Lingda Group（300125）株式概要菱達集団有限公司は、中国における新エネルギー産業の発展、生態環境の改善、省エネルギー活動に従事している。 詳細300125 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性4/6配当金0/6報酬今年は黒字化を達成 リスク分析過去1年間で株主の希薄化は大幅に進んだ 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る300125 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW480,575 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA480,575 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥8.184.7k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-934m2b2016201920222025202620282031Revenue CN¥17.0mEarnings CN¥5.1mAdvancedSet Fair ValueView all narrativesLingda Group Co., Ltd. 競合他社Triductor Technology (Suzhou)Symbol: SHSE:688259Market cap: CN¥3.2bGuizhou Zhenhua Fengguang SemiconductorSymbol: SHSE:688439Market cap: CN¥7.9bTech SemiconductorsSymbol: SZSE:300046Market cap: CN¥5.4bWuxi ETEK MicroelectronicsLtdSymbol: SHSE:688601Market cap: CN¥4.7b価格と性能株価の高値、安値、推移の概要Lingda Group過去の株価現在の株価CN¥8.1852週高値CN¥11.7052週安値CN¥6.82ベータ0.451ヶ月の変化-14.79%3ヶ月変化-16.70%1年変化15.05%3年間の変化-49.44%5年間の変化-41.57%IPOからの変化-49.60%最新ニュースお知らせ • Jun 30Lingda Group Co., Ltd. to Report First Half, 2026 Results on Aug 28, 2026Lingda Group Co., Ltd. announced that they will report first half, 2026 results on Aug 28, 2026Reported Earnings • Apr 22First quarter 2026 earnings released: CN¥0.012 loss per share (vs CN¥0.10 loss in 1Q 2025)First quarter 2026 results: CN¥0.012 loss per share (improved from CN¥0.10 loss in 1Q 2025). Revenue: CN¥9.12m (up 219% from 1Q 2025). Net loss: CN¥8.10m (loss narrowed 70% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • Mar 31Lingda Group Co., Ltd. to Report Q1, 2026 Results on Apr 22, 2026Lingda Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 22, 2026New Risk • Mar 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 151% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.9% operating cash flow to total debt). Negative equity (-CN¥666m). Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risk Large one-off items impacting financial results.お知らせ • Mar 31Lingda Group Co., Ltd., Annual General Meeting, Apr 21, 2026Lingda Group Co., Ltd., Annual General Meeting, Apr 21, 2026, at 15:00 China Standard Time. Location: No. 1, Bijiashan Road, Jinzhai Economic Development Zone, Lu'an, Anhui ChinaBoard Change • Mar 01High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. Supervisor Xu Sheng Yang is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.最新情報をもっと見るRecent updatesお知らせ • Jun 30Lingda Group Co., Ltd. to Report First Half, 2026 Results on Aug 28, 2026Lingda Group Co., Ltd. announced that they will report first half, 2026 results on Aug 28, 2026Reported Earnings • Apr 22First quarter 2026 earnings released: CN¥0.012 loss per share (vs CN¥0.10 loss in 1Q 2025)First quarter 2026 results: CN¥0.012 loss per share (improved from CN¥0.10 loss in 1Q 2025). Revenue: CN¥9.12m (up 219% from 1Q 2025). Net loss: CN¥8.10m (loss narrowed 70% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • Mar 31Lingda Group Co., Ltd. to Report Q1, 2026 Results on Apr 22, 2026Lingda Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 22, 2026New Risk • Mar 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 151% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.9% operating cash flow to total debt). Negative equity (-CN¥666m). Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risk Large one-off items impacting financial results.お知らせ • Mar 31Lingda Group Co., Ltd., Annual General Meeting, Apr 21, 2026Lingda Group Co., Ltd., Annual General Meeting, Apr 21, 2026, at 15:00 China Standard Time. Location: No. 1, Bijiashan Road, Jinzhai Economic Development Zone, Lu'an, Anhui ChinaBoard Change • Mar 01High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. Supervisor Xu Sheng Yang is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Feb 06Lingda Group Co., Ltd. Approves Board ElectionsLingda Group Co., Ltd. at its Extraordinary General Meeting of 2026 held on 04 February 2026 approved the election of Peng Qian, Ming Xing, Chen Zhiguo and Ren Guangpeng as non-independent director. The company approved the election of Zhang Dunli, Li Kewu and Liu Liangzhi as independent director.お知らせ • Dec 31Lingda Group Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026Lingda Group Co., Ltd. announced that they will report fiscal year 2025 results on Mar 31, 2026New Risk • Oct 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥37m free cash flow). Share price has been highly volatile over the past 3 months (9.6% average weekly change). Negative equity (-CN¥666m). Earnings have declined by 63% per year over the past 5 years.Reported Earnings • Oct 17Third quarter 2025 earnings released: CN¥0.086 loss per share (vs CN¥1.50 loss in 3Q 2024)Third quarter 2025 results: CN¥0.086 loss per share (improved from CN¥1.50 loss in 3Q 2024). Revenue: CN¥29.2m (up 111% from 3Q 2024). Net loss: CN¥23.1m (loss narrowed 94% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.