2128

HKSE:2128

China Lesso Group Holdings Limited

Stock

HKD

Last Close

4.13

02/05 08:08

Market Cap

9.82B

Beta: 0.88

Volume Today

3.32M

Avg: 4.50M

PE Ratio

3.68

PFCF: 5.54

Dividend Yield

9.97%

Payout:25.79%

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23
asset turnover	0.26 -	0.92 259.23%		0.92 -	0.23 75%	0.78 238.51%		0.78 -	0.19 75%	0.73 275.22%		0.73 -	0.18 75%	0.69 276.58%		0.69 -	0.17 75.00%	0.65 277.07%	0.18 71.78%	0.65 254.39%	0.16 75%	0.60 273.63%	0.17 72.19%	0.60 259.65%	0.15 75%	0.59 290.08%	0.15 73.91%	0.59 283.36%	0.15 75%			0.25 -	0.26 4.84%
cash conversion cycle	40.39 -	4.17 89.67%		4.17 -	16.68 300%	-6.10 136.54%		-6.10 -	-24.38 300%	1.24 105.07%		1.24 -	4.95 300%	-3.89 178.61%		-3.89 -	-15.55 300%	-8.92 42.65%	-10.06 12.77%	-8.92 11.33%	-35.67 300%	-2.52 92.93%	-7.41 193.99%	-2.52 65.99%	-10.08 300%	-2.53 74.88%	23.53 1,029.38%	-2.53 110.76%	-10.13 300%			15.44 -	14.29 7.50%
cash per share	0.85 -	0.26 69.36%		0.26 -	1.05 300%	0.25 76.38%		0.25 -	0.99 300%	0.30 70.11%		0.30 -	1.19 300.98%	0.44 63.01%		0.44 -	1.75 300%	0.52 70.52%	1.60 208.68%	0.52 67.60%	2.07 300%	0.53 74.61%	2.07 295.03%	0.53 74.69%	2.10 300%	0.57 72.95%	2.41 323.73%	0.57 76.40%	2.27 300%			1.82 -	2.13 17.41%
company equity multiplier	1.70 -	1.69 0.68%	1.68 0.45%	1.69 0.45%	1.70 0.97%	1.92 12.90%	1.81 5.96%	1.92 6.34%	1.98 2.73%	2.03 2.70%	2.14 5.42%	2.03 5.14%	2.07 2.18%	2.30 10.81%	2.37 3.04%	2.30 2.95%	2.34 1.82%	2.39 1.97%	2.36 1.24%	2.39 1.26%	2.46 3.13%	2.29 7.09%	2.44 6.90%	2.29 6.45%	2.35 2.59%	2.50 6.54%	2.54 1.77%	2.50 1.74%	2.62 4.99%	2.56 2.39%	2.70 5.65%	2.73 0.87%	2.55 6.39%
days of inventory outstanding	72.18 -	17.53 75.71%		17.53 -	70.13 300%	19.56 72.11%		19.56 -	78.24 300%	19.31 75.32%		19.31 -	77.24 300%	18.10 76.56%		18.10 -	72.42 300%	18.98 73.79%	78.96 316.04%	18.98 75.96%	75.92 300%	23.44 69.13%	77.89 232.35%	23.44 69.91%	93.74 300.00%	26.23 72.02%	103.93 296.20%	26.23 74.76%	104.93 300.00%			55.47 -	50.81 8.40%
days of payables outstanding	31.79 -	13.36 57.97%		13.36 -	53.45 300%	25.66 51.99%		25.66 -	102.63 300.00%	18.07 82.39%		18.07 -	72.30 300%	21.99 69.58%		21.99 -	87.97 300%	27.90 68.29%	89.02 219.09%	27.90 68.66%	111.59 300%	25.96 76.74%	85.30 228.63%	25.96 69.57%	103.82 300%	28.76 72.30%	80.39 179.50%	28.76 64.22%	115.05 300%			73.23 -	64.32 12.17%
