Li Ning Company Limited Logo

Li Ning Company Limited

LNNGY

(4.8)
Stock Price

51,68 USD

8.55% ROA

12% ROE

344.55x PER

Market Cap.

41.578.436.425,93 USD

2.81% DER

0.49% Yield

10.81% NPM

Li Ning Company Limited Stock Analysis

Li Ning Company Limited 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.

Li Ning Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.89%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

6 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

7 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

8 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

9 PBV

The stock's PBV ratio (2.32x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

10 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (5.552), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

Li Ning Company Limited 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.

Li Ning Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Li Ning Company Limited 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.

Li Ning Company Limited Revenue
Year Revenue Growth
2005 2.450.536.000
2006 3.180.543.000 22.95%
2007 4.348.747.000 26.86%
2008 6.690.073.000 35%
2009 8.386.910.000 20.23%
2010 9.478.527.000 11.52%
2011 8.928.526.000 -6.16%
2012 6.738.911.000 -32.49%
2013 5.824.110.000 -15.71%
2014 6.727.601.000 13.43%
2015 7.089.495.000 5.1%
2016 8.015.293.000 11.55%
2017 8.873.912.000 9.68%
2018 10.510.898.000 15.57%
2019 13.869.630.000 24.22%
2020 14.456.971.000 4.06%
2021 22.572.281.000 35.95%
2022 25.803.383.000 12.52%
2023 27.598.491.000 6.5%
2024 57.381.152.000 51.9%

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.

Li Ning Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 172.571.000 100%
2014 165.473.000 -4.29%
2015 132.455.000 -24.93%
2016 125.682.000 -5.39%
2017 169.724.000 25.95%
2018 228.798.000 25.82%
2019 362.494.000 36.88%
2020 322.904.000 -12.26%
2021 413.949.000 21.99%
2022 534.156.000 22.5%
2023 618.183.000 13.59%
2024 1.269.028.000 51.29%

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.

Li Ning Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 913.674.000
2006 234.730.000 -289.24%
2007 282.357.000 16.87%
2008 441.842.000 36.1%
2009 602.929.000 26.72%
2010 618.280.000 2.48%
2011 717.068.000 13.78%
2012 1.675.656.000 57.21%
2013 235.860.000 -610.45%
2014 703.145.000 66.46%
2015 346.149.000 -103.13%
2016 424.129.000 18.39%
2017 501.066.000 15.35%
2018 679.873.000 26.3%
2019 968.264.000 29.78%
2020 805.058.000 -20.27%
2021 1.110.675.000 27.52%
2022 1.113.218.000 0.23%
2023 1.256.152.000 11.38%
2024 0 0%

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.

Li Ning Company Limited EBITDA
Year EBITDA Growth
2005 271.497.000
2006 428.467.000 36.64%
2007 690.768.000 37.97%
2008 1.073.462.000 35.65%
2009 1.491.099.000 28.01%
2010 1.772.815.000 15.89%
2011 906.617.000 -95.54%
2012 -1.479.869.000 161.26%
2013 -48.088.000 -2977.42%
2014 -367.600.000 86.92%
2015 378.507.000 197.12%
2016 678.967.000 44.25%
2017 922.981.000 26.44%
2018 1.100.692.000 16.15%
2019 2.724.167.000 59.6%
2020 3.343.873.000 18.53%
2021 6.474.302.000 48.35%
2022 6.776.940.000 4.47%
2023 4.868.134.000 -39.21%
2024 12.431.872.000 60.84%

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.

Li Ning Company Limited Gross Profit
Year Gross Profit Growth
2005 1.152.545.000
2006 1.508.552.000 23.6%
2007 2.082.846.000 27.57%
2008 3.220.374.000 35.32%
2009 3.969.864.000 18.88%
2010 4.481.599.000 11.42%
2011 4.114.513.000 -8.92%
2012 2.549.934.000 -61.36%
2013 2.593.976.000 1.7%
2014 3.003.509.000 13.64%
2015 3.192.659.000 5.92%
2016 3.705.228.000 13.83%
2017 4.176.483.000 11.28%
2018 5.052.774.000 17.34%
2019 6.805.462.000 25.75%
2020 7.094.344.000 4.07%
2021 11.969.098.000 40.73%
2022 12.484.793.000 4.13%
2023 13.352.055.000 6.5%
2024 27.142.892.000 50.81%

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.

Li Ning Company Limited Net Profit
Year Net Profit Growth
2005 186.800.000
2006 294.846.000 36.64%
2007 473.606.000 37.74%
2008 721.267.000 34.34%
2009 944.524.000 23.64%
2010 1.108.487.000 14.79%
2011 385.813.000 -187.31%
2012 -1.979.114.000 119.49%
2013 -391.540.000 -405.47%
2014 -781.481.000 49.9%
2015 14.309.000 5561.46%
2016 643.254.000 97.78%
2017 515.155.000 -24.87%
2018 715.263.000 27.98%
2019 1.499.139.000 52.29%
2020 1.698.484.000 11.74%
2021 4.010.881.000 57.65%
2022 4.063.834.000 1.3%
2023 3.186.910.000 -27.52%
2024 7.808.128.000 59.18%

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.

