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CHIL

Lafarge ZambiaLUSE:CHILANGA Stock Report

Last Price

K13.85

Market Cap

K2.8b

7D

0%

1Y

569.1%

Updated

19 Jan, 2022

Data

Company Financials
CHILANGA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends2/6

CHILANGA Stock Overview

Lafarge Zambia Plc manufactures and sells cement products in Zambia.

Price History & Performance

Summary of all time highs, changes and price drops for Lafarge Zambia
Historical stock prices
Current Share PriceK13.85
52 Week HighK0
52 Week LowK0
Beta0.24
1 Month Change0%
3 Month Change26.02%
1 Year Change569.08%
3 Year Change319.70%
5 Year Change361.67%
Change since IPO24,198.25%

Recent News & Updates

Shareholder Returns

CHILANGAZM Basic MaterialsZM Market
7D0%3.1%0.6%
1Y569.1%15.5%105.4%

Return vs Industry: CHILANGA exceeded the ZM Basic Materials industry which returned 15.5% over the past year.

Return vs Market: CHILANGA exceeded the ZM Market which returned 105.4% over the past year.

Price Volatility

Is CHILANGA's price volatile compared to industry and market?
CHILANGA volatility
CHILANGA Average Weekly Movement8.8%
Basic Materials Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in ZM Market10.2%
10% least volatile stocks in ZM Market2.2%

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

Volatility Over Time: CHILANGA's weekly volatility has decreased from 16% to 9% over the past year, but is still higher than 75% of ZM stocks.

About the Company

FoundedEmployeesCEOWebsite
1949405Jimmy Khanhttps://www.lafarge.co.zm

Lafarge Zambia Plc manufactures and sells cement products in Zambia. It offers Mphamvu, a general-purpose bagged cement for building and construction projects; SupaSet, a rapid-setting cement for block-making and concrete processes; Powerplus, an ordinary Portland cement for heavy construction projects, including bridges, railways, stadiums, and airports; PowerCrete, a cement product for mining industry; and Powerbuild for the foundations of large buildings. The company also provides concrete blocks and other products.

Lafarge Zambia Fundamentals Summary

How do Lafarge Zambia's earnings and revenue compare to its market cap?
CHILANGA fundamental statistics
Market CapK2.77b
Earnings (TTM)K363.04m
Revenue (TTM)K1.69b

7.6x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CHILANGA income statement (TTM)
RevenueK1.69b
Cost of RevenueK849.58m
Gross ProfitK843.56m
ExpensesK480.53m
EarningsK363.04m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)1.81
Gross Margin49.82%
Net Profit Margin21.44%
Debt/Equity Ratio0%

How did CHILANGA perform over the long term?

See historical performance and comparison

Dividends

11.6%

Current Dividend Yield

124%

Payout Ratio

Valuation

Is Lafarge Zambia undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CHILANGA (ZMW13.85) is trading below our estimate of fair value (ZMW74.73)

Significantly Below Fair Value: CHILANGA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CHILANGA is good value based on its PE Ratio (7.6x) compared to the African Basic Materials industry average (11.5x).

PE vs Market: CHILANGA is poor value based on its PE Ratio (7.6x) compared to the ZM market (5.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CHILANGA's PB Ratio (1.7x) is in line with the XF Basic Materials industry average.


Future Growth

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

5.9%

Forecasted Materials 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 Lafarge Zambia 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.


Past Performance

How has Lafarge Zambia performed over the past 5 years?

52.3%

Last years revenue growth


Earnings and Revenue History

Quality Earnings: CHILANGA has high quality earnings.

Growing Profit Margin: CHILANGA became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CHILANGA's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: CHILANGA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CHILANGA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Basic Materials industry (54.2%).


Return on Equity

High ROE: CHILANGA's Return on Equity (22.2%) is considered high.


Financial Health

How is Lafarge Zambia's financial position?


Financial Position Analysis

Short Term Liabilities: CHILANGA's short term assets (ZMW860.3M) exceed its short term liabilities (ZMW427.2M).

Long Term Liabilities: CHILANGA's short term assets (ZMW860.3M) exceed its long term liabilities (ZMW243.2M).


Debt to Equity History and Analysis

Debt Level: CHILANGA is debt free.

Reducing Debt: CHILANGA had no debt 5 years ago.

Debt Coverage: CHILANGA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CHILANGA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Lafarge Zambia current dividend yield, its reliability and sustainability?

11.55%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CHILANGA's dividend (11.55%) is higher than the bottom 25% of dividend payers in the ZM market (1.99%).

High Dividend: CHILANGA's dividend (11.55%) is low compared to the top 25% of dividend payers in the ZM market (12.07%).


Stability and Growth of Payments

Stable Dividend: CHILANGA's dividend payments have been volatile in the past 10 years.

Growing Dividend: CHILANGA's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (124%), CHILANGA's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

2.9yrs

Average management tenure


CEO

Jimmy Khan

2.92yrs

Tenure

Mr. Jimmy J. Khan has been the Chief Executive Officer, Managing Director and Director at Lafarge Zambia PLC since February 19, 2019. His career with Lafarge spans 11 years and his previous roles within La...


Leadership Team

Experienced Management: CHILANGA's management team is considered experienced (2.9 years average tenure).


Board Members

Experienced Board: CHILANGA's board of directors are considered experienced (3.8 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

Lafarge Zambia Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Lafarge Zambia Plc
  • Ticker: CHILANGA
  • Exchange: LUSE
  • Founded: 1949
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: K2.771b
  • Shares outstanding: 200.04m
  • Website: https://www.lafarge.co.zm

Number of Employees


Location

  • Lafarge Zambia Plc
  • Farm No. 1880
  • Kafue Road
  • Lusaka
  • Zambia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 21:15
End of Day Share Price2022/01/19 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.