/B
for Shenzhen Leoking Environmental Group Co Ltd.

Provide EV/S
for Shenzhen Leoking Environmental Group Co Ltd.

Provide EV/GP
for Shenzhen Leoking Environmental Group Co Ltd.

Provide EV/EBITDA
for Shenzhen Leoking Environmental Group Co Ltd.

Provide EV/EBIT
for Shenzhen Leoking Environmental Group Co Ltd.

Provide EV/OCF
for Shenzhen Leoking Environmental Group Co Ltd.

Provide EV/FCFF
for Shenzhen Leoking Environmental Group Co Ltd.

Provide EV/IC
for Shenzhen Leoking Environmental Group Co Ltd.

Show me price targets
for Shenzhen Leoking Environmental Group Co Ltd made by professional analysts.

What are the Revenue projections
for Shenzhen Leoking Environmental Group Co Ltd?

How accurate were the past Revenue estimates
for Shenzhen Leoking Environmental Group Co Ltd?

What are the Net Income projections
for Shenzhen Leoking Environmental Group Co Ltd?

How accurate were the past Net Income estimates
for Shenzhen Leoking Environmental Group Co Ltd?

What are the EPS projections
for Shenzhen Leoking Environmental Group Co Ltd?

How accurate were the past EPS estimates
for Shenzhen Leoking Environmental Group Co Ltd?

What are the EBIT projections
for Shenzhen Leoking Environmental Group Co Ltd?

How accurate were the past EBIT estimates
for Shenzhen Leoking Environmental Group Co Ltd?

Compare the revenue forecasts
for Shenzhen Leoking Environmental Group Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Shenzhen Leoking Environmental Group Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Shenzhen Leoking Environmental Group Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Shenzhen Leoking Environmental Group Co Ltd compared to its peers.

Compare the P/E ratios
of Shenzhen Leoking Environmental Group Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Shenzhen Leoking Environmental Group Co Ltd with its peers.

Analyze the financial leverage
of Shenzhen Leoking Environmental Group Co Ltd compared to its main competitors.

Show all profitability ratios
for Shenzhen Leoking Environmental Group Co Ltd.

Provide ROE
for Shenzhen Leoking Environmental Group Co Ltd.

Provide ROA
for Shenzhen Leoking Environmental Group Co Ltd.

Provide ROIC
for Shenzhen Leoking Environmental Group Co Ltd.

Provide ROCE
for Shenzhen Leoking Environmental Group Co Ltd.

Provide Gross Margin
for Shenzhen Leoking Environmental Group Co Ltd.

Provide Operating Margin
for Shenzhen Leoking Environmental Group Co Ltd.

Provide Net Margin
for Shenzhen Leoking Environmental Group Co Ltd.

Provide FCF Margin
for Shenzhen Leoking Environmental Group Co Ltd.

Show all solvency ratios
for Shenzhen Leoking Environmental Group Co Ltd.

Provide D/E Ratio
for Shenzhen Leoking Environmental Group Co Ltd.

Provide D/A Ratio
for Shenzhen Leoking Environmental Group Co Ltd.

Provide Interest Coverage Ratio
for Shenzhen Leoking Environmental Group Co Ltd.

Provide Altman Z-Score Ratio
for Shenzhen Leoking Environmental Group Co Ltd.

Provide Quick Ratio
for Shenzhen Leoking Environmental Group Co Ltd.

Provide Current Ratio
for Shenzhen Leoking Environmental Group Co Ltd.

Provide Cash Ratio
for Shenzhen Leoking Environmental Group Co Ltd.

What is the historical Revenue growth
over the last 5 years for Shenzhen Leoking Environmental Group Co Ltd?

What is the historical Net Income growth
over the last 5 years for Shenzhen Leoking Environmental Group Co Ltd?

What is the current Free Cash Flow
of Shenzhen Leoking Environmental Group Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Shenzhen Leoking Environmental Group Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
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
47% Upside
Average
Price Target
27.54 CNY
49% Upside
Highest
Price Target
28.35 CNY
53% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Shenzhen Leoking Environmental Group Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Shenzhen Leoking Environmental Group Co Ltd

Country

China

Industry

Commercial Services & Supplies

Market Cap

4.5B CNY

Dividend Yield

0.54%

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 27.6 CNY.

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

Compared to the current market price of 18.53 CNY, Shenzhen Leoking Environmental Group Co Ltd is Undervalued by 33%.

Back to Top