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Guangzhou Lingnan Group Holdings Company Limited (000524.SZ)

CNY8.48 +0.21 (+2.54%)
CN SHZ Consumer Cyclical Travel Lodging
Address 120 Liuhua Road 510016
Guangzhou, CN
CEO Bai Yu Chen
IPO 1993-11-18
ISIN CNE000000651

Explore sections of this company profile

Description

Guangzhou Lingnan Group Holdings Company Limited, established in 1993 and headquartered in Guangzhou, China, operates a diverse range of businesses primarily within the leisure, hospitality, and retail sectors. Its core operations span tourism, travel services, accommodation, the management of exhibition centers, and the development and operation of scenic attractions. The company offers an extensive array of amenities and services, including various food and beverage options, catering, and bar services. It provides recreational facilities such as sports venues, swimming pools, fitness centers, and internet cafes. Personal care services include beauty salons and barber shops. For entertainment, it manages karaoke and dance halls, along with a range of indoor recreational games (excluding shooting, ball games, chess, and card games). In the retail sphere, Guangzhou Lingnan Group Holdings operates department stores and distributes a wide spectrum of products. This encompasses everyday necessities, a comprehensive selection of groceries (including fresh, frozen, and chilled meats, seafood, eggs, fruits, vegetables, dried fruits, and nuts), aquatic products, cosmetics, personal hygiene items, cleaning supplies, small gifts, trinkets, flowers, alcohol, and tobacco. The company also engages in the manufacturing and sale of desserts, as well as both hot and cold beverages. Its professional services portfolio is robust, featuring property management, advertising, photo processing, business printing, fax and telephone services, translation, ticketing, and enterprise management consulting. The firm also handles computer typing, data input, and proofreading. It engages in various leasing activities, offering cars, event venues, houses, office equipment, lighting, audio, and video equipment, as well as flower rentals. Additional services include parking lot operations, business card printing, real estate services, and specialized cleaning and disinfection services. Furthermore, Guangzhou Lingnan Group Holdings contributes to human capital development by providing vocational skill training, language instruction, and specialized training programs for hotel employees.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY8.48 +0.21 (+2.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.59
Float Shares
206.34M
Free Float %
30.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.08% +1.96% -9.37% -25.79% -22.35% -21.77% -18.43% -5.16% +27.97% -28.51% +107.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.48
DCF (Unlevered) 0.99 -88.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.19
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Travel Lodging: +6.0%
    +4.4% Q1'26: +10.4% (vs Q1'25)
  • EPS growth Travel Lodging: +9.2%
    -54.6% Q1'26: +22.5% (vs Q1'25)
  • FCF margin FCF growth · Travel Lodging: +22.6%
    -0.2% Q1'26: -8.5% (vs Q1'25)
  • EBIT margin Travel Lodging: +18.3%
    +2.2% Q1'26: +3.2% (vs Q1'25)
  • ROIC Travel Lodging: +5.5%
    +8.3% Q1'26: +13.9% (vs Q1'25)
  • Share dilution Travel Lodging: +0.0%
    -1.8% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Travel Lodging: 1.63×
    1.00× Q1'26: 1.69× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.65) × ERP
