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.Your Fair ValueCN¥Current PriceCN¥11.021.7k% 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Beijing Jingyuntong TechnologySymbol: SHSE:601908Market cap: CN¥9.2bChutian DragonSymbol: SZSE:003040Market cap: CN¥6.5bJolywood (Suzhou) SunwattLtdSymbol: SZSE:300393Market cap: CN¥11.7bQingdao Topscomm CommunicationSymbol: SHSE:603421Market cap: CN¥5.2b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¥11.0252週高値CN¥11.7052週安値CN¥5.81ベータ0.411ヶ月の変化14.08%3ヶ月変化26.52%1年変化60.64%3年間の変化-37.78%5年間の変化n/aIPOからの変化-47.17%最新ニュースBoard Change • May 20High 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. 3 experienced directors. 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 • Mar 31+ 1 more updateLingda 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最新情報をもっと見るRecent updatesBoard Change • May 20High 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. 3 experienced directors. 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 • Mar 31+ 1 more updateLingda 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, 2025New Risk • Oct 24New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CN¥158m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-CN¥158m). Earnings have declined by 69% per year over the past 5 years.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).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, 2024Reported 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).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, 2024Valuation 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 73% over the past year.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 ChinaValuation 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 66% over the past year.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.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.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥8.02, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 19x in the Building industry in China.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 26New 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.New Risk • Sep 08New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x 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 • 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.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 13Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be CN¥19.35, 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% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be CN¥19.44, 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).Board Change • Mar 14High 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.株主還元300125CN SemiconductorCN 市場7D9.8%9.2%1.0%1Y60.6%119.7%36.2%株主還元を見る業界別リターン: 300125過去 1 年間で119.7 % 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36.2 % 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 Movement6.0%Semiconductor Industry Average Movement8.4%Market Average Movement6.5%10% most volatile stocks in CN Market10.1%10% least volatile stocks in CN Market4.2%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 ( 6% ) 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2005576Zhihuang Linwww.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¥7.30b収益（TTM）CN¥39.14m売上高(TTM)CN¥131.14m186.6xPER（株価収益率55.7xP/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次回決算日該当なし一株当たり利益（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2026/05/25 05:21終値2026/05/25 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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
Board Change • May 20High 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. 3 experienced directors. 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 • Mar 31+ 1 more updateLingda 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
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
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
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
Board Change • May 20High 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. 3 experienced directors. 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 • Mar 31+ 1 more updateLingda 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
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
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
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
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
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
New Risk • Oct 24New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CN¥158m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-CN¥158m). Earnings have declined by 69% per year over the past 5 years.
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).
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
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).
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
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 73% over the past year.
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
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 66% over the past year.
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.
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.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥8.02, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 19x in the Building industry in China.
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 26New 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.
New Risk • Sep 08New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x 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 • 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.
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 13Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be CN¥19.35, 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% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be CN¥19.44, 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).
Board Change • Mar 14High 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.