Li Ning Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 4
2006 6 33.33%
2007 10 40%
2008 16 33.33%
2009 20 25%
2010 24 13.04%
2011 8 -187.5%
2012 -39 120.51%
2013 -6 -550%
2014 -12 50%
2015 0 0%
2016 7 100%
2017 5 -40%
2018 7 28.57%
2019 1 0%
2020 1 0%
2021 2 100%
2022 2 0%
2023 1 0%
2024 3 66.67%

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.

Li Ning Company Limited Free Cashflow
Year Free Cashflow Growth
2005 96.684.000
2006 185.927.000 48%
2007 149.866.000 -24.06%
2008 438.549.000 65.83%
2009 1.034.520.000 57.61%
2010 718.549.000 -43.97%
2011 -372.213.000 293.05%
2012 -1.148.483.000 67.59%
2013 -299.032.000 -284.07%
2014 -721.583.000 58.56%
2015 298.372.000 341.84%
2016 519.319.000 42.55%
2017 731.530.000 29.01%
2018 1.070.920.000 31.69%
2019 2.817.664.000 61.99%
2020 2.017.702.000 -39.65%
2021 5.497.581.000 63.3%
2022 2.083.179.000 -163.9%
2023 2.872.662.000 27.48%
2024 2.339.866.000 -22.77%

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.

Li Ning Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 138.605.000
2006 293.390.000 52.76%
2007 392.924.000 25.33%
2008 698.967.000 43.79%
2009 1.306.668.000 46.51%
2010 990.895.000 -31.87%
2011 15.570.000 -6264.13%
2012 -931.140.000 101.67%
2013 -13.531.000 -6781.53%
2014 -394.355.000 96.57%
2015 687.043.000 157.4%
2016 995.476.000 30.98%
2017 1.159.143.000 14.12%
2018 1.671.869.000 30.67%
2019 3.503.469.000 52.28%
2020 2.763.336.000 -26.78%
2021 6.525.335.000 57.65%
2022 3.913.604.000 -66.73%
2023 4.687.936.000 16.52%
2024 2.975.431.000 -57.55%

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.

Li Ning Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 41.921.000
2006 107.463.000 60.99%
2007 243.058.000 55.79%
2008 260.418.000 6.67%
2009 272.148.000 4.31%
2010 272.346.000 0.07%
2011 387.783.000 29.77%
2012 217.343.000 -78.42%
2013 285.501.000 23.87%
2014 327.228.000 12.75%
2015 388.671.000 15.81%
2016 476.157.000 18.37%
2017 427.613.000 -11.35%
2018 600.949.000 28.84%
2019 685.805.000 12.37%
2020 745.634.000 8.02%
2021 1.027.754.000 27.45%
2022 1.830.425.000 43.85%
2023 1.815.274.000 -0.83%
2024 635.565.000 -185.62%

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.

Li Ning Company Limited Equity
Year Equity Growth
2005 1.178.296.000
2006 1.417.079.000 16.85%
2007 1.744.601.000 18.77%
2008 2.088.948.000 16.48%
2009 2.862.111.000 27.01%
2010 3.559.382.000 19.59%
2011 3.664.659.000 2.87%
2012 1.812.241.000 -102.22%
2013 2.891.764.000 37.33%
2014 2.169.441.000 -33.3%
2015 3.410.540.000 36.39%
2016 3.997.149.000 14.68%
2017 5.073.597.000 21.22%
2018 5.819.590.000 12.82%
2019 7.124.193.000 18.31%
2020 8.689.417.000 18.01%
2021 21.104.107.000 58.83%
2022 24.331.928.000 13.27%
2023 25.365.297.000 4.07%
2023 24.406.641.000 -3.93%
2024 25.905.795.000 5.79%

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.

Li Ning Company Limited Assets
Year Assets Growth
2005 1.582.811.000
2006 2.165.285.000 26.9%
2007 2.780.851.000 22.14%
2008 4.336.929.000 35.88%
2009 5.377.870.000 19.36%
2010 6.561.792.000 18.04%
2011 7.328.818.000 10.47%
2012 6.032.010.000 -21.5%
2013 6.016.851.000 -0.25%
2014 6.039.806.000 0.38%
2015 6.897.458.000 12.43%
2016 6.780.494.000 -1.73%
2017 7.321.349.000 7.39%
2018 8.727.305.000 16.11%
2019 12.547.474.000 30.45%
2020 14.593.865.000 14.02%
2021 30.274.816.000 51.8%
2022 33.646.519.000 10.02%
2023 34.282.761.000 1.86%
2023 34.207.803.000 -0.22%
2024 35.536.153.000 3.74%

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.

