Guangxi Liugong Machinery Co., Ltd.

000528.SZ

000528.SZGuangxi Liugong Machinery Co., Ltd. CN flag

Shenzhen

12.40

CNY

-0.12

(-0.96%)

0.54EPS

22.96P/E

24.60BMarket Cap

Oct 23Next Earn

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ISIN

CNE000000DB8

Return %

Stock

S&P500

82.89

32.83

57.56

33.33

94.36

95.62

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	12.18	8.73	8.6	7.04	4.54	4.79	8.16	12.36	13.01	13.35	14.68	13.67	14.11	14.63
Basic EPS, GAAP	0.9	0.19	0.23	0.14	0.01	0.03	0.24	0.54	0.69	0.74	0.51	0.31	0.44	0.63
Free Cash Flow per Basic Share	-2.04	0.05	0.6	0.22	-0.04	0.88	0.6	0.28	0.94	0.87	-0.03	0.13	0.43	-0.44
Dividend per Share	0.3	0.38	0.36	0.37	0.28	0.25	0.24	0.25	0.26	0.23	0.33	0.25	0.24	0.37
Book Value per Share	3.49	3.5	3.44	3.38	3.28	3.25	3.39	3.96	4.46	3.88	4.12	4.52	4.87	5.18
Tangible Book Value per Share	5.86	5.88	5.78	5.76	5.6	5.55	6.21	6.24	6.75	7.3	7.51	7.98	8.4	8.83
Basic Weighted Avg Shares	1,468	1,447	1,463	1,463	1,466	1,462	1,463	1,463	1,474	1,946	1,955	1,938	1,951	1,951
Sales/Revenue/Turnover	17,878	12,630	12,585	10,293	6,656	7,005	11,939	18,085	19,177	25,979	28,701	26,480	27,519	28,543
Operating Margin (%)	9.62	3.95	6.97	4.96	2.97	3.79	6.17	7.76	7.94	8.7	5.47	4.95	6.64	8.12
Depreciation Expense	217	291	310	340	256	227	252	282	311	445	519	624	688	- -
Net Income, GAAP	1,321	278	332	199	21	49	347	790	1,017	1,440	997	599	868	1,237
Effective Tax Rate (%)	16.05	17.53	21.7	34.91	59.53	59.7	28.2	18.63	17.9	16.46	18.85	18.14	22.13	16.62
Profit Margin (%)	7.39	2.2	2.64	1.93	0.32	0.7	2.91	4.37	5.3	5.54	3.47	2.26	3.15	4.34
Working Capital	6,423	6,275	7,702	7,269	6,277	4,141	3,942	5,771	6,742	7,363	9,795	8,014	11,000	10,747
LT Debt	3,752	4,283	5,256	3,893	3,563	2,288	1,000	2,962	3,622	734	2,958	1,701	4,334	3,426
Total Equity	9,342	9,329	9,280	9,126	8,906	8,847	10,004	10,004	10,831	15,657	16,163	17,175	17,997	18,808
Return on Invested Capital (%)	10.45	2.46	4.22	2.18	0.53	0.68	3.38	6.94	6.63	8.19	5.09	4.3	5.23	6.63
Return on Capital (%)	14.56	3.89	4.21	3.24	1.11	1.19	3.77	6.95	7.05	8.71	6.33	3.98	5.25	6.5
Return on Common Equity (%)	29.27	5.46	6.58	3.98	0.44	1.03	7.15	14.7	16.45	20.39	12.78	7.14	9.51	12.75

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	12.18%	9.64%	3.93%
Net Income, GAAP	77.83%	8.89%	44.8%
Free Cash Flow	-266.2%	-14.38%	242.29%
Total Cash Common Dividend	0.65%	7.61%	-2.92%
Total Equity	- -	13.42%	4.78%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Guangan Zeng
Full Time Employees: 16,000
Sector: Industrials
Industry: Agricultural - Machinery
Address: No.1, Liutai Road Liuzhou People's Republic of China 545007
IPO Date: Nov 18, 1993
Website: liugong.com
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Business: Guangxi Liugong Machinery Co., Ltd. manufactures and sells construction machinery. It operates through three segments: Earth-Moving Machinery, Other Construction Machinery and Accessories, and Financial Services. The company offers excavators, wheel loaders, skid steer loaders, backhoe loaders, dozers, motor graders, rollers, pavers, cold planers, cranes, mining trucks, crushers, drilling rigs, diaphragm wall rigs, trench cutters, and material handling equipment, as well as parts and maintenance services. It also provides financial services to customers for the purchase of machinery products. The company serves agriculture, demolition, forestry, general construction, landscaping, material handling, mining, oil and gas, port, quarry and aggregate, road construction, and utility industries. Guangxi Liugong Machinery Co., Ltd. was founded in 1958 and is headquartered in Liuzhou, China.