お知らせ • Sep 30Lingda Group Co., Ltd. to Report Q3, 2025 Results on Oct 17, 2025Lingda Group Co., Ltd. announced that they will report Q3, 2025 results on Oct 17, 2025Reported Earnings • Jul 23Second quarter 2025 earnings released: CN¥0.29 loss per share (vs CN¥0.47 loss in 2Q 2024)Second quarter 2025 results: CN¥0.29 loss per share (improved from CN¥0.47 loss in 2Q 2024). Revenue: CN¥57.1m (up CN¥50.7m from 2Q 2024). Net loss: CN¥77.9m (loss narrowed 38% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.お知らせ • Jul 02Lingda Group Co., Ltd. to Report First Half, 2025 Results on Jul 22, 2025Lingda Group Co., Ltd. announced that they will report first half, 2025 results on Jul 22, 2025Reported Earnings • Apr 24First quarter 2025 earnings released: CN¥0.10 loss per share (vs CN¥0.16 loss in 1Q 2024)First quarter 2025 results: CN¥0.10 loss per share (improved from CN¥0.16 loss in 1Q 2024). Net loss: CN¥26.9m (loss narrowed 37% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • Apr 24Lingda Group Co., Ltd., Annual General Meeting, May 15, 2025Lingda Group Co., Ltd., Annual General Meeting, May 15, 2025, at 15:00 China Standard Time. Location: No. 1, Bijiashan Road, Jinzhai Economic Development Zone, Lu'an, Anhui Chinaお知らせ • Mar 31Lingda Group Co., Ltd. to Report Q1, 2025 Results on Apr 24, 2025Lingda Group Co., Ltd. announced that they will report Q1, 2025 results on Apr 24, 2025分析記事 • Mar 20Lingda Group Co., Ltd.'s (SZSE:300125) Shares Climb 34% But Its Business Is Yet to Catch UpLingda Group Co., Ltd. ( SZSE:300125 ) shareholders would be excited to see that the share price has had a great month...分析記事 • Jan 24Some Confidence Is Lacking In Lingda Group Co., Ltd. (SZSE:300125) As Shares Slide 26%Lingda Group Co., Ltd. ( SZSE:300125 ) shares have had a horrible month, losing 26% after a relatively good period...お知らせ • Dec 31Lingda Group Co., Ltd. to Report Fiscal Year 2024 Results on Apr 24, 2025Lingda Group Co., Ltd. announced that they will report fiscal year 2024 results on Apr 24, 2025分析記事 • Dec 02Lingda Group Co., Ltd.'s (SZSE:300125) 36% Price Boost Is Out Of Tune With RevenuesLingda Group Co., Ltd. ( SZSE:300125 ) shares have continued their recent momentum with a 36% gain in the last month...Reported Earnings • Oct 24Third quarter 2024 earnings released: CN¥1.50 loss per share (vs CN¥0.044 profit in 3Q 2023)Third quarter 2024 results: CN¥1.50 loss per share (down from CN¥0.044 profit in 3Q 2023). Revenue: CN¥13.8m (down 95% from 3Q 2023). Net loss: CN¥401.7m (down CN¥413.4m from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Sep 30Lingda Group Co., Ltd. to Report Q3, 2024 Results on Oct 24, 2024Lingda Group Co., Ltd. announced that they will report Q3, 2024 results on Oct 24, 2024分析記事 • Sep 26There's No Escaping Lingda Group Co., Ltd.'s (SZSE:300125) Muted Revenues Despite A 29% Share Price RiseDespite an already strong run, Lingda Group Co., Ltd. ( SZSE:300125 ) shares have been powering on, with a gain of 29...Reported Earnings • Aug 29Second quarter 2024 earnings released: CN¥0.47 loss per share (vs CN¥0.013 profit in 2Q 2023)Second quarter 2024 results: CN¥0.47 loss per share (down from CN¥0.013 profit in 2Q 2023). Revenue: CN¥6.36m (down 98% from 2Q 2023). Net loss: CN¥125.0m (down CN¥128.5m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.分析記事 • Jul 31Lingda Group Co., Ltd. (SZSE:300125) Stock Catapults 44% Though Its Price And Business Still Lag The IndustryLingda Group Co., Ltd. ( SZSE:300125 ) shareholders are no doubt pleased to see that the share price has bounced 44% in...お知らせ • Jun 29Lingda Group Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024Lingda Group Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024分析記事 • Jun 14Benign Growth For Lingda Group Co., Ltd. (SZSE:300125) Underpins Stock's 30% PlummetUnfortunately for some shareholders, the Lingda Group Co., Ltd. ( SZSE:300125 ) share price has dived 30% in the last...Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥4.34, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 52x in the Semiconductor industry in China. Total loss to shareholders of 71% over the past three years.お知らせ • Apr 29Lingda Group Co., Ltd., Annual General Meeting, May 17, 2024Lingda Group Co., Ltd., Annual General Meeting, May 17, 2024, at 15:00 China Standard Time. Location: No. 1, Bijiashan Road, Jinzhai Economic Development Zone, Lu'an, Anhui China分析記事 • Apr 21It's Down 35% But Lingda Group Co., Ltd. (SZSE:300125) Could Be Riskier Than It LooksTo the annoyance of some shareholders, Lingda Group Co., Ltd. ( SZSE:300125 ) shares are down a considerable 35% in the...Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥5.76, the stock trades at a trailing P/E ratio of 59.7x. Average trailing P/E is 22x in the Building industry in China. Total loss to shareholders of 61% over the past three years.お知らせ • Mar 30Lingda Group Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024Lingda Group Co., Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024お知らせ • Mar 11Lingda Group Co., Ltd. (SZSE:300125) agreed to acquire additional 7% stake in Hainan Yaxi Investment Co., Ltd. from Yangpu Jiarun Industrial Co., Ltd.Lingda Group Co., Ltd. (SZSE:300125) agreed to acquire additional 7% stake in Hainan Yaxi Investment Co., Ltd. from Yangpu Jiarun Industrial Co., Ltd. on March 8, 2024. The board of Lingda approved the transaction. Hainan Yaxi reported total assets of CNY 85.01 million and net assets of CNY 68.18 million September 30, 2023.