WACC = 96% × Ke + 4% × Kd (8.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.98 Current price: 8.48
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
305.82M
est: 325.50M (-6.0%)
5.82B
est: 314.63M (+1,749.6%)
6.39B
est: 6.45B (-0.9%)
7.08B
est: 7.29B (-2.9%)
7.97B
est: 8.18B (-2.6%)
1.88B
est: 1.92B (-2.0%)
1.53B
est: 1.74B (-12.1%)
1.15B
est.
1.03B
est: 3.59B (-71.2%)
3.44B
est: 3.59B (-4.3%)
4.31B
est: 4.74B (-9.1%)
4.50B
est: 4.93B (-8.7%)
4.85B
4.85B – 4.85B
-1.5% YoY
5.37B
5.37B – 5.37B
+10.6% YoY
5.82B
5.82B – 5.82B
+8.5% YoY
EBITDA
78.60M
est: -17.19M (+557.2%)
331.06M
est: -16.62M (+2,092.0%)
374.85M
est: -340.82M (+210.0%)
420.29M
est: -385.14M (+209.1%)
513.82M
est: -432.26M (+218.9%)
-203.18M
est: -101.16M (-100.9%)
-44.18M
est: -91.70M (+51.8%)
-60.48M
est.
-97.09M
est: -189.69M (+48.8%)
222.73M
est: -189.69M (+217.4%)
306.37M
est: 69.93M (+338.1%)
272.84M
est: 72.71M (+275.2%)
71.63M
71.63M – 71.63M
-1.5% YoY
79.20M
79.20M – 79.20M
+10.6% YoY
85.96M
85.96M – 85.96M
+8.5% YoY
EBIT
48.74M
est: -33.92M (+243.7%)
231.75M
est: -32.79M (+806.7%)
282.50M
est: -672.44M (+142.0%)
330.62M
est: -759.88M (+143.5%)
416.64M
est: -852.85M (+148.9%)
-305.88M
est: -199.59M (-53.3%)
-143.23M
est: -180.93M (+20.8%)
-119.33M
est.
-191.98M
est: -374.26M (+48.7%)
128.62M
est: -374.26M (+134.4%)
227.58M
est: -158.60M (+243.5%)
98.02M
est: -164.91M (+159.4%)
-162.46M
-162.46M – -162.46M
+1.5% YoY
-179.63M
-179.63M – -179.63M
-10.6% YoY
-194.97M
-194.97M – -194.97M
-8.5% YoY
Net Income
39.23M
est: 118.30M (-66.8%)
136.56M
est: 102.37M (+33.4%)
177.36M
est: 204.75M (-13.4%)
204.87M
est: 204.75M (+0.1%)
259.20M
est: 272.99M (-5.1%)
-240.44M
est: -227.27M (-5.8%)
-127.80M
est: -126.94M (-0.7%)
-170.62M
est.
-178.02M
est: 75.07M (-337.1%)
69.49M
est: 75.07M (-7.4%)
150.15M
est: 167.55M (-10.4%)
70.06M
est: 154.15M (-54.5%)
93.83M
93.83M – 93.83M
-39.1% YoY
109.47M
109.47M – 109.47M
+16.7% YoY
129.57M
129.57M – 129.57M
+18.4% YoY
SGA
100.88M
est: 86.30M (+16.9%)
702.99M
est: 83.42M (+742.7%)
745.22M
est: 1.71B (-56.4%)
769.00M
est: 1.93B (-60.2%)
769.62M
est: 2.17B (-64.5%)
565.18M
est: 507.71M (+11.3%)
471.17M
est: 460.26M (+2.4%)
303.57M
est.
403.22M
est: 952.06M (-57.6%)
590.46M
est: 952.06M (-38.0%)
664.77M
est: 1.10B (-39.6%)
614.04M
est: 1.14B (-46.3%)
1.13B
1.13B – 1.13B
-1.5% YoY
1.25B
1.25B – 1.25B
+10.6% YoY
1.35B
1.35B – 1.35B
+8.5% YoY
EPS
0.15
est: 0.17 (-13.5%)
0.24
est: 0.15 (+60.0%)
0.28
est: 0.30 (-6.7%)
0.31
est: 0.30 (+3.3%)
0.39
est: 0.40 (-2.5%)
-0.36
est: -0.33 (-8.1%)
-0.19
est: -0.19 (-2.2%)
-0.25
est.
-0.27
est: 0.11 (-345.5%)
0.10
est: 0.11 (-9.1%)
0.22
est: 0.25 (-12.0%)
0.10
est: 0.23 (-56.5%)
0.14
0.14 – 0.14
-39.1% YoY
0.16
0.16 – 0.16
+16.7% YoY
0.19
0.19 – 0.19
+18.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
47.45M
OE per share TTM
0.07
Owner's Yield
0.75%
Maintenance CapEx ratio
1,807.44%
Maint CapEx / Avg PPE
16.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 93.5K 0.65%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 115.4K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 90.0K 0.29%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 19.5K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
16.7K
Shares Outstanding
670.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bai Yu Chen GM & Non-Independent Director female
Chen Zhi Bin Accounting Supervisor & Head of Accounting Department male
Ting Shi Secretary of the Board of Directors & General Counsel female
Xin Tang Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits