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ConsumerHKEXHKD

Li Ning Company

HK$0012345678900123456789.0012345678900123456789-10.9%
52w low (est.) HK$11.70HK$18.73 52w high (est.)
Peers
Market data
Market cap
HK$37.41B
52-week range
HK$14.21 – HK$23.42
Beta (vs market)
0.96
Sector
Consumer
Valuation
P/E ratio
11.2x
DCF fair value
HK$32.27
Margin of safety
+118.5%
Forward P/E
9.5x
PEG ratio
1.15
Dividend yield
4.34%
Quality & efficiency
Moat score
57/100
Return on equity
10.9%
Profit margin
9.9%
Debt / equity
0.07
Growth & analysts
Revenue growth (YoY)
+3.1%
Analyst target
HK$25.28
Target upside
+71.2%
Analysts covering
29

About Li Ning Company

Li Ning Company Limited, a sports brand company, engages in the research and development, design, manufacture, marketing, distribution, and retail of sporting goods in the People's Republic of China and internationally. The company offers sporting goods, including professional and leisure footwear, apparel, equipment, and accessories under the LI-NING brand. It also develops, manufactures, markets, distributes, and sells outdoor sports products under the AIGLE brand; table tennis products under the Double Happiness brand name; and badminton products under the Kason brand name. In addition, the company provides brand licensing, administrative, research and development, and property management services. Further, it operates 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.

Valuation

ValueGrowthProfitHealthIncome65QUALITY
Overall Rating
80
Strong Buy
Strong Buy
Moat Score57
DCF Intrinsic Value
HK$32.27+118.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$37.41B
P/E Ratio
11.2
Dividend Yield
4.34%
Revenue Growth
+3.1%
Profit Margin
9.9%
ROE
10.9%
Debt / Equity
0.07
Beta
0.96
ValueDividend AristocratsBeaten Down
vs Consumer sector:P/E 11 vs 29 · cheaperMoat 57 vs 5Yield 4.34% vs 0.1%

Statistics

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