分析記事 • Mar 06The Market Lifts Lingda Group Co., Ltd. (SZSE:300125) Shares 32% But It Can Do MoreLingda Group Co., Ltd. ( SZSE:300125 ) shareholders are no doubt pleased to see that the share price has bounced 32% in...分析記事 • Feb 27Lingda Group (SZSE:300125) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥7.67, the stock trades at a trailing P/E ratio of 79.5x. Average trailing P/E is 21x in the Building industry in China. Total loss to shareholders of 50% over the past three years.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 36%After last week's 36% share price decline to CN¥6.42, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 19x in the Building industry in China. Total loss to shareholders of 57% over the past three years.New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).お知らせ • Dec 30Lingda Group Co., Ltd. to Report Fiscal Year 2023 Results on Mar 26, 2024Lingda Group Co., Ltd. announced that they will report fiscal year 2023 results on Mar 26, 2024New Risk • Nov 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).New Risk • Nov 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.044 (vs CN¥0.03 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.044 (up from CN¥0.03 in 3Q 2022). Revenue: CN¥270.1m (down 28% from 3Q 2022). Net income: CN¥11.6m (up 45% from 3Q 2022). Profit margin: 4.3% (up from 2.1% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 28Second quarter 2023 earnings released: EPS: CN¥0.013 (vs CN¥0.056 loss in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.013 (up from CN¥0.056 loss in 2Q 2022). Revenue: CN¥280.3m (down 32% from 2Q 2022). Net income: CN¥3.51m (up CN¥18.3m from 2Q 2022). Profit margin: 1.3% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • May 24Lingda Group Co., Ltd. Approves Election of BoardLingda Group Co., Ltd. announced that at its EGM held on May 22, 2023, shareholders approved the election of Wang Mingsheng, Lin Zhihuang, Bai Jianghong, Chen Gengsheng, Lei Qing and Gao Xiang as non-independent directors. The shareholders also approved election of Lin Shanlang, Liu Liming and He Shaoping as independent directors.Buying Opportunity • May 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be CN¥19.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 74% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Apr 25Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be CN¥19.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 74% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 21Full year 2022 earnings released: CN¥0.06 loss per share (vs CN¥0.27 loss in FY 2021)Full year 2022 results: CN¥0.06 loss per share (improved from CN¥0.27 loss in FY 2021). Revenue: CN¥1.60b (up 52% from FY 2021). Net loss: CN¥16.9m (loss narrowed 77% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 2 experienced directors. No highly experienced directors. Supervisor Ke Hu is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.14 loss in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.03 (up from CN¥0.14 loss in 3Q 2021). Revenue: CN¥376.9m (up 43% from 3Q 2021). Net income: CN¥8.04m (up CN¥45.7m from 3Q 2021). Profit margin: 2.1% (up from net loss in 3Q 2021). Revenue is forecast to grow 70% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Building industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 31Second quarter 2022 earnings released: CN¥0.056 loss per share (vs CN¥0.014 loss in 2Q 2021)Second quarter 2022 results: CN¥0.056 loss per share (down from CN¥0.014 loss in 2Q 2021). Revenue: CN¥409.9m (up 36% from 2Q 2021). Net loss: CN¥14.8m (loss widened 296% from 2Q 2021). Over the next year, revenue is forecast to grow 252%, compared to a 43% growth forecast for the Building industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.Board Change • Apr 27High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. Non-Employee Supervisor Kaixin Zhao is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 31Third quarter 2021 earnings released: CN¥0.14 loss per share (vs CN¥0.013 loss in 3Q 2020)The company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: CN¥263.8m (up CN¥244.2m from 3Q 2020). Net loss: CN¥37.7m (loss widened CN¥34.3m from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Reported Earnings • Aug 30Second quarter 2021 earnings released: CN¥0.014 loss per share (vs CN¥0.013 loss in 2Q 2020)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: CN¥302.5m (up CN¥284.5m from 2Q 2020). Net loss: CN¥3.74m (loss widened 8.2% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 30First quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.002 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥264.5m (up CN¥248.5m from 1Q 2020). Net income: CN¥2.74m (up CN¥3.36m from 1Q 2020). Profit margin: 1.0% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 10Lingda Group Co., Ltd., Annual General Meeting, Mar 30, 2021Lingda Group Co., Ltd., Annual General Meeting, Mar 30, 2021, at 15:15 China Standard Time. Agenda: To consider 2020 work report of the board of directors; to consider 2020 work report of the supervisory committee; to consider 2020 annual accounts; to consider 2020 profit distribution plan; to consider 2020 annual report and its summary; to consider2021 application for comprehensive credit line applied for by the Company and subsidiaries an provision of guarantee; to consider the Company's eligibility for share offering to specific parties; to consider plan for 2020 share offering to specific parties; and to consider other matters.