Guangxi Liugong Machinery Co., Ltd.

SZSE

000528

Stock

Yield per half year: +29.54%
Dividend yield: 1.34%
Sector: Industrials

Reporting Guangxi Liugong Machinery Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					10.14	9.94	10.32	12.34	12.63	13.66	14.61	11.78	6.56
Выручка, млрд ¥		6.66	7.01	11.26	18.08	19.18	23	28.7	26.48	27.52	27.54	24.98	7.49
Чистая прибыль, млрд ¥		0.0213	0.0493	0.3229	0.7901	1.02	1.33	0.9953	0.5993	0.8678	0.6597	0.9625	-3.18
EV, млрд ¥					13.9	14.69	13.41	14.83	14.36	20.64	16.68	15.59	7.04
EBIT, млрд ¥		0.0968	0.5739	0.4716	1.08	1.29	1.85	1.21	0.7544			1.24	-6.92
EBITDA, млрд ¥				0.8569	1.5	1.79	2.17	1.59	1.64		1.61	1.74	1.80
Баланс стоимость, млрд ¥	9.1	8.9	8.85	9.11	9.64	10.35	11.46	15.38	15.75	16.43		13.87	9.68
FCF, млрд ¥				0.7864	0.4104	1.39	1.69	-0.0659	0.244	0.8351		0.8186	-9.69
Операционный денежный поток, млрд ¥	0.5544	0.1454	1.38	1.05	0.6339	1.86	2.01	0.8465	0.9588	1.63		1.46	-2.61
Операционная прибыль, млрд ¥	0.3161	0.0968	0.184	0.6309	1.3	1.44	1.98	1.56	1.31	1.83		1.62	4.91
Операционные расходы, млрд ¥		6.56	6.74	10.58	16.68	17.66	21.02	27.14	25.17	25.69		23.34	7.78
CAPEX, млрд ¥	0.2391	0.2035	0.0874	0.1741	0.2235	0.4697	0.3226	0.9124	0.7148	0.7938		0.6427	11.07

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	8.16	9.5	10.93				11.21				11.82				12.63	11.22	5.86
Выручка, млрд ¥						4.97	8.94	6.74	7.03	6.27	6.45	7.79	7.24	6.08	6.41	6.79	-0.12
Чистая прибыль, млрд ¥						0.1278	0.1062	0.2546	0.2248	0.1066	0.0133	0.3151	0.2989	0.2124	0.0415	0.1762	25.56
EV, млрд ¥	11.97	14.25	14.02				13.7				13.55				19.61	15.03	6.59
EBIT, млрд ¥				0.4401	0.3885	0.1802	0.2001	0.3752	0.183	0.1176	0.1176		0.4179	0.6584		0.2989	29.18
EBITDA, млрд ¥				0.5412	0.4766	0.1874	0.2748	0.3651	0.3477	0.2116	0.091	0.5206	0.4971			0.3336	7.41
Баланс стоимость, млрд ¥						11.95	15.38	15.62	15.57	15.72	15.75	16.16	16.28	16.42	16.43	16.21	0.85
FCF, млрд ¥						-0.5076	-0.0611	-0.7272	0.0678	0.5542	0.3491	0.4833	-1.12	-0.11	1.58	0.2365	35.25
Операционный денежный поток, млрд ¥					0.4211	-0.3617	0.4397	-0.5878	0.1977	-0.9469	-0.9469	-0.9469	-0.9469	0.2263		-0.7123	-175.11
Операционная прибыль, млрд ¥						0.2099	0.3869	0.3752	0.339	0.2195	0.3775	0.5915	0.5589	0.3915	0.2842	0.4407	-5.52
Операционные расходы, млрд ¥						4.77	8.55	6.36	6.69	6.05	6.07	7.2	6.68	5.69	6.12	6.35	0.16
CAPEX, млрд ¥						0.1459	0.5008	0.1394	0.1299	0.1742	0.1742	0.1742	0.1703	0.3363	0.113	0.1936	-8.29

