Leo Group Co., Ltd. Logo

Leo Group Co., Ltd.

002131.SZ

(2.2)
Stock Price

2,20 CNY

-3.13% ROA

-5.19% ROE

-19.53x PER

Market Cap.

12.527.247.685,00 CNY

27.91% DER

1.49% Yield

-3.51% NPM

Leo Group Co., Ltd. Stock Analysis

Leo Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Leo Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (13.5%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (7.43%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.13x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (104) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Leo Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Leo Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Leo Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Leo Group Co., Ltd. Revenue
Year Revenue Growth
2004 242.513.171
2005 461.038.135 47.4%
2006 608.945.719 24.29%
2007 783.027.675 22.23%
2008 1.041.596.027 24.82%
2009 848.333.072 -22.78%
2010 1.195.106.945 29.02%
2011 1.289.424.864 7.31%
2012 1.620.323.237 20.42%
2013 1.841.272.919 12%
2014 2.874.269.599 35.94%
2015 4.392.227.658 34.56%
2016 7.288.538.386 39.74%
2017 10.572.630.725 31.06%
2018 12.250.038.568 13.69%
2019 14.032.624.158 12.7%
2020 15.547.867.888 9.75%
2021 20.280.907.073 23.34%
2022 20.268.337.621 -0.06%
2023 17.831.958.073 -13.66%
2023 20.429.859.147 12.72%
2024 23.226.688.348 12.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Leo Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 22.318.188 100%
2011 23.285.374 4.15%
2012 53.932.263 56.82%
2013 53.318.266 -1.15%
2014 72.381.482 26.34%
2015 79.490.123 8.94%
2016 131.686.701 39.64%
2017 142.997.025 7.91%
2018 162.180.958 11.83%
2019 159.671.003 -1.57%
2020 122.733.417 -30.1%
2021 165.187.714 25.7%
2022 196.176.463 15.8%
2023 144.147.155 -36.09%
2023 120.627.991 -19.5%
2024 193.120.240 37.54%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Leo Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 9.943.239
2005 20.324.393 51.08%
2006 30.406.040 33.16%
2007 28.325.883 -7.34%
2008 47.549.168 40.43%
2009 65.607.092 27.52%
2010 26.823.027 -144.59%
2011 36.861.970 27.23%
2012 45.210.401 18.47%
2013 50.756.991 10.93%
2014 73.098.992 30.56%
2015 109.017.441 32.95%
2016 118.559.523 8.05%
2017 156.170.530 24.08%
2018 163.573.216 4.53%
2019 143.825.319 -13.73%
2020 145.198.559 0.95%
2021 159.965.631 9.23%
2022 133.184.442 -20.11%
2023 985.217.026 86.48%
2023 176.208.009 -459.12%
2024 -116.969.297 250.64%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Leo Group Co., Ltd. EBITDA
Year EBITDA Growth
2004 22.386.839
2005 37.543.104 40.37%
2006 64.690.740 41.97%
2007 91.231.670 29.09%
2008 137.401.979 33.6%
2009 160.203.670 14.23%
2010 188.705.330 15.1%
2011 203.046.884 7.06%
2012 162.246.677 -25.15%
2013 210.438.804 22.9%
2014 437.215.281 51.87%
2015 453.857.906 3.67%
2016 942.429.675 51.84%
2017 1.069.755.373 11.9%
2018 579.306.072 -84.66%
2019 900.146.559 35.64%
2020 6.725.103.244 86.62%
2021 1.202.166.823 -459.42%
2022 4.792.743 -24983.06%
2023 -5.423.143.572 100.09%
2023 185.828.560 3018.36%
2024 582.754.400 68.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Leo Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 42.076.252
2005 78.940.806 46.7%
2006 115.352.255 31.57%
2007 149.802.910 23%
2008 209.145.447 28.37%
2009 211.244.962 0.99%
2010 259.392.450 18.56%
2011 261.886.081 0.95%
2012 385.099.743 32%
2013 447.310.892 13.91%
2014 662.594.233 32.49%
2015 1.008.422.470 34.29%
2016 1.550.124.281 34.95%
2017 1.637.887.408 5.36%
2018 1.409.882.549 -16.17%
2019 1.513.512.242 6.85%
2020 1.366.777.883 -10.74%
2021 1.485.444.186 7.99%
2022 1.756.336.539 15.42%
2023 1.592.570.665 -10.28%
2023 1.588.907.058 -0.23%
2024 1.903.723.832 16.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Leo Group Co., Ltd. Net Profit
Year Net Profit Growth
2004 15.457.923
2005 22.148.033 30.21%
2006 36.707.611 39.66%
2007 47.857.818 23.3%
2008 70.218.125 31.84%
2009 97.359.585 27.88%
2010 110.585.315 11.96%
2011 116.490.554 5.07%
2012 47.863.340 -143.38%
2013 55.990.125 14.51%
2014 179.916.115 68.88%
2015 225.410.543 20.18%
2016 562.532.890 59.93%
2017 421.182.750 -33.56%
