SZSE:002131

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Leo Group Co., Ltd., through its subsidiaries, engages in the research, development, manufacture, sale, and service of pumps and systems. More Details


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

2131IndustryMarket
7 Day0.3%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 Year17.4%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

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

NamePositionTenureCompensationOwnership
Xiangrong Wang
Chairman & General Managerno dataCN¥289.00k9.44%
CN¥ 2.0b
Lin Chen
Chief Financial Officer & Non-Independent Director3.17yrsCN¥269.00k0.20%
CN¥ 42.7m
Zhuangli Wang
Deputy GM & Non-Independent Director3.17yrsCN¥269.00k7.46%
CN¥ 1.6b
Xubo Zhang
Deputy GM3.17yrsCN¥269.00k0.15%
CN¥ 31.1m
Xiaodong Zheng
Deputy GM & Non-Independent Director3.17yrsno data0.23%
CN¥ 49.3m
Chengbin Wang
Independent Director3yrsCN¥25.00kno data
Ren Yong Lin
Chairman of the Supervisory Boardno datano datano data
Kangsun Mo
Directorno datano datano data
Chun Liu
Non-Independent Director3.17yrsno datano data
Jun Ma
Independent Directorno dataCN¥60.00kno data
Xiang Zhang
Independent Directorno datano datano data
Baoqing Zhao
Independent Directorno dataCN¥60.00kno 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
2131SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYApr 2007
2131XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)YesDomestic SharesCNCNYApr 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/04 09:11
End of Day Share Price2021/03/04 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.