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥									4.27	4.71	3.86	3.99	5.43	6.25	6.41	7.23	10.35	10.71	7.13	13.77
Short Term Investments ¥	0.000156	0.0001								0.2	-2.96	-3.35	0.0501	0.0903	-3.15	0.03	0.1329		-0.5693	21.55
Long term investments ¥									0.3774	0.4523	0.5062	0.5245							0.4651	8.58
Total Receivables ¥								4.62	4.29	3.27	3.67	4.44	4.86	5.43	7.91	9.62	13.97		8.36	23.51
Total Current Assets ¥								14.51	13.74	13.26	14.32	17.96	21.02	24.08	28.71	29.5	33.27		27.32	9.62
Чистые активы, млрд ¥						4.17	4.11	2.94	2.82	2.67	2.95	2.95	3	4.28	5.08				3.65	11.48
Активы, млрд ¥								20.8	20.38	20.58	21.66	26.21	29.86	34.01	40.43	42.26	46.58		38.63	9.30
Short Term Debt ¥								2.14	3.57	5	5.16	4.79	6.56	8.94	6.02	7.34	13.08		8.39	14.80
Long Term Debt ¥								3.89	3.56	2.29	1	2.96	3.62	0.4034	2.87	1.62	4.26		2.55	3.31
Задолженность, млрд ¥								11.68	11.48	11.74	12.54	16.11	19.03	22.1	24.29	25.08	27.92		23.68	7.97
Чистый долг, млрд ¥								2.08	2.86	2.57	2.3	3.76	4.75	3.09	2.57	1.8	7.23		3.89	8.76
Долг, млрд ¥									7.13	7.29	6.16	7.75	10.18	9.34	8.89	8.96	17.34	13.04	10.94	11.24
Interest income ¥										0.1475	0.1179	0.0808	0.09	0.1109	0.193	0.2153	0.2972		0.1813	26.99
Расходы на обслуживание долга ¥												0.1816	0.1712	0.2013	0.2242	0.2252	0.3944		0.2433	18.16
Чист. проц. доходы, млрд ¥										-0.1205	-0.0595	-0.1159	-0.0973	-0.2562	-0.0545	-0.0318	-0.124		-0.1128	4.97
Goodwill ¥			0.0211	0.0204	0.000259						0.0064	0.0504	0.0529	0.0486	0.1666	0.1666	0.1649		0.1199	25.53
Себестоимость, млрд ¥								7.79	5.01	5.26	8.68	13.96	14.64	18.31	23.69	22.03	21.79		20.09	8.28
Товарно материальные запасы ¥								3.53	2.67	2.87	3.88	5.17	5.56	7.07	9.04	7.99	8.48		7.63	8.81

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											5.25	6.41	7.35	7.74	7.52	7.23	10.69	9.04	9.82	10.35	9.43	7.44
Short Term Investments ¥											-3.77	-3.15	0.006	0.03	0.0501	0.03	0.025	0.025	0.0101	0.1329	0.0446	34.67
Long term investments ¥	0.4937	0.5851	0.5245	0.6981	0.7075	0.7209															0.6472	4.26
Total Receivables ¥											7.27	7.91	9.33	10.22	10.59	9.62	10.8	11.08	11.07	13.97	11.31	7.75
Total Current Assets ¥											24.26	28.71	31.16	31.15	30.57	29.5	34.67	32.86	32.92	33.27	32.64	2.43
Чистые активы, млрд ¥							3.24	3.34	3.48	3.67	3.8	5.08	5.17	5.62	5.66			6.29			5.56	4.37
Активы, млрд ¥											34.32	40.43	43.07	43.65	43.05	42.26	47.37	45.73	45.78	46.58	45.54	1.97
Short Term Debt ¥											6.8	6.02	7.46	9.06	9.21	7.34	8.66	7.83	8.19	13.08	9.02	12.25
Long Term Debt ¥											2.08	2.87	3.13	1.55	1.2	1.62	4.04	4.07	3.9	4.26	3.58	21.33
Задолженность, млрд ¥											21.94	24.29	26.69	26.72	25.98	25.08	29.78	28.02	27.95	27.92	27.75	2.17
Чистый долг, млрд ¥											3.65	2.57	3.33	2.96	2.97	1.8	2.09	2.95	2.34	7.23	3.28	32.06
Долг, млрд ¥											8.87	8.89	10.59	10.61	10.41	8.96	12.7	11.9	12.08	17.34	12.60	14.12
Interest income ¥											0.0402	0.0695	0.0349	0.0618	0.0638	0.3758	0.068	0.222	0.3892	0.5324	0.3175	7.22
Расходы на обслуживание долга ¥											0.0456	0.0913	0.0476	0.0635	0.0609	0.0533	0.0886	0.1171	0.113	0.0758	0.0896	7.30
Чист. проц. доходы, млрд ¥											-0.0344	-0.00081	-0.0435	0.019	-0.0054	-0.0019	-0.0459	-0.017	-0.0821	0.021	-0.0252	-261.69
Goodwill ¥											0.05	0.1666	0.1666	0.1666	0.1666	0.1666	0.1666	0.1666	0.1666	0.1649	0.1663	-0.20
Себестоимость, млрд ¥											4.11	7.31	5.6	5.97	5.2	5.26	6.33	5.68	4.75	5.04	5.41	-0.85
Товарно материальные запасы ¥											6.46	9.04	9.15	8.07	7.52	7.99	8.68	8.25	7.86	8.48	8.25	1.20