お知らせ • Mar 09Lingda Group Co., Ltd. Announces Board AppointmentsLingda Group Co., Ltd. announced that the Company held its 2nd Extraordinary General Meeting of 2021 on 05 March 2021 appointed Wang Miaoqi and Qiu Zhihua as non-independent directors.Reported Earnings • Mar 09Full year 2020 earnings released: CN¥0.21 loss per share (vs CN¥0.06 profit in FY 2019)The company reported a decent full year result with improved revenues, although earnings and control over costs were weaker. Full year 2020 results: Revenue: CN¥282.3m (up 155% from FY 2019). Net loss: CN¥56.0m (down 447% from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 25New 90-day high: CN¥15.45The company is up 11% from its price of CN¥13.90 on 27 November 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 8.0% over the same period.お知らせ • Feb 13Fang Yong, Shanghai Jinyou Investment Management Partnership (Limited Partnership), Ding Jiabo, Gong Jing, Zhou Dailie, Shanghai Puqin Asset Management Partnership (Limited Partnership) and Shanghai Haihuai Asset Management Partnership (Limited Partnership) signed an agreement to acquire 51% stake in Shanghai Evis Technology Co., Ltd. from Lingda Group Co., Ltd. (SZSE:300125) and Linggan Technology (Shanghai) Co., Ltd. for CNY 110 million.Fang Yong, Shanghai Jinyou Investment Management Partnership (Limited Partnership), Ding Jiabo, Gong Jing, Zhou Dailie, Shanghai Puqin Asset Management Partnership (Limited Partnership) and Shanghai Haihuai Asset Management Partnership (Limited Partnership) signed an agreement to acquire 51% stake in Shanghai Evis Technology Co., Ltd. from Lingda Group Co., Ltd. (SZSE:300125) and Linggan Technology (Shanghai) Co., Ltd. for CNY 110 million on February 10, 2021. Linggan Technology intends to transfer its 14.89% equity in Shanghai Evis Technology Co., Ltd. to Fang Yong, Shanghai Jinyou Investment Management Partnership (Limited Partnership), Ding Jiabo, Gong Jing, and Zhou Dailie, at a transfer price of CNY 33.5 million. Linggan Technology intends to transfer a 25% stake of Shanghai Evis Technology Co., Ltd. to Shanghai Wyong Asset Management Partnership (Limited Partnership), Shanghai Haihuai Asset Management Partnership (Limited Partnership), and Shanghai Puqin Asset Management Partnership (Limited Partnership), the transfer price is CNY 56.3 million. Lingda Group Co., Ltd intends to transfer its 11.11% equity of Shanghai Evis Technology Co., Ltd. to Fang Yong at a transfer price of CNY 25 million. Shanghai Evis Technology Co., Ltd. reported total assets of CNY 35 million and total common equity of CNY 33.1 million as of November 30, 2020.Is New 90 Day High Low • Feb 08New 90-day high: CN¥15.01The company is up 6.0% from its price of CN¥14.21 on 10 November 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Building industry, which is up 8.0% over the same period.お知らせ • Jan 22Lingda Group Co., Ltd. to Report Fiscal Year 2020 Results on Feb 06, 2021Lingda Group Co., Ltd. announced that they will report fiscal year 2020 results on Feb 06, 2021Is New 90 Day High Low • Jan 12New 90-day low: CN¥13.29The company is down 1.0% from its price of CN¥13.44 on 14 October 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is flat over the same period.Is New 90 Day High Low • Dec 22New 90-day high: CN¥14.97The company is up 15% from its price of CN¥13.07 on 23 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 2.0% over the same period.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥1.82m, down 90% from the prior year. Total revenue was CN¥96.3m over the last 12 months, down 4.3% from the prior year.お知らせ • Sep 30+ 1 more updateLingda Group Co., Ltd. (SZSE:300125) signed a share transfer agreement to acquire 50% stake in Woda Industrial Hemp (Yunnan) Co., Ltd. from Hanma Investment Group Co., Ltd. for CNY 0.Lingda Group Co., Ltd. (SZSE:300125) signed a share transfer agreement to acquire 50% stake in Woda Industrial Hemp (Yunnan) Co., Ltd. from Hanma Investment Group Co., Ltd. for CNY 0 on September 25, 2020. After the deal, Lingda Group Co., Ltd and Lingda Biotechnology (Shanghai) Co., Ltd. (subsidiary of Lingda Group Co., Ltd.) will own 100% stake in Woda Industrial.お知らせ • Aug 04Lingda Group Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020Lingda Group Co., Ltd. announced that they will report first half, 2020 results on Aug 25, 2020株主還元300125CN SemiconductorCN 市場7D5.5%-10.0%0.1%1Y15.0%64.7%9.3%株主還元を見る業界別リターン: 300125過去 1 年間で64.7 % の収益を上げたCN Semiconductor業界を下回りました。