Li Ning Company Limited Liabilities
Year Liabilities Growth
2005 404.515.000
2006 748.206.000 45.94%
2007 1.036.250.000 27.8%
2008 2.247.981.000 53.9%
2009 2.515.759.000 10.64%
2010 3.002.410.000 16.21%
2011 3.664.159.000 18.06%
2012 4.219.769.000 13.17%
2013 3.125.087.000 -35.03%
2014 3.870.365.000 19.26%
2015 3.486.918.000 -11%
2016 2.783.345.000 -25.28%
2017 2.247.752.000 -23.83%
2018 2.907.715.000 22.7%
2019 5.423.281.000 46.38%
2020 5.904.448.000 8.15%
2021 9.170.709.000 35.62%
2022 9.314.591.000 1.54%
2023 8.917.464.000 -4.45%
2023 9.801.162.000 9.02%
2024 9.630.358.000 -1.77%

Li Ning Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.84
Net Income per Share
1.17
Price to Earning Ratio
344.55x
Price To Sales Ratio
1.49x
POCF Ratio
170.49
PFCF Ratio
10.1
Price to Book Ratio
40.14
EV to Sales
1.11
EV Over EBITDA
6.01
EV to Operating CashFlow
5.1
EV to FreeCashFlow
7.56
Earnings Yield
0
FreeCashFlow Yield
0.1
Market Cap
41,58 Bil.
Enterprise Value
31,11 Bil.
Graham Number
16.29
Graham NetNet
4.69

Income Statement Metrics

Net Income per Share
1.17
Income Quality
2.02
ROE
0.12
Return On Assets
0.08
Return On Capital Employed
0.12
Net Income per EBT
0.82
EBT Per Ebit
1.1
Ebit per Revenue
0.12
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.12
Pretax Profit Margin
0.13
Net Profit Margin
0.11

Dividends

Dividend Yield
0
Dividend Yield %
0.49
Payout Ratio
0.47
Dividend Per Share
1.96

Operating Metrics

Operating Cashflow per Share
2.37
Free CashFlow per Share
1.6
Capex to Operating CashFlow
0.33
Capex to Revenue
0.07
Capex to Depreciation
1.08
Return on Invested Capital
0.09
Return on Tangible Assets
0.09
Days Sales Outstanding
20.24
Days Payables Outstanding
41
Days of Inventory on Hand
59.81
Receivables Turnover
18.03
Payables Turnover
8.9
Inventory Turnover
6.1
Capex per Share
0.77

Balance Sheet

Cash per Share
7,50
Book Value per Share
10,06
Tangible Book Value per Share
9.96
Shareholders Equity per Share
10.06
Interest Debt per Share
0.37
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-2.02
Current Ratio
2.36
Tangible Asset Value
25,65 Bil.
Net Current Asset Value
7,77 Bil.
Invested Capital
16599837000
Working Capital
10,02 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,47 Bil.
Average Payables
1,75 Bil.
Average Inventory
2490987500
Debt to Market Cap
0.02

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.

Li Ning Company Limited Dividends
Year Dividends Growth
2019 0
2020 1 0%
2021 1 0%
2022 2 100%
2023 3 50%
2024 2 -100%

Li Ning Company Limited Profile

About Li Ning Company Limited

Li Ning Company Limited engages in the research and development, design, manufacture, marketing, distribution, and retail of sporting goods in the People's Republic of China. The company offers sporting goods, including footwear, apparel, equipment, and accessories for professional and leisure purposes primarily under the LI-NING brand. It also develops, manufactures, markets, distributes, and/or sells outdoor sports products under the AIGLE brand; table tennis under the Double Happiness brand name; fashionable fitness products for dance and yoga under the Danskin brand; and badminton under the Kason brand name. As of December 31, 2021, the company operated 7,137 conventional stores, flagship stores, China LI-NING stores, factory outlets, and multi-brand stores under the LI-NING brand. Li Ning Company Limited was founded in 1990 and is headquartered in Beijing, the People's Republic of China.

CEO
Mr. Ning Li
Employee
5.003
Address
Beijing Eco-Techl Development Area
Beijing, 101111

Li Ning Company Limited Executives & BODs

Li Ning Company Limited Executives & BODs
# Name Age
1 Ms. Kar Lei Tai
Company Secretary
70
2 Mr. Chun Tao Song
Vice President & Chief Human Resources Officer
70
3 Mr. Ning Li
Founder, Executive Chairman, Joint Chief Executive Officer and Head of Business Devp. Corporate Strategies & Planning
70
4 Mr. Yi Wang
Vice President & Chief Marketing Officer
70
5 Mr. Dong Sheng Zhao
Vice President & Chief Financial Officer
70
6 Mr. Zhai Xuan Jin
Vice President & Chief Operating Officer
70
7 Mr. Takeshi Kosaka
Joint Chief Executive Officer & Executive Director
70
8 Mr. Qilin Li
Executive Director
70

Li Ning Company Limited Competitors