| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
2765 Stock Overview
Landai Technology Group Corp., Ltd. primarily engages in the research, design, development, manufacture, and sale of power transmission assemblies, transmission parts, and die-casting products for the automotive, textile machinery, and general machinery markets in China.
Landai Technology Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥10.70 |
| 52 Week High | CN¥12.20 |
| 52 Week Low | CN¥5.16 |
| Beta | 0.57 |
| 1 Month Change | 34.76% |
| 3 Month Change | 72.30% |
| 1 Year Change | 49.23% |
| 3 Year Change | 117.04% |
| 5 Year Change | 11.23% |
| Change since IPO | 93.84% |
Recent News & Updates
Shareholder Returns
| 2765 | CN Auto Components | CN Market | |
|---|---|---|---|
| 7D | 9.5% | -0.4% | 1.6% |
| 1Y | 49.2% | 7.7% | -10.1% |
Return vs Industry: 002765 exceeded the CN Auto Components industry which returned 7.7% over the past year.
Return vs Market: 002765 exceeded the CN Market which returned -10.1% over the past year.
Price Volatility
| 2765 volatility | |
|---|---|
| 2765 Average Weekly Movement | 10.4% |
| Auto Components Industry Average Movement | 7.7% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in CN Market | 9.2% |
| 10% least volatile stocks in CN Market | 3.9% |
Stable Share Price: 002765 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 002765's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 3,948 | Junhan Zhu | https://www.cqld.com |
Landai Technology Group Corp., Ltd. primarily engages in the research, design, development, manufacture, and sale of power transmission assemblies, transmission parts, and die-casting products for the automotive, textile machinery, and general machinery markets in China. The company offers manual and automatic transmission assemblies, new energy reducers, and textile machinery transmission assemblies; and automobile transmission gears, shafts, synchronizers, and other parts, as well as balance box/shafts, and transmission case/cylinder. It also provides automobile engine gears, shafts, and other parts; textile machinery parts; automobile engine cylinder transmission and steering gear shells; mechanical die-casting parts; and other products.
Landai Technology Group Fundamentals Summary
| 2765 fundamental statistics | |
|---|---|
| Market Cap | CN¥6.15b |
| Earnings (TTM) | CN¥220.25m |
| Revenue (TTM) | CN¥3.14b |
27.9x
P/E Ratio2.0x
P/S RatioIs 2765 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2765 income statement (TTM) | |
|---|---|
| Revenue | CN¥3.14b |
| Cost of Revenue | CN¥2.63b |
| Gross Profit | CN¥511.66m |
| Other Expenses | CN¥291.41m |
| Earnings | CN¥220.25m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 16.31% |
| Net Profit Margin | 7.02% |
| Debt/Equity Ratio | 26.5% |
How did 2765 perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield13%
Payout RatioValuation
Is 2765 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2765?
Other financial metrics that can be useful for relative valuation.
| What is 2765's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥6.15b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 16.3x |
| PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does 2765's PE Ratio compare to its peers?
| 2765 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 52.4x | ||
300680 Wuxi Longsheng TechnologyLtd | 52.3x | 46.0% | CN¥5.5b |
603758 Chongqing Qin'an M&E | 36.9x | n/a | CN¥4.3b |
300643 Hamaton Automotive Technology | 35.8x | n/a | CN¥4.3b |
600178 Harbin Dongan Auto EngineLtd | 84.9x | n/a | CN¥3.6b |
002765 Landai Technology Group | 27.9x | 24.0% | CN¥6.2b |
Price-To-Earnings vs Peers: 002765 is good value based on its Price-To-Earnings Ratio (27.9x) compared to the peer average (52.4x).
Price to Earnings Ratio vs Industry
How does 2765's PE Ratio compare vs other companies in the CN Auto Components Industry?
Price-To-Earnings vs Industry: 002765 is good value based on its Price-To-Earnings Ratio (27.9x) compared to the CN Auto Components industry average (51.7x)
Price to Earnings Ratio vs Fair Ratio
What is 2765's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 27.9x |
| Fair PE Ratio | 29.9x |
Price-To-Earnings vs Fair Ratio: 002765 is good value based on its Price-To-Earnings Ratio (27.9x) compared to the estimated Fair Price-To-Earnings Ratio (29.9x).
Share Price vs Fair Value
What is the Fair Price of 2765 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002765 (CN¥10.7) is trading above our estimate of fair value (CN¥1.38)
Significantly Below Fair Value: 002765 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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Future Growth
How is Landai Technology Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
24.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 002765's forecast earnings growth (24% per year) is above the savings rate (3.2%).
Earnings vs Market: 002765's earnings (24% per year) are forecast to grow slower than the CN market (24.5% per year).
High Growth Earnings: 002765's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 002765's revenue (17.1% per year) is forecast to grow slower than the CN market (17.7% per year).
High Growth Revenue: 002765's revenue (17.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 002765's Return on Equity is forecast to be low in 3 years time (13.9%).
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Past Performance
How has Landai Technology Group performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-0.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 002765 has a large one-off gain of CN¥80.5M impacting its March 31 2022 financial results.
Growing Profit Margin: 002765's current net profit margins (7%) are higher than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: 002765's earnings have declined by 0.2% per year over the past 5 years.
Accelerating Growth: 002765's earnings growth over the past year (239.7%) exceeds its 5-year average (-0.2% per year).
Earnings vs Industry: 002765 earnings growth over the past year (239.7%) exceeded the Auto Components industry -16.7%.
Return on Equity
High ROE: 002765's Return on Equity (11.7%) is considered low.
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Financial Health
How is Landai Technology Group's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 002765's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 002765's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥760.0M).
Debt to Equity History and Analysis
Debt Level: 002765 has more cash than its total debt.
Reducing Debt: 002765's debt to equity ratio has increased from 21.1% to 26.5% over the past 5 years.
Debt Coverage: 002765's debt is well covered by operating cash flow (39.1%).
Interest Coverage: 002765's interest payments on its debt are well covered by EBIT (16.2x coverage).
Balance Sheet
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Dividend
What is Landai Technology Group current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
0.47%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 002765's dividend (0.47%) is higher than the bottom 25% of dividend payers in the CN market (0.45%).
High Dividend: 002765's dividend (0.47%) is low compared to the top 25% of dividend payers in the CN market (1.88%).
Stability and Growth of Payments
Stable Dividend: 002765 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 002765 has only been paying a dividend for 6 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (13.1%), 002765's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (24%), 002765's dividend payments are well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average board tenure
CEO
Junhan Zhu (32 yo)
no data
Tenure
CN¥712,800
Compensation
Mr. Junhan Zhu has been Non-Independent Director of Landai Technology Group Corp., Ltd. (formerly known as Chongqing Landai Powertrain Corp., Ltd.). since October 18, 2017 and has been its Managing Directo...
Board Members
Experienced Board: 002765's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Landai Technology Group Corp., Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Landai Technology Group Corp., Ltd.
- Ticker: 2765
- Exchange: SZSE
- Founded: 1996
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Implied Market Cap: CN¥6.154b
- Shares outstanding: 575.18m
- Website: https://www.cqld.com
Number of Employees
Location
- Landai Technology Group Corp., Ltd.
- Biquan Street
- No. 100, Jianshan Road
- Chongqing
- 402760
- China
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/13 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.