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	- -	- -	- -	0.25
2023	0.02	- -	- -	- -	0.24
2024	0.04	- -	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	12.18	8.73	8.6	7.04	4.54	4.79	8.16	12.36	13.01	13.35	14.68	13.67	14.11	14.63
Basic EPS, GAAP	0.9	0.19	0.23	0.14	0.01	0.03	0.24	0.54	0.69	0.74	0.51	0.31	0.44	0.63
Free Cash Flow per Basic Share	-2.04	0.05	0.6	0.22	-0.04	0.88	0.6	0.28	0.94	0.87	-0.03	0.13	0.43	-0.44
Dividend per Share	0.3	0.38	0.36	0.37	0.28	0.25	0.24	0.25	0.26	0.23	0.33	0.25	0.24	0.37
Book Value per Share	3.49	3.5	3.44	3.38	3.28	3.25	3.39	3.96	4.46	3.88	4.12	4.52	4.87	5.18
Tangible Book Value per Share	5.86	5.88	5.78	5.76	5.6	5.55	6.21	6.24	6.75	7.3	7.51	7.98	8.4	8.83
Basic Weighted Avg Shares	1,468	1,447	1,463	1,463	1,466	1,462	1,463	1,463	1,474	1,946	1,955	1,938	1,951	1,951
Sales/Revenue/Turnover	17,878	12,630	12,585	10,293	6,656	7,005	11,939	18,085	19,177	25,979	28,701	26,480	27,519	28,543
Operating Margin (%)	9.62	3.95	6.97	4.96	2.97	3.79	6.17	7.76	7.94	8.7	5.47	4.95	6.64	8.12
Depreciation Expense	217	291	310	340	256	227	252	282	311	445	519	624	688	- -
Net Income, GAAP	1,321	278	332	199	21	49	347	790	1,017	1,440	997	599	868	1,237
Effective Tax Rate (%)	16.05	17.53	21.7	34.91	59.53	59.7	28.2	18.63	17.9	16.46	18.85	18.14	22.13	16.62
Profit Margin (%)	7.39	2.2	2.64	1.93	0.32	0.7	2.91	4.37	5.3	5.54	3.47	2.26	3.15	4.34
Working Capital	6,423	6,275	7,702	7,269	6,277	4,141	3,942	5,771	6,742	7,363	9,795	8,014	11,000	10,747
LT Debt	3,752	4,283	5,256	3,893	3,563	2,288	1,000	2,962	3,622	734	2,958	1,701	4,334	3,426
Total Equity	9,342	9,329	9,280	9,126	8,906	8,847	10,004	10,004	10,831	15,657	16,163	17,175	17,997	18,808
Return on Invested Capital (%)	10.45	2.46	4.22	2.18	0.53	0.68	3.38	6.94	6.63	8.19	5.09	4.3	5.23	6.63
Return on Capital (%)	14.56	3.89	4.21	3.24	1.11	1.19	3.77	6.95	7.05	8.71	6.33	3.98	5.25	6.5
Return on Common Equity (%)	29.27	5.46	6.58	3.98	0.44	1.03	7.15	14.7	16.45	20.39	12.78	7.14	9.51	12.75

	Dec'23	Mar'24	Jun'24
Total Current Assets	33,275	33,310	33,722
Accounts Receivable, Net	8,176	10,034	10,364
Cash, Cash Equivalents & STI	10,486	8,863	8,954
Inventories	8,482	8,337	8,107
Total Current Liabilities	22,274	22,209	22,975
Payables & Accruals	- -	- -	- -
ST Debt	7,465	6,720	6,827
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	7,465	6,720	6,827
LT Borrowings	4,258	4,083	3,351
LT Finance Leases	76	71	76
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,951	1,951	1,979
Market Capitalization	12,915	16,037	21,832

Year	Q1	Q2	Q3	Q4	FY
2022	6,736	7,031	6,267	6,446	26,480
2023	7,792	7,244	6,078	6,405	27,519
2024	7,939	8,121	- -	- -	- -

Guangxi Liugong Machinery Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Quarterly Dividends Per Share

Year

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Working Capital

Capital Structure