Luzhou Laojiao Co.,Ltd.

SZSE
000568
Stock
Yield per half year: -42.15%
Dividend yield: 1.84%
Sector: Consumer Staples

Reporting Luzhou Laojiao Co.,Ltd.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Average for 5 years CAGR 5
Capitalization, bln ¥
365.94 338.12 365.94 0.00
Revenue, bln ¥
6.9 8.3 10.39 13.06 15.82 16.65 20.64 25.12 30.23 26.42 21.69 13.83
Net profit, bln ¥
1.47 1.93 2.56 3.49 4.64 6.01 7.96 10.37 13.25 11.2 8.45 23.35
EV, bln ¥
355.02 324.31 355.02 0.00
EBIT, bln ¥
1.58 2.7 3.16 4.34 5.69 7.59 10.08 13.45 8.23 25.39
EBITDA, bln ¥
3.64 4.89 6.41 8.44 11.31 14.73 15.04 9.16 24.67
Book value, bln ¥
9.71 10.27 11.03 15.17 16.96 19.41 23.07 28.04 34.21 41.39 29.22 16.35
FCF, bln ¥
2.28 2.83 0.2364 2.77 5.72 7.23 9.15 5.02 107.76
Operating Cash Flow, bln ¥
1.31 0.1536 2.75 3.7 4.3 4.84 4.92 7.7 8.26 10.65 7.27 17.08
Operating profit, bln ¥
0.956 1.58 2.32 3.3 4.58 5.94 7.62 10.08 13.45 17.28 10.87 23.81
Operating expenses, bln ¥
5.33 6.05 7.21 8.69 10.08 9.04 10.56 11.67 12.96 10.86 5.15
CAPEX, bln ¥
0.1642 0.0814 0.2371 1.42 1.47 4.61 2.14 1.98 1.04 1.5 2.25 -20.11


Balance sheet

2000 2001 2002 2003 2004 2005 2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Average for 5 years CAGR 5
Cash, bln ¥
3.55 4.77 8.45 9.37 9.75 11.62 13.51 17.76 25.95 25.9 15.72 21.63
Short-Term Investments ¥
0.02 0.0001 0.0011 0.0013 0.0013 0.0012 0.0013 0.7064 1.07 1.43 0.6418 312.32
Long-Term Investments ¥
1.9 2.03 2.15 2.37 2.11 5.68
Accounts Receivable ¥
1.79 2.51 2.39 2.74 2.57 2.57 0.0015 4.79 0.0059 0.0175 1.48 -63.13
Total Current Assets ¥
9.39 9.98 14.27 15.49 16.31 19.89 26.58 33.55 45.36 28.34 22.70
Net assets, bln ¥
1.61 1.37 1.3 1.36 2.7 4.03 8.77 8.9 9.4 9.71 8.16 19.23
Assets, bln ¥
13.17 13.2 13.67 19.76 22.6 28.92 35.01 43.21 51.39 63.29 44.36 16.96
Long-Term Debt ¥
0.17 0.1 0.133 0.135 0.02 2.49 3.99 3.99 6.18 11.5 5.63 35.80
Liabilities, bln ¥
3.38 2.84 2.55 4.44 5.48 9.37 11.83 15.07 17.06 21.76 15.02 18.35
Debt, bln ¥
2.49 3.99 4.08 12.1 3.52 17.89
Interest Income ¥
0.0777 0.1457 0.2808 0.3447 0.3334 0.4199 0.5057 0.864 0.4935 20.18
Interest Expense, bln ¥
0.0647 0.1396 0.1904 0.1951 0.2297 0.488 0.2348 0.2486 28.44
Net interest income, bln ¥
0.0587 0.1079 0.2143 0.2032 0.1414 0.2205 0.2703 0.369 0.2409 12.67
Cost of production, bln ¥
2.65 3.5 3.12 2.92 2.93 3.07 2.82 2.95 3.37 3.54 3.15 2.89
Inventory ¥
2.83 2.86 2.51 2.81 3.23 3.64 4.7 7.28 9.84 11.62 7.42 26.13


Share

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
EPS 2.45 0.6215 1.05 1.37 1.8 8.03 5.44 7.06 9.02 7.62 6.27 38.03
Share price 33 66 40.66 86.68 226.16 253.87 224.28 179.42 100.02 100.02 196.75 -15.06
Number of shares, mln 1464 1464 1465 1468 1468 1465.25 0.07


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 14.34 17.48 16.86 20.55 23.92 26.03 28.37 30.3 32 32.53 17.04 28.12 5.99
ROA, % 11.15 14.1 12.95 15.42 16.05 17.15 18.41 20.17 20.93 17.75 7.90 18.54 5.45
ROS, % 24.61 26.7 29.35 36.06 38.54 41.26 43.81 42.39 42.39 42.39 20.32 41.68 1.92
ROCE, % 15.2 24.31 20.64 25.36 29.09 32.73 35.84 39.18 0 0 0.00 32.44 9.09
EBIT margin 0 0 0.00
EBITDA margin 34.99 37.44 40.53 50.67 54.79 58.62 56.93 56.93 22.60 52.31 7.03
Net margin 21.34 23.21 24.61 26.7 29.35 36.06 38.54 41.26 43.81 42.4 20.59 37.80 8.34
Operational efficiency, % 31.74 35.07 37.54 45.74 48.85 53.53 57.15 0 0 0 0.00 48.56 8.77


Coefficients

2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
36.88 30.1 29.70 36.88 0.00
P/BV
11.49 8.92 4.05 11.49 0.00
P/S
15.17 12.76 4.29 15.17 0.00
P/FCF
0 0 0 0 0.00
E/P
0.0331 0.0331 0.0331 0.0331 0.05 0.0331 0.00
EV/EBIT
0 0 0 0.00
EV/EBITDA
26.38 21.34 24.65 26.38 0.00
EV/S
12.28 12.28 12.28 12.28 4.03 12.28 0.00
EV/FCF
0 0 0 0.00
Debt/EBITDA
0.8045 0.8045 0.8045 0.8045 5.34 0.8045 0.00
Netdebt/Ebitda
0 0 0 0 0.00
Debt/Ratio
0 0 0 0 0.00
Debt/Equity
0 0 0 0 0.00
Debt/Net Income
1.08 1.08 1.08 1.08 -18.71 1.08 0.00
PEG
16.13 16.13 145.13 16.13 0.00
Beta
1.02 0 -1.26 0 0 0.00 -0.1200 -211.14
Altman Index
0 0 0 0 0 0.00


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
1.75 1.21 1.17 1.39 1.91 2.39 2.42 3.17 4.91 6.53 3.88 22.27
Dividend
0.8 0.8 0.96 1.25 1.55 1.59 2.05 3.24 4.23 4.22 2.53 22.24
Dividend yield, %
3.37 2.85 1.91 2.3 2.12 1.32 0.891 1.53 1.89 1.84 2.80 1.55 -2.27
Dividends / profit, %
82.41 60.95 54.24 54.84 51.49 40.27 39.83 47.41 49.3 42.52 36.74 45.66 -0.87


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Other

2018 2019 2020 2022 2023 2024 CAGR 5
Total Debt
5.42 6.79 7.75 12.66
Staff, people
3 434 3 434 3 605 1.63