days of sales outstanding																																33.21 -	27.79 16.30%
dividend yield	0.01 -	0.01 17.10%		0.01 -	0.01 20.82%	0.01 29.90%		0.01 -	0.01 20.96%	0.01 22.53%		0.01 -	0.01 82.68%	0.01 9.47%		0.01 -	0.02 37.99%	0.02 22.06%	0.01 20.34%	0.01 18.05%	0.01 24.17%	0.01 20.47%	0.01 1.84%	0.01 24.63%	0.01 19.39%	0.01 15.55%	0.01 11.54%	0.01 54.43%	0.01 12.91%			0.06 -
ebit per revenue	0.17 -	0.18 5.34%		0.18 -	0.18 0%	0.18 0.24%		0.18 -	0.18 0%	0.17 5.28%		0.17 -	0.17 0%	0.17 3.58%		0.17 -	0.17 0%	0.19 12.64%	0.19 0%	0.19 0%	0.19 0%	0.21 7.73%	0.21 0%	0.21 0%	0.21 0%	0.17 17.47%	0.17 0%	0.17 0%	0.17 0%			0.13 -	0.13 2.78%
ebt per ebit	0.75 -	0.77 3.06%		0.77 -	0.77 0%	0.80 4.35%		0.80 -	0.80 0%	0.87 8.81%		0.87 -	0.87 0%	0.79 9.30%		0.79 -	0.79 0%	0.78 1.57%	0.78 0%	0.78 0%	0.78 0%	0.81 3.99%	0.81 0%	0.81 0%	0.81 0%	0.69 15.01%	0.69 0%	0.69 0%	0.69 0%			0.84 -	0.50 40.85%
effective tax rate	0.17 -	0.22 30.25%		0.22 -	0.22 0%	0.21 2.47%		0.21 -	0.21 0%	0.23 10.60%		0.23 -	0.23 0%	0.24 4.65%		0.24 -	0.24 0%	0.24 1.83%	0.24 0%	0.24 0%	0.24 0%	0.21 12.49%	0.21 0%	0.21 0%	0.21 0%	0.21 1.15%	0.21 0%	0.21 0%	0.21 0%			0.15 -	0.10 31.00%
enterprise value multiple	20.01 -	21.14 5.66%		29.50 -	25.96 12.01%	17.61 32.17%		22.60 -	24.57 8.71%	23.93 2.63%		19.00 -	22.50 18.41%	17.75 21.08%		14.77 -	18.32 24.05%	13.51 26.27%	21.85 61.79%	19.85 9.15%	30.40 53.15%	24.11 20.69%	28.87 19.76%	30.84 6.80%	31.81 3.14%	42.42 33.39%	55.45 30.70%	31.80 42.66%	36.77 15.64%			11.96 -	8.57 28.34%
fixed asset turnover	0.52 -	1.93 268.46%		1.93 -	0.48 75%	2.04 324.14%		2.04 -	0.51 75%	2.16 321.57%		2.16 -	0.54 75%	2.25 317.60%		2.25 -	0.56 75%	2.21 293.77%	0.62 71.94%	2.21 256.36%	0.55 75%	2.07 274.55%	0.58 71.82%	2.07 254.91%	0.52 75%	2.03 292.45%	0.54 73.30%	2.03 274.57%	0.51 75%			0.87 -	0.84 2.67%
free cash flow per share	0.21 -	0.21 0.36%		0.21 -	0.09 56.30%	0.09 0.19%		0.14 -	-0.04 129.51%	-0.04 0.06%		-0.05 -	0.29 720.01%	0.29 0%		0.24 -	0.34 39.94%	0.34 0.71%	0.34 0%	0.28 19.31%	0.28 0%	0.02 92.04%	0.02 0%	0.02 0%	0.02 0%	0.14 542.68%	0.14 0%	0.14 0%	0.14 0%			-0.10 -
gross profit margin	0.26 -	0.26 0.60%		0.26 -	0.26 0%	0.27 3.14%		0.27 -	0.27 0%	0.26 1.85%		0.26 -	0.26 0%	0.26 0.50%		0.26 -	0.26 0%	0.29 9.02%	0.29 0%	0.29 0%	0.29 0%	0.30 4.39%	0.30 0%	0.30 0%	0.30 0%	0.26 11.76%	0.26 0%	0.26 0%	0.26 0%			0.28 -	0.25 10.95%