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1902	0.2291	0.1557	0.0192	0.0307	0.22			1.69	0.6656		0.7007		0.34	0.6614	86.93
Цена акции ао					7.31	8.53	6.07	6.94	7.36	7.71	5.88	6.74	10.35	10.35	7.61	7.06
Число акций ао, млн							1085	1475.92	1475.92	1475.24	1955.02	1951.21			1666.66	5.74
FCF/акцию							0.3782	0.9404	1.15	-0.0447	0.1248	0.428			0.5197	-14.57

	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.23	0.08	0.07	0.13	0.11	0.05		0.1615	0.1376	0.0986	0.013	0.0921	-23.62
Цена акции ао					8.09	7.6	7.27	6.35	6.22	6.05	6.5	7.38	7.6	6.47	6.80	1.35
Число акций ао, млн	1085	1475.92	1475.92			1475.24				1955.02				1951.21	1666.66	5.74
FCF/акцию			1.99			-0.0414				0.1786				0.8092	0.7341	-20.15

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		0.2394	0.5568	3.54	8.2	9.83	11.62	6.47	3.81	5.28			4.15	11.78	7.40	-11.69
ROA, %		0.1046	0.2393	1.49	3.01	3.41	3.91	2.46	1.42	1.86			1.34	2.71	2.61	-11.42
ROIC, %	4.9	2.7	2.58	4.45	6.65	6.82	8.57	6.75	4.4	3.97					6.10	-10.26
ROS, %				2.87	4.37	5.3	5.79	3.47	2.26	3.15	2.4	2.4	2.4	14.71	2.74	-7.11
ROCE, %		1.09	6.49	5.17	10.67	11.95	15.54	7.49	4.39			0	0	0.00	10.01	-16.27
Ebit margin, %												0	0
Рентаб EBITDA, %				7.61	8.28	9.33	9.44	5.52	6.19			5.85	5.85	22.18	7.27	-8.91
Чистая рентаб, %		0.3202	0.7032	2.87	4.37	5.3	5.79	3.47	2.26	3.15			2.4	14.73	3.99	-9.88
Operation Margin, %				5.6	7.2	7.51	8.62	5.45	4.95	6.64	0	0	0	0.00	6.63	-2.43
Доходность FCF, %					4.05	13.97	16.38	-0.5336	1.93	6.11					7.57	-15.24

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				1.07	0.6904	1.63	1.44	0.6779	0.0846	1.95	1.84	1.29	0.2526		11.78	1.08	24.46
ROA, %				0.3724	0.2626	0.5912	0.515	0.2475	0.0315	0.6651	0.6536	0.4638	0.0891		2.71	0.3806	23.12
ROIC, %				0.7151	0.8855	1.09	1.07	1.43	1.14	2.02	2.01	1.05	0.3362			1.31	-21.67
ROS, %					1.19	3.78	3.2	1.7	0.2066	4.04	4.13	3.49	0.6481	2.4	14.71	2.94	-9.89
ROCE, %		3.57	3.17	1.46	1.24	2.29	1.08	0.6889	0.6849		2.36	3.69			0.00	1.70	27.86
Рентаб EBITDA, %			6.75	3.77	3.07	5.42	4.95	3.38	1.41	6.68	6.86			5.85	22.18	4.84	11.60
Чистая рентаб, %				2.57	1.19	3.78	3.2	1.7	0.2066	4.04	4.13	3.49	0.6481		14.73	2.50	25.69
Operation Margin, %				4.22	4.33	5.57	4.82	3.5	5.86	7.59	7.72	6.44	4.44		0.00	6.41	-5.40
Доходность FCF, %	26.9				-0.5446				2.95				12.5			10.45	-17.44