2018 -1.859.508.128 122.65%
2019 307.609.363 704.5%
2020 4.772.475.489 93.55%
2021 -1.026.347.085 565%
2022 -457.912.051 -124.14%
2023 748.934.526 161.14%
2023 1.966.029.323 61.91%
2024 -2.023.651.468 197.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Leo Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Leo Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -27.597.896
2005 -12.353.531 -123.4%
2006 -19.680.124 37.23%
2007 -59.186.894 66.75%
2008 -61.793.171 4.22%
2009 60.384.368 202.33%
2010 -64.330.720 193.87%
2011 -157.457.072 59.14%
2012 -68.985.610 -128.25%
2013 -165.278.568 58.26%
2014 -273.316.211 39.53%
2015 43.150.054 733.41%
2016 -441.845.711 109.77%
2017 -660.501.996 33.1%
2018 -518.768.204 -27.32%
2019 722.538.284 171.8%
2020 174.970.026 -312.95%
2021 -677.335.748 125.83%
2022 -440.184.605 -53.88%
2023 987.897.979 144.56%
2023 -500.803.397 297.26%
2024 511.839.041 197.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Leo Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 2.793.620
2005 17.861.230 84.36%
2006 46.650.947 61.71%
2007 13.491.262 -245.79%
2008 63.799.375 78.85%
2009 134.830.416 52.68%
2010 81.498.101 -65.44%
2011 78.356.949 -4.01%
2012 52.747.071 -48.55%
2013 46.525.641 -13.37%
2014 -109.977.222 142.3%
2015 329.513.943 133.38%
2016 75.802.515 -334.7%
2017 -340.317.767 122.27%
2018 -166.646.469 -104.22%
2019 877.475.696 118.99%
2020 464.181.502 -89.04%
2021 -499.458.724 192.94%
2022 -50.690.671 -885.31%
2023 1.300.361.930 103.9%
2023 -462.280.591 381.29%
2024 561.258.404 182.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Leo Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 30.391.516
2005 30.214.761 -0.58%
2006 66.331.071 54.45%
2007 72.678.156 8.73%
2008 125.592.546 42.13%
2009 74.446.048 -68.7%
2010 145.828.821 48.95%
2011 235.814.021 38.16%
2012 121.732.681 -93.71%
2013 211.804.209 42.53%
2014 163.338.989 -29.67%
2015 286.363.889 42.96%
2016 517.648.226 44.68%
2017 320.184.229 -61.67%
2018 352.121.736 9.07%
2019 154.937.412 -127.27%
2020 289.211.475 46.43%
2021 177.877.023 -62.59%
2022 389.493.934 54.33%
2023 312.463.951 -24.65%
2023 38.522.806 -711.11%
2024 49.419.363 22.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Leo Group Co., Ltd. Equity
Year Equity Growth
2004 56.280.000
2005 78.538.599 28.34%
2006 117.302.416 33.05%
2007 413.051.125 71.6%
2008 509.978.589 19.01%
2009 562.880.419 9.4%
2010 669.981.052 15.99%
2011 1.043.305.025 35.78%
2012 1.110.105.827 6.02%
2013 1.556.097.300 28.66%
2014 2.084.087.998 25.33%
2015 5.789.675.222 64%
2016 7.457.456.636 22.36%
2017 7.661.829.437 2.67%
2018 6.975.959.650 -9.83%
2019 8.135.311.008 14.25%
2020 13.013.265.889 37.48%
2021 11.938.719.821 -9%
2022 11.658.279.660 -2.41%
2023 13.840.581.332 15.77%
2023 13.675.247.640 -1.21%
2024 12.738.503.330 -7.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Leo Group Co., Ltd. Assets
Year Assets Growth
2004 192.398.276
2005 245.399.947 21.6%
2006 342.189.045 28.29%
2007 643.580.876 46.83%
2008 688.557.889 6.53%
2009 748.603.661 8.02%
2010 1.055.085.051 29.05%
2011 1.818.498.738 41.98%
2012 2.214.729.976 17.89%
2013 2.843.415.028 22.11%
2014 4.201.407.970 32.32%
2015 8.400.027.575 49.98%
2016 11.252.689.878 25.35%
2017 13.344.231.424 15.67%
2018 14.174.557.849 5.86%
2019 13.322.567.347 -6.4%
2020 19.257.875.021 30.82%
2021 19.844.949.856 2.96%
2022 19.437.333.570 -2.1%
2023 23.883.396.752 18.62%
2023 24.644.250.078 3.09%
2024 22.880.209.821 -7.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Leo Group Co., Ltd. Liabilities
Year Liabilities Growth
2004 136.118.276
2005 166.861.347 18.42%
2006 224.886.628 25.8%
2007 230.529.751 2.45%
2008 178.579.298 -29.09%
2009 185.723.241 3.85%
2010 385.103.999 51.77%
2011 775.193.711 50.32%
2012 1.104.624.148 29.82%
2013 1.287.317.727 14.19%
2014 2.117.319.970 39.2%
2015 2.610.352.351 18.89%
2016 3.795.233.241 31.22%
2017 5.682.401.986 33.21%
2018 7.198.598.198 21.06%
2019 5.187.256.338 -38.77%
2020 6.244.609.132 16.93%
2021 7.906.230.033 21.02%
2022 7.779.053.909 -1.63%
2023 10.042.815.421 22.54%
2023 10.730.769.705 6.41%
2024 9.912.917.655 -8.25%

