SZSE:300247

Stock Analysis Report

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Executive Summary

LeKing Wellness Co., Ltd. manufactures and sells sauna equipment in China. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has LeKing Wellness's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 300247 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 300247's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.


Market Performance


7 Day Return

7.8%

300247

4.7%

CN Leisure

2.9%

CN Market


1 Year Return

13.4%

300247

19.1%

CN Leisure

31.8%

CN Market

Return vs Industry: 300247 underperformed the CN Leisure industry which returned 19.1% over the past year.

Return vs Market: 300247 underperformed the CN Market which returned 31.8% over the past year.


Shareholder returns

300247IndustryMarket
7 Day7.8%4.7%2.9%
30 Day11.4%5.2%7.2%
90 Day-20.8%2.5%11.5%
1 Year13.4%13.4%20.3%19.1%34.0%31.8%
3 Year-44.4%-44.7%0.7%-1.6%23.1%17.0%
5 Yearn/a-54.8%-55.7%51.6%41.1%

Long-Term Price Volatility Vs. Market

How volatile is LeKing Wellness's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is LeKing Wellness undervalued compared to its fair value and its price relative to the market?

2.91x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 300247 (CN¥3.04) is trading above our estimate of fair value (CN¥0.04)

Significantly Below Fair Value: 300247 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 300247 is unprofitable, so we can't compare its PE Ratio to the CN Leisure industry average.

PE vs Market: 300247 is unprofitable, so we can't compare its PE Ratio to the CN market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 300247's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 300247's PB Ratio (2.9x) is in line with the CN Leisure industry average.


Next Steps

Future Growth

How is LeKing Wellness forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

33.2%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as LeKing Wellness has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has LeKing Wellness performed over the past 5 years?

-65.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 300247 is currently unprofitable.

Growing Profit Margin: 300247 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 300247 is unprofitable, and losses have increased over the past 5 years at a rate of 65.4% per year.

Accelerating Growth: Unable to compare 300247's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 300247 is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (23.8%).


Return on Equity

High ROE: 300247 has a negative Return on Equity (-83.82%), as it is currently unprofitable.


Next Steps

Financial Health

How is LeKing Wellness's financial position?


Financial Position Analysis

Short Term Liabilities: 300247's short term assets (CN¥462.4M) exceed its short term liabilities (CN¥96.1M).

Long Term Liabilities: 300247's short term assets (CN¥462.4M) exceed its long term liabilities (CN¥9.5M).


Debt to Equity History and Analysis

Debt Level: 300247's debt to equity ratio (0.1%) is considered satisfactory.

Reducing Debt: 300247's debt to equity ratio has reduced from 15.3% to 0.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 300247 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 300247 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.1% per year.


Next Steps

Dividend

What is LeKing Wellness's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 300247's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 300247's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 300247's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 300247's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 300247 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 300247's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average board tenure


CEO

LeKing Wellness has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Yuan Wang
Independent Directorno datano datano data
Xi Wei
Non-Independent Directorno datano datano data
Xiangyang Lv
Non-Independent Director2.42yrsno datano data
Zhang Yi
Non-Independent Director2.17yrsno datano data
Xing Fenling
Non-Independent Director2.17yrsno datano data
Liao Wenkun
Supervisor2.17yrsno datano data
Jia Xiaohui
Spervisor2.17yrsno datano data
Zhong Li
Independent Director1.08yrsno datano data
Jing Wu
Independent Director1.08yrsno datano data
Da Zhang
Independent Directorno datano datano data

2.2yrs

Average Tenure

Experienced Board: 300247's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


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

LeKing Wellness Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: LeKing Wellness Co., Ltd.
  • Ticker: 300247
  • Exchange: SZSE
  • Founded: 1995
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: CN¥2.444b
  • Shares outstanding: 804.04m
  • Website: https://www.chinasauna.com

Number of Employees


Location

  • LeKing Wellness Co., Ltd.
  • No. 34 Hehuan Road
  • High-Tech Development Zone
  • Hefei
  • Anhui Province
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
300247SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYJul 2011
300247XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)YesDomestic SharesCNCNYJul 2011

Biography

LeKing Wellness Co., Ltd. manufactures and sells sauna equipment in China. Its products include infrared sauna, traditional sauna, and foot sauna products; and portable steam and infrared sauna products, a...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/23 09:32
End of Day Share Price2021/01/22 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.