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		12.83	9.77	7.75	12.4	21.07	15.74			22.03	36.50	13.35	10.01
P/BV		1.05	0.96	0.901	0.8026	0.8021	0.8314			0.9	3.82	0.8594	-2.84
P/S		0.5605	0.5182	0.4487	0.4301	0.477	0.4964			0.53	4.47	0.4741	-0.86
P/FCF		24.7	7.16	6.11	-187.41	51.77	16.36	0	0	0	0.00	-21.2020	17.97
E/P		0.078	0.1024	0.129	0.0806	0.0474	0.0635	0.0452	0.0452	0.0452	0.05	0.0564	-10.92
EV/EBIT								0	0	0
EV/EBITDA		9.28	8.2	6.17	9.35	8.75				14.24	28.06	8.35	-1.17
EV/S		0.7685	0.7658	0.5829	0.5166	0.5421	0.7502	0.6057	0.6057	0.6057	5.16	0.6041	3.23
EV/FCF		33.87	10.58	7.93	-225.09	58.84	24.72	0	0	0	0.00	-24.6040	18.50
Debt/EBITDA	7.19	5.18	5.69	4.3	5.61	5.46	8.1	8.1	8.1	8.1	4.31	7.07	7.62
Netdebt/Ebitda	2.69	2.51	2.65	1.42	1.62	1.1	0	0	0	0	0.00	1.86	-15.21
Debt/Ratio	0.2844	0.2958	0.341	0.2746	0.2198	0.212	0.3722	0	0	0	0.00	0.2839	1.77
Debt/Equity	0.6761	0.8045	0.9838	0.8152	0.5779	0.569	1.06	0	0	0	0.00	0.8012	1.50
Debt/Net Income	19.07	9.81	10.01	7.02	8.93	14.95	19.98	19.77	19.77	19.77	8.12	16.68	17.23
PEG									-87.56	-87.56		-87.5600	0.00
Бета							0	0.382	0	0	0.00	0.3820	0.00
Индекс Альтмана		1.86	1.67	2.14	2.42		0	0	0	0	0.00	2.02	6.80

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	108.85	70.18	32.58				105.61				887.65				304.28			36.50	280.06	34.09
P/BV	0.8472	0.9182	0.9545				0.7291				0.7508				0.7687			3.82	0.8243	-3.49
P/S	1.77	1.92	1.79				1.25				1.83				1.97			4.47	1.75	0.52
P/FCF			3.72				-183.61				33.87				8			0.00	-34.5050	21.10
E/P	0.0092	0.0143	0.0307				0.0095				0.0011				0.0033		0.0452	0.05	0.0180	8.04
EV/EBITDA			31.82				49.84				148.95							28.06	76.87	67.28
EV/S	2.59	2.87	2.3				1.53				2.1				3.06		0.6057	5.16	1.92	-23.42
EV/FCF			4.77				-224.25				38.81				12.42			0.00	-42.0625	27.03
Debt/EBITDA					19.33	47.34	32.34	29	30.51	49.17	98.5	24.39	23.94				8.1	4.31	40.82	-30.28
Netdebt/Ebitda				6.77	7.11	19.48	9.37	9.11	8.52	14.05	19.83	4.01	5.93					0.00	10.47	-6.99
Debt/Ratio						0.2585	0.2198	0.2458	0.2431	0.2417	0.212	0.268	0.2603	0.2639	0.3722			0.00	0.2753	11.91
Debt/Equity						0.7421	0.5779	0.6775	0.6813	0.662	0.569	0.7859	0.7311	0.736	1.06			0.00	0.7764	13.25
Debt/Net Income							83.7	41.57	47.19	97.65	672.63	40.3	39.83	56.91	417.66		19.77	8.12	114.89	-13.28
PEG																	-87.56		-87.5600	0.00
Бета																0	0	0.00
Индекс Альтмана			1.27				1.76									0	0	0.00	1.52	17.72

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5432	0.4118	0.3668	0.3564	0.3656	0.3836	0.4503	0.6437	0.4875	0.4733			0.4877	4.29
Дивиденд		0.1154	0.0769	0.0769	0.1154	0.15	0.15	0.28	0.16	0.1	0.1		0.1680	-7.79
Див доход, ао, %		1.06	1.1	0.8989	1.24	2.23	2.14	3.35	2.48	1.43	1.34	2.43	2.33	-8.50
Дивиденды / прибыль, %		1931.95	744.54	110.37	46.28	37.71	33.82	64.68	81.34	54.53	47.06	44.54	54.42	7.66

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0211	0.1087	0.0298	0.0566	0.2679	0.2679	0.2679	0.2679	0.0866	0.072		0.1925	-23.11
Дивиденд	0.1923	0.1154	0.0769	0.0769	0.1154	0.15	0.15	0.28					0.16			0.1				0.1680	-7.79
Див доход, ао, %	3.18	0.8027	1.15	0.9249	1.18	2.1	2.27	3.09					2.57			1.35			2.43	2.28	-8.46
Дивиденды / прибыль, %									16.54	102.37	11.72	25.16	251.4	2011.3	85.03	89.63	40.79	173.48	44.54	480.05	-38.74

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IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	16 488	0.00

	CAGR 5

	CAGR 5