Leo Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.94
Net Income per Share
-0.1
Price to Earning Ratio
-19.53x
Price To Sales Ratio
0.63x
POCF Ratio
29.26
PFCF Ratio
91.65
Price to Book Ratio
1.07
EV to Sales
0.66
EV Over EBITDA
-10.32
EV to Operating CashFlow
28.12
EV to FreeCashFlow
95.67
Earnings Yield
-0.05
FreeCashFlow Yield
0.01
Market Cap
12,53 Bil.
Enterprise Value
13,08 Bil.
Graham Number
2.09
Graham NetNet
0.45

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
-0.67
ROE
-0.05
Return On Assets
-0.03
Return On Capital Employed
0.01
Net Income per EBT
0.75
EBT Per Ebit
-9.11
Ebit per Revenue
0.01
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.09
Operating Profit Margin
0.01
Pretax Profit Margin
-0.05
Net Profit Margin
-0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
1.49
Payout Ratio
-0.38
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.71
Capex to Revenue
0.02
Capex to Depreciation
4.89
Return on Invested Capital
0
Return on Tangible Assets
-0.03
Days Sales Outstanding
138.88
Days Payables Outstanding
71.17
Days of Inventory on Hand
16.16
Receivables Turnover
2.63
Payables Turnover
5.13
Inventory Turnover
22.59
Capex per Share
0.05

Balance Sheet

Cash per Share
1,02
Book Value per Share
1,92
Tangible Book Value per Share
1.83
Shareholders Equity per Share
1.88
Interest Debt per Share
0.54
Debt to Equity
0.28
Debt to Assets
0.16
Net Debt to EBITDA
-0.43
Current Ratio
2.05
Tangible Asset Value
12,36 Bil.
Net Current Asset Value
5,83 Bil.
Invested Capital
10167287893
Working Capital
8,07 Bil.
Intangibles to Total Assets
0.03
Average Receivables
7,22 Bil.
Average Payables
2,94 Bil.
Average Inventory
822929988.5
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Leo Group Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2024 0 0%

Leo Group Co., Ltd. Profile

About Leo Group Co., Ltd.

Leo Group Co., Ltd., through its subsidiaries, engages in the research, development, manufacture, and sale of pumps and systems. It offers small water pumps, garden machinery, motors, and other products; system pumps, steel, metallurgy, mining, power station pumps, and other products; and petroleum, petrochemical, and chemical pumps. The company was formerly known as Zhejiang Leo Co., Ltd. and changed its name to Leo Group Co., Ltd. in April 2013. Leo Group Co., Ltd. was founded in 2001 and is based in Shanghai, China.

CEO
Mr. Xiangrong Wang
Employee
6.041
Address
Oriental International Yuanzho Bldg A
Shanghai, 200063

Leo Group Co., Ltd. Executives & BODs

Leo Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xiangrong Wang
Chairman & GM
70
2 Mr. Xubo Zhang
Board Secretary, Deputy GM & Director
70
3 Mr. Tu Fu Yan
Deputy General Manager
70
4 Mr. Hao Yang
Deputy GM & Chief Financial Officer
70

Leo Group Co., Ltd. Competitors