リターン対市場: 300125過去 1 年間で9.3 % の収益を上げたCN市場を上回りました。価格変動Is 300125's price volatile compared to industry and market?300125 volatility300125 Average Weekly Movement7.3%Semiconductor Industry Average Movement11.9%Market Average Movement7.4%10% most volatile stocks in CN Market12.6%10% least volatile stocks in CN Market4.4%安定した株価: 300125 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 300125の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2005576n/awww.lingdagroup.com.cn菱達集団有限公司は、中国における新エネルギー産業の発展、生態環境の改善、省エネルギー活動に従事している。同社は、太陽電池材料、太陽光発電所、エネルギー貯蔵システムの研究、開発、調達、生産、加工、販売、太陽エネルギーとエネルギー貯蔵設備、製品、技術の輸出入、太陽光発電と風力発電の投資と開発に携わっている。また、技術相談や技術サービスの提供、家庭用太陽光発電、産業用・商業用分散型太陽光発電、地上太陽光発電所への投資・開発・運営、MULAおよびLAFSブランドの産業用麻CBD霧化カートリッジを日本、欧州、米国に、茶霧化製品を東南アジア諸国に販売している。菱達集団有限公司は2005年に設立され、中国の大連に拠点を置いている。もっと見るLingda Group Co., Ltd. 基礎のまとめLingda Group の収益と売上を時価総額と比較するとどうか。300125 基礎統計学時価総額CN¥5.42b収益（TTM）CN¥39.14m売上高(TTM)CN¥131.14m138.5xPER（株価収益率41.3xP/Sレシオ300125 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計300125 損益計算書（TTM）収益CN¥131.14m売上原価CN¥110.65m売上総利益CN¥20.50mその他の費用-CN¥18.64m収益CN¥39.14m直近の収益報告Mar 31, 2026次回決算日Aug 28, 2026一株当たり利益（EPS）0.059グロス・マージン15.63%純利益率29.85%有利子負債／自己資本比率29.4%300125 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/02 22:19終値2026/07/31 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Lingda Group Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Li WuTianfeng Securities Brokerage Co., Ltd
お知らせ • Jun 30Lingda Group Co., Ltd. to Report First Half, 2026 Results on Aug 28, 2026Lingda Group Co., Ltd. announced that they will report first half, 2026 results on Aug 28, 2026
Reported Earnings • Apr 22First quarter 2026 earnings released: CN¥0.012 loss per share (vs CN¥0.10 loss in 1Q 2025)First quarter 2026 results: CN¥0.012 loss per share (improved from CN¥0.10 loss in 1Q 2025). Revenue: CN¥9.12m (up 219% from 1Q 2025). Net loss: CN¥8.10m (loss narrowed 70% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 31Lingda Group Co., Ltd. to Report Q1, 2026 Results on Apr 22, 2026Lingda Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 22, 2026
New Risk • Mar 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 151% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.9% operating cash flow to total debt). Negative equity (-CN¥666m). Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risk Large one-off items impacting financial results.
お知らせ • Mar 31Lingda Group Co., Ltd., Annual General Meeting, Apr 21, 2026Lingda Group Co., Ltd., Annual General Meeting, Apr 21, 2026, at 15:00 China Standard Time. Location: No. 1, Bijiashan Road, Jinzhai Economic Development Zone, Lu'an, Anhui China
Board Change • Mar 01High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. Supervisor Xu Sheng Yang is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Jun 30Lingda Group Co., Ltd. to Report First Half, 2026 Results on Aug 28, 2026Lingda Group Co., Ltd. announced that they will report first half, 2026 results on Aug 28, 2026
Reported Earnings • Apr 22First quarter 2026 earnings released: CN¥0.012 loss per share (vs CN¥0.10 loss in 1Q 2025)First quarter 2026 results: CN¥0.012 loss per share (improved from CN¥0.10 loss in 1Q 2025). Revenue: CN¥9.12m (up 219% from 1Q 2025). Net loss: CN¥8.10m (loss narrowed 70% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 31Lingda Group Co., Ltd. to Report Q1, 2026 Results on Apr 22, 2026Lingda Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 22, 2026
New Risk • Mar 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 151% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.9% operating cash flow to total debt). Negative equity (-CN¥666m). Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risk Large one-off items impacting financial results.
お知らせ • Mar 31Lingda Group Co., Ltd., Annual General Meeting, Apr 21, 2026Lingda Group Co., Ltd., Annual General Meeting, Apr 21, 2026, at 15:00 China Standard Time. Location: No. 1, Bijiashan Road, Jinzhai Economic Development Zone, Lu'an, Anhui China
Board Change • Mar 01High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. Supervisor Xu Sheng Yang is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Feb 06Lingda Group Co., Ltd. Approves Board ElectionsLingda Group Co., Ltd. at its Extraordinary General Meeting of 2026 held on 04 February 2026 approved the election of Peng Qian, Ming Xing, Chen Zhiguo and Ren Guangpeng as non-independent director. The company approved the election of Zhang Dunli, Li Kewu and Liu Liangzhi as independent director.
お知らせ • Dec 31Lingda Group Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026Lingda Group Co., Ltd. announced that they will report fiscal year 2025 results on Mar 31, 2026
New Risk • Oct 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥37m free cash flow). Share price has been highly volatile over the past 3 months (9.6% average weekly change). Negative equity (-CN¥666m). Earnings have declined by 63% per year over the past 5 years.