interest coverage	17.62 -	30.71 74.29%		30.71 -	30.71 0%	28.19 8.20%		28.19 -	28.19 0%	14.74 47.71%		14.74 -	14.74 0%	9.82 33.35%		9.82 -	9.82 0%	8.84 10.01%	8.84 0%	8.84 0%	8.84 0%	13.44 52.01%	13.44 0%	13.44 0%	13.44 0%	10.11 24.79%	10.11 0%	10.11 0%	10.11 0%
inventory turnover	1.25 -	5.13 311.71%		5.13 -	1.28 75%	4.60 258.52%		4.60 -	1.15 75%	4.66 305.18%		4.66 -	1.17 75%	4.97 326.67%		4.97 -	1.24 75%	4.74 281.56%	1.14 75.96%	4.74 316.04%	1.19 75%	3.84 223.94%	1.16 69.91%	3.84 232.35%	0.96 75%	3.43 257.36%	0.87 74.76%	3.43 296.20%	0.86 75%			1.62 -	1.77 9.17%
long term debt to capitalization	0.19 -	0.18 5.55%	0.18 0.47%	0.18 0.47%	0.18 0.79%	0.04 79.72%	0.10 181.99%	0.04 64.54%	0.04 2.62%	0.28 646.93%	0.27 3.03%	0.28 3.12%	0.29 1.55%	0.27 5.93%	0.29 8.78%	0.27 8.07%	0.27 1.32%	0.10 63.15%	0.29 182.50%	0.10 64.60%	0.11 8.39%	0.30 173.83%	0.06 81.45%	0.30 439.01%	0.31 2.68%	0.31 1.33%	0.31 0.08%	0.31 0.08%	0.33 6.28%	0.36 7.79%	0.38 5.85%	0.39 3.02%	0.30 24.05%
net income per ebt	0.83 -	0.78 6.02%		0.78 -	0.78 0%	0.79 0.68%		0.79 -	0.79 0%	0.77 2.83%		0.77 -	0.77 0%	0.76 1.41%		0.76 -	0.76 0%	0.76 0.59%	0.76 0%	0.76 0%	0.76 0%	0.79 3.93%	0.79 0%	0.79 0%	0.79 0%	0.79 0.30%	0.79 0%	0.79 0%	0.79 0%			0.89 -	0.89 0.01%
net profit margin	0.10 -	0.11 2.03%		0.11 -	0.11 0%	0.11 4.81%		0.11 -	0.11 0%	0.11 0.15%		0.11 -	0.11 0%	0.10 7.38%		0.10 -	0.10 0%	0.11 11.53%	0.11 0%	0.11 0%	0.11 0%	0.13 16.43%	0.13 0%	0.13 0%	0.13 0%	0.09 29.65%	0.09 0%	0.09 0%	0.09 0%			0.10 -	0.06 42.49%
operating cash flow per share	0.23 -	0.23 0.36%		0.23 -	0.24 3.03%	0.24 0.19%		0.24 -	0.07 68.73%	0.07 0.06%		0.07 -	0.36 375.68%	0.36 0%		0.36 -	0.43 20.47%	0.43 0.71%	0.43 0%	0.43 0%	0.43 0%	0.23 46.57%	0.23 0%	0.23 0%	0.23 0%	0.42 82.33%	0.42 0%	0.42 0%	0.42 0%			0.43 -
operating cycle	72.18 -	17.53 75.71%		17.53 -	70.13 300%	19.56 72.11%		19.56 -	78.24 300%	19.31 75.32%		19.31 -	77.24 300%	18.10 76.56%		18.10 -	72.42 300%	18.98 73.79%	78.96 316.04%	18.98 75.96%	75.92 300%	23.44 69.13%	77.89 232.35%	23.44 69.91%	93.74 300.00%	26.23 72.02%	103.93 296.20%	26.23 74.76%	104.93 300.00%			88.68 -	78.61 11.36%
operating profit margin	0.17 -	0.18 5.34%		0.18 -	0.18 0%	0.18 0.24%		0.18 -	0.18 0%	0.17 5.28%		0.17 -	0.17 0%	0.17 3.58%		0.17 -	0.17 0%	0.19 12.64%	0.19 0%	0.19 0%	0.19 0%	0.21 7.73%	0.21 0%	0.21 0%	0.21 0%	0.17 17.47%	0.17 0%	0.17 0%	0.17 0%			0.13 -	0.13 2.78%
