Leo Group
Market Cap
CN¥21.4b
Last Updated
2021/03/04 09:11 UTC
Data Sources
Company Financials
Executive Summary
Leo Group Co., Ltd., through its subsidiaries, engages in the research, development, manufacture, sale, and service of pumps and systems. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Leo Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 002131 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 002131's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
0.3%
2131
0.7%
CN Media
0.5%
CN Market
1 Year Return
-34.0%
2131
-4.1%
CN Media
23.2%
CN Market
Return vs Industry: 002131 underperformed the CN Media industry which returned -4.1% over the past year.
Return vs Market: 002131 underperformed the CN Market which returned 23.2% over the past year.
Shareholder returns
| 2131 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.3% | 0.7% | 0.5% |
| 30 Day | -1.3% | 1.3% | 0.6% |
| 90 Day | -7.4% | -10.5% | 3.8% |
| 1 Year | -33.9%-34.0% | -2.8%-4.1% | 25.2%23.2% |
| 3 Year | 17.4%16.7% | -21.7%-24.9% | 30.0%23.6% |
| 5 Year | -23.0%-23.9% | -31.0%-35.1% | 47.5%37.4% |
Long-Term Price Volatility Vs. Market
How volatile is Leo Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Leo Group undervalued compared to its fair value and its price relative to the market?
6.86x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 002131 (CN¥3.15) is trading above our estimate of fair value (CN¥0.23)
Significantly Below Fair Value: 002131 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 002131 is good value based on its PE Ratio (6.9x) compared to the CN Media industry average (28x).
PE vs Market: 002131 is good value based on its PE Ratio (6.9x) compared to the CN market (34.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 002131's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 002131 is overvalued based on its PB Ratio (1.9x) compared to the CN Media industry average (1.7x).
Next Steps
Future Growth
How is Leo Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
22.6%
Forecasted Media 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 Leo Group 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
- Examine Leo Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Media industry.
Past Performance
How has Leo Group performed over the past 5 years?
-9.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 002131 has a high level of non-cash earnings.
Growing Profit Margin: 002131 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 002131's earnings have declined by 9.7% per year over the past 5 years.
Accelerating Growth: 002131 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 002131 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Media industry (1.3%).
Return on Equity
High ROE: 002131's Return on Equity (27.2%) is considered high.
Next Steps
Financial Health
How is Leo Group's financial position?
Financial Position Analysis
Short Term Liabilities: 002131's short term assets (CN¥6.8B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 002131's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 002131's debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: 002131's debt to equity ratio has reduced from 31.1% to 7.8% over the past 5 years.
Debt Coverage: 002131's debt is well covered by operating cash flow (71.5%).
Interest Coverage: 002131 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Leo Group current dividend yield, its reliability and sustainability?
0.19%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 002131's dividend (0.19%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.39%).
High Dividend: 002131's dividend (0.19%) is low compared to the top 25% of dividend payers in the CN market (1.77%).
Stability and Growth of Payments
Stable Dividend: 002131 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.
Growing Dividend: 002131 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 002131 is not paying a notable dividend for the CN market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 002131'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?
3.2yrs
Average board tenure
CEO
Xiangrong Wang (48 yo)
no data
Tenure
CN¥289,000
Compensation
Mr. Wang Xiangrong serves as the Chairman of the Board and General Manager of Leo Group Co., Ltd. Mr. Wang served as Associate President of the Wenling Young Entrepreneurs Association. Mr. Wang served as V...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & General Manager | no data | CN¥289.00k | 9.44% CN¥ 2.0b | |
| Chief Financial Officer & Non-Independent Director | 3.17yrs | CN¥269.00k | 0.20% CN¥ 42.7m | |
| Deputy GM & Non-Independent Director | 3.17yrs | CN¥269.00k | 7.46% CN¥ 1.6b | |
| Deputy GM | 3.17yrs | CN¥269.00k | 0.15% CN¥ 31.1m | |
| Deputy GM & Non-Independent Director | 3.17yrs | no data | 0.23% CN¥ 49.3m | |
| Independent Director | 3yrs | CN¥25.00k | no data | |
| Chairman of the Supervisory Board | no data | no data | no data | |
| Director | no data | no data | no data | |
| Non-Independent Director | 3.17yrs | no data | no data | |
| Independent Director | no data | CN¥60.00k | no data | |
| Independent Director | no data | no data | no data | |
| Independent Director | no data | CN¥60.00k | no data |
3.2yrs
Average Tenure
51.5yo
Average Age
Experienced Board: 002131's board of directors are considered experienced (3.2 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
Leo Group Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Leo Group Co., Ltd.
- Ticker: 2131
- Exchange: SZSE
- Founded: 2001
- Industry: Advertising
- Sector: Media
- Market Cap: CN¥21.413b
- Shares outstanding: 6.75b
- Website: https://www.leogroup.cn
Number of Employees
Location
- Leo Group Co., Ltd.
- No.1, East Industry Center
- 3rd Street
- Wenling
- Zhejiang Province
- 317500
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 2131 | SZSE (Shenzhen Stock Exchange) | Yes | Domestic Shares | CN | CNY | Apr 2007 |
| 2131 | XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect) | Yes | Domestic Shares | CN | CNY | Apr 2007 |
Biography
Leo Group Co., Ltd., through its subsidiaries, engages in the research, development, manufacture, sale, and service of pumps and systems. It offers peripheral, self-priming peripheral, jet, gasoline and di...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/04 09:11 |
| End of Day Share Price | 2021/03/04 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.