Reported Earnings • Oct 17Third quarter 2025 earnings released: CN¥0.086 loss per share (vs CN¥1.50 loss in 3Q 2024)Third quarter 2025 results: CN¥0.086 loss per share (improved from CN¥1.50 loss in 3Q 2024). Revenue: CN¥29.2m (up 111% from 3Q 2024). Net loss: CN¥23.1m (loss narrowed 94% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 30Lingda Group Co., Ltd. to Report Q3, 2025 Results on Oct 17, 2025Lingda Group Co., Ltd. announced that they will report Q3, 2025 results on Oct 17, 2025
Reported Earnings • Jul 23Second quarter 2025 earnings released: CN¥0.29 loss per share (vs CN¥0.47 loss in 2Q 2024)Second quarter 2025 results: CN¥0.29 loss per share (improved from CN¥0.47 loss in 2Q 2024). Revenue: CN¥57.1m (up CN¥50.7m from 2Q 2024). Net loss: CN¥77.9m (loss narrowed 38% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 02Lingda Group Co., Ltd. to Report First Half, 2025 Results on Jul 22, 2025Lingda Group Co., Ltd. announced that they will report first half, 2025 results on Jul 22, 2025
Reported Earnings • Apr 24First quarter 2025 earnings released: CN¥0.10 loss per share (vs CN¥0.16 loss in 1Q 2024)First quarter 2025 results: CN¥0.10 loss per share (improved from CN¥0.16 loss in 1Q 2024). Net loss: CN¥26.9m (loss narrowed 37% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 24Lingda Group Co., Ltd., Annual General Meeting, May 15, 2025Lingda Group Co., Ltd., Annual General Meeting, May 15, 2025, at 15:00 China Standard Time. Location: No. 1, Bijiashan Road, Jinzhai Economic Development Zone, Lu'an, Anhui China
お知らせ • Mar 31Lingda Group Co., Ltd. to Report Q1, 2025 Results on Apr 24, 2025Lingda Group Co., Ltd. announced that they will report Q1, 2025 results on Apr 24, 2025
分析記事 • Mar 20Lingda Group Co., Ltd.'s (SZSE:300125) Shares Climb 34% But Its Business Is Yet to Catch UpLingda Group Co., Ltd. ( SZSE:300125 ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Jan 24Some Confidence Is Lacking In Lingda Group Co., Ltd. (SZSE:300125) As Shares Slide 26%Lingda Group Co., Ltd. ( SZSE:300125 ) shares have had a horrible month, losing 26% after a relatively good period...
お知らせ • Dec 31Lingda Group Co., Ltd. to Report Fiscal Year 2024 Results on Apr 24, 2025Lingda Group Co., Ltd. announced that they will report fiscal year 2024 results on Apr 24, 2025
分析記事 • Dec 02Lingda Group Co., Ltd.'s (SZSE:300125) 36% Price Boost Is Out Of Tune With RevenuesLingda Group Co., Ltd. ( SZSE:300125 ) shares have continued their recent momentum with a 36% gain in the last month...
Reported Earnings • Oct 24Third quarter 2024 earnings released: CN¥1.50 loss per share (vs CN¥0.044 profit in 3Q 2023)Third quarter 2024 results: CN¥1.50 loss per share (down from CN¥0.044 profit in 3Q 2023). Revenue: CN¥13.8m (down 95% from 3Q 2023). Net loss: CN¥401.7m (down CN¥413.4m from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 30Lingda Group Co., Ltd. to Report Q3, 2024 Results on Oct 24, 2024Lingda Group Co., Ltd. announced that they will report Q3, 2024 results on Oct 24, 2024
分析記事 • Sep 26There's No Escaping Lingda Group Co., Ltd.'s (SZSE:300125) Muted Revenues Despite A 29% Share Price RiseDespite an already strong run, Lingda Group Co., Ltd. ( SZSE:300125 ) shares have been powering on, with a gain of 29...
Reported Earnings • Aug 29Second quarter 2024 earnings released: CN¥0.47 loss per share (vs CN¥0.013 profit in 2Q 2023)Second quarter 2024 results: CN¥0.47 loss per share (down from CN¥0.013 profit in 2Q 2023). Revenue: CN¥6.36m (down 98% from 2Q 2023). Net loss: CN¥125.0m (down CN¥128.5m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 31Lingda Group Co., Ltd. (SZSE:300125) Stock Catapults 44% Though Its Price And Business Still Lag The IndustryLingda Group Co., Ltd. ( SZSE:300125 ) shareholders are no doubt pleased to see that the share price has bounced 44% in...
お知らせ • Jun 29Lingda Group Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024Lingda Group Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024
分析記事 • Jun 14Benign Growth For Lingda Group Co., Ltd. (SZSE:300125) Underpins Stock's 30% PlummetUnfortunately for some shareholders, the Lingda Group Co., Ltd. ( SZSE:300125 ) share price has dived 30% in the last...
Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥4.34, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 52x in the Semiconductor industry in China. Total loss to shareholders of 71% over the past three years.
お知らせ • Apr 29Lingda Group Co., Ltd., Annual General Meeting, May 17, 2024Lingda Group Co., Ltd., Annual General Meeting, May 17, 2024, at 15:00 China Standard Time. Location: No. 1, Bijiashan Road, Jinzhai Economic Development Zone, Lu'an, Anhui China
分析記事 • Apr 21It's Down 35% But Lingda Group Co., Ltd. (SZSE:300125) Could Be Riskier Than It LooksTo the annoyance of some shareholders, Lingda Group Co., Ltd. ( SZSE:300125 ) shares are down a considerable 35% in the...
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥5.76, the stock trades at a trailing P/E ratio of 59.7x. Average trailing P/E is 22x in the Building industry in China. Total loss to shareholders of 61% over the past three years.
お知らせ • Mar 30Lingda Group Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024Lingda Group Co., Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024
お知らせ • Mar 11Lingda Group Co., Ltd. (SZSE:300125) agreed to acquire additional 7% stake in Hainan Yaxi Investment Co., Ltd. from Yangpu Jiarun Industrial Co., Ltd.Lingda Group Co., Ltd. (SZSE:300125) agreed to acquire additional 7% stake in Hainan Yaxi Investment Co., Ltd. from Yangpu Jiarun Industrial Co., Ltd. on March 8, 2024. The board of Lingda approved the transaction. Hainan Yaxi reported total assets of CNY 85.01 million and net assets of CNY 68.18 million September 30, 2023.
分析記事 • Mar 06The Market Lifts Lingda Group Co., Ltd. (SZSE:300125) Shares 32% But It Can Do MoreLingda Group Co., Ltd. ( SZSE:300125 ) shareholders are no doubt pleased to see that the share price has bounced 32% in...
分析記事 • Feb 27Lingda Group (SZSE:300125) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥7.67, the stock trades at a trailing P/E ratio of 79.5x. Average trailing P/E is 21x in the Building industry in China. Total loss to shareholders of 50% over the past three years.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 36%After last week's 36% share price decline to CN¥6.42, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 19x in the Building industry in China. Total loss to shareholders of 57% over the past three years.
New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).
お知らせ • Dec 30Lingda Group Co., Ltd. to Report Fiscal Year 2023 Results on Mar 26, 2024Lingda Group Co., Ltd. announced that they will report fiscal year 2023 results on Mar 26, 2024
New Risk • Nov 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).
New Risk • Nov 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.044 (vs CN¥0.03 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.044 (up from CN¥0.03 in 3Q 2022). Revenue: CN¥270.1m (down 28% from 3Q 2022). Net income: CN¥11.6m (up 45% from 3Q 2022). Profit margin: 4.3% (up from 2.1% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 28Second quarter 2023 earnings released: EPS: CN¥0.013 (vs CN¥0.056 loss in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.013 (up from CN¥0.056 loss in 2Q 2022). Revenue: CN¥280.3m (down 32% from 2Q 2022). Net income: CN¥3.51m (up CN¥18.3m from 2Q 2022). Profit margin: 1.3% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • May 24Lingda Group Co., Ltd. Approves Election of BoardLingda Group Co., Ltd. announced that at its EGM held on May 22, 2023, shareholders approved the election of Wang Mingsheng, Lin Zhihuang, Bai Jianghong, Chen Gengsheng, Lei Qing and Gao Xiang as non-independent directors. The shareholders also approved election of Lin Shanlang, Liu Liming and He Shaoping as independent directors.
Buying Opportunity • May 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be CN¥19.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 74% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Apr 25Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be CN¥19.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 74% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 21Full year 2022 earnings released: CN¥0.06 loss per share (vs CN¥0.27 loss in FY 2021)Full year 2022 results: CN¥0.06 loss per share (improved from CN¥0.27 loss in FY 2021). Revenue: CN¥1.60b (up 52% from FY 2021). Net loss: CN¥16.9m (loss narrowed 77% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 2 experienced directors. No highly experienced directors. Supervisor Ke Hu is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.14 loss in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.03 (up from CN¥0.14 loss in 3Q 2021). Revenue: CN¥376.9m (up 43% from 3Q 2021). Net income: CN¥8.04m (up CN¥45.7m from 3Q 2021). Profit margin: 2.1% (up from net loss in 3Q 2021). Revenue is forecast to grow 70% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Building industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 31Second quarter 2022 earnings released: CN¥0.056 loss per share (vs CN¥0.014 loss in 2Q 2021)Second quarter 2022 results: CN¥0.056 loss per share (down from CN¥0.014 loss in 2Q 2021). Revenue: CN¥409.9m (up 36% from 2Q 2021). Net loss: CN¥14.8m (loss widened 296% from 2Q 2021). Over the next year, revenue is forecast to grow 252%, compared to a 43% growth forecast for the Building industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. Non-Employee Supervisor Kaixin Zhao is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 31Third quarter 2021 earnings released: CN¥0.14 loss per share (vs CN¥0.013 loss in 3Q 2020)The company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: CN¥263.8m (up CN¥244.2m from 3Q 2020). Net loss: CN¥37.7m (loss widened CN¥34.3m from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 30Second quarter 2021 earnings released: CN¥0.014 loss per share (vs CN¥0.013 loss in 2Q 2020)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: CN¥302.5m (up CN¥284.5m from 2Q 2020). Net loss: CN¥3.74m (loss widened 8.2% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 30First quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.002 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥264.5m (up CN¥248.5m from 1Q 2020). Net income: CN¥2.74m (up CN¥3.36m from 1Q 2020). Profit margin: 1.0% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 10Lingda Group Co., Ltd., Annual General Meeting, Mar 30, 2021Lingda Group Co., Ltd., Annual General Meeting, Mar 30, 2021, at 15:15 China Standard Time. Agenda: To consider 2020 work report of the board of directors; to consider 2020 work report of the supervisory committee; to consider 2020 annual accounts; to consider 2020 profit distribution plan; to consider 2020 annual report and its summary; to consider2021 application for comprehensive credit line applied for by the Company and subsidiaries an provision of guarantee; to consider the Company's eligibility for share offering to specific parties; to consider plan for 2020 share offering to specific parties; and to consider other matters.