payables turnover	2.83 -	6.74 137.94%		6.74 -	1.68 75%	3.51 108.31%		3.51 -	0.88 75.00%	4.98 467.81%		4.98 -	1.24 75%	4.09 228.76%		4.09 -	1.02 75%	3.23 215.33%	1.01 68.66%	3.23 219.09%	0.81 75%	3.47 329.91%	1.06 69.57%	3.47 228.63%	0.87 75%	3.13 260.95%	1.12 64.22%	3.13 179.50%	0.78 75%			1.23 -	1.40 13.86%
pretax profit margin	0.12 -	0.14 8.56%		0.14 -	0.14 0%	0.14 4.10%		0.14 -	0.14 0%	0.15 3.06%		0.15 -	0.15 0%	0.14 6.06%		0.14 -	0.14 0%	0.15 10.87%	0.15 0%	0.15 0%	0.15 0%	0.17 12.03%	0.17 0%	0.17 0%	0.17 0%	0.12 29.86%	0.12 0%	0.12 0%	0.12 0%			0.11 -	0.06 42.50%
price fair value	1.11 -	4.62 317.93%		6.44 -	1.43 77.77%	3.74 160.77%		4.84 -	1.24 74.26%	5.24 320.73%		4.09 -	0.99 75.68%	3.93 295.45%		3.20 -	0.72 77.65%	3.18 344.45%	1.11 65.02%	4.87 337.90%	1.66 66.00%	5.66 241.69%	1.65 70.81%	7.37 346.35%	1.58 78.52%	7.96 402.97%	2.39 69.99%	5.83 143.93%	1.36 76.75%			0.65 -	0.47 27.90%
receivables turnover																																2.71 -	3.24 19.47%
return on assets	0.03 -	0.10 266.52%		0.10 -	0.02 75%	0.09 254.79%		0.09 -	0.02 75.00%	0.08 275.77%		0.08 -	0.02 75%	0.07 248.78%		0.07 -	0.02 75%	0.07 320.53%	0.02 71.78%	0.07 254.39%	0.02 75%	0.08 335.04%	0.02 72.19%	0.08 259.65%	0.02 75%	0.06 174.43%	0.01 73.91%	0.06 283.36%	0.01 75%			0.02 -	0.01 39.71%
return on capital employed	0.06 -	0.22 278.68%		0.22 -	0.05 75%	0.24 342.90%		0.24 -	0.06 75.00%	0.17 180.78%		0.17 -	0.04 75%	0.19 346.36%		0.19 -	0.05 75%	0.25 431.58%	0.06 77.68%	0.25 348.04%	0.06 75%	0.19 205.31%	0.07 61.75%	0.19 161.47%	0.05 75%	0.16 241.64%	0.04 73.62%	0.16 279.12%	0.04 75%			0.05 -	0.06 13.56%
return on equity	0.05 -	0.16 264.05%		0.16 -	0.04 74.76%	0.17 300.54%		0.17 -	0.04 74.32%	0.16 285.91%		0.16 -	0.04 74.46%	0.16 286.50%		0.16 -	0.04 74.54%	0.18 328.82%	0.05 72.13%	0.18 258.86%	0.05 74.22%	0.18 304.18%	0.05 70.28%	0.18 236.44%	0.05 74.35%	0.14 192.38%	0.04 73.45%	0.14 276.69%	0.04 73.75%			0.07 -	0.04 43.56%
total debt to capitalization	0.27 -	0.18 33.38%	0.27 51.34%	0.18 33.92%	0.25 37.87%	0.04 85.17%	0.24 556.39%	0.04 84.77%	0.29 698.22%	0.28 3.97%	0.38 35.27%	0.28 26.07%	0.38 34.76%	0.27 29.11%	0.45 65.26%	0.27 39.49%	0.44 63.49%	0.10 77.16%	0.45 349.37%	0.10 77.75%	0.45 345.26%	0.30 33.34%	0.47 58.24%	0.30 36.81%	0.45 50.18%	0.31 30.72%	0.48 54.04%	0.31 35.08%	0.47 50.12%	0.46 2.26%	0.49 6.26%	0.50 3.43%	0.47 7.17%

All numbers in HKD (except ratios and percentages)