お知らせ • Mar 09Lingda Group Co., Ltd. Announces Board AppointmentsLingda Group Co., Ltd. announced that the Company held its 2nd Extraordinary General Meeting of 2021 on 05 March 2021 appointed Wang Miaoqi and Qiu Zhihua as non-independent directors.
Reported Earnings • Mar 09Full year 2020 earnings released: CN¥0.21 loss per share (vs CN¥0.06 profit in FY 2019)The company reported a decent full year result with improved revenues, although earnings and control over costs were weaker. Full year 2020 results: Revenue: CN¥282.3m (up 155% from FY 2019). Net loss: CN¥56.0m (down 447% from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 25New 90-day high: CN¥15.45The company is up 11% from its price of CN¥13.90 on 27 November 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 8.0% over the same period.
お知らせ • Feb 13Fang Yong, Shanghai Jinyou Investment Management Partnership (Limited Partnership), Ding Jiabo, Gong Jing, Zhou Dailie, Shanghai Puqin Asset Management Partnership (Limited Partnership) and Shanghai Haihuai Asset Management Partnership (Limited Partnership) signed an agreement to acquire 51% stake in Shanghai Evis Technology Co., Ltd. from Lingda Group Co., Ltd. (SZSE:300125) and Linggan Technology (Shanghai) Co., Ltd. for CNY 110 million.Fang Yong, Shanghai Jinyou Investment Management Partnership (Limited Partnership), Ding Jiabo, Gong Jing, Zhou Dailie, Shanghai Puqin Asset Management Partnership (Limited Partnership) and Shanghai Haihuai Asset Management Partnership (Limited Partnership) signed an agreement to acquire 51% stake in Shanghai Evis Technology Co., Ltd. from Lingda Group Co., Ltd. (SZSE:300125) and Linggan Technology (Shanghai) Co., Ltd. for CNY 110 million on February 10, 2021. Linggan Technology intends to transfer its 14.89% equity in Shanghai Evis Technology Co., Ltd. to Fang Yong, Shanghai Jinyou Investment Management Partnership (Limited Partnership), Ding Jiabo, Gong Jing, and Zhou Dailie, at a transfer price of CNY 33.5 million. Linggan Technology intends to transfer a 25% stake of Shanghai Evis Technology Co., Ltd. to Shanghai Wyong Asset Management Partnership (Limited Partnership), Shanghai Haihuai Asset Management Partnership (Limited Partnership), and Shanghai Puqin Asset Management Partnership (Limited Partnership), the transfer price is CNY 56.3 million. Lingda Group Co., Ltd intends to transfer its 11.11% equity of Shanghai Evis Technology Co., Ltd. to Fang Yong at a transfer price of CNY 25 million. Shanghai Evis Technology Co., Ltd. reported total assets of CNY 35 million and total common equity of CNY 33.1 million as of November 30, 2020.
Is New 90 Day High Low • Feb 08New 90-day high: CN¥15.01The company is up 6.0% from its price of CN¥14.21 on 10 November 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Building industry, which is up 8.0% over the same period.
お知らせ • Jan 22Lingda Group Co., Ltd. to Report Fiscal Year 2020 Results on Feb 06, 2021Lingda Group Co., Ltd. announced that they will report fiscal year 2020 results on Feb 06, 2021
Is New 90 Day High Low • Jan 12New 90-day low: CN¥13.29The company is down 1.0% from its price of CN¥13.44 on 14 October 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is flat over the same period.
Is New 90 Day High Low • Dec 22New 90-day high: CN¥14.97The company is up 15% from its price of CN¥13.07 on 23 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 2.0% over the same period.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥1.82m, down 90% from the prior year. Total revenue was CN¥96.3m over the last 12 months, down 4.3% from the prior year.
お知らせ • Sep 30+ 1 more updateLingda Group Co., Ltd. (SZSE:300125) signed a share transfer agreement to acquire 50% stake in Woda Industrial Hemp (Yunnan) Co., Ltd. from Hanma Investment Group Co., Ltd. for CNY 0.Lingda Group Co., Ltd. (SZSE:300125) signed a share transfer agreement to acquire 50% stake in Woda Industrial Hemp (Yunnan) Co., Ltd. from Hanma Investment Group Co., Ltd. for CNY 0 on September 25, 2020. After the deal, Lingda Group Co., Ltd and Lingda Biotechnology (Shanghai) Co., Ltd. (subsidiary of Lingda Group Co., Ltd.) will own 100% stake in Woda Industrial.
お知らせ • Aug 04Lingda Group Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020Lingda Group Co., Ltd. announced that they will report first half, 2020 results on Aug 25, 2020
