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Lets Holdings Group Co., Ltd. (002398.SZ)

CNY3.83 +0.07 (+1.86%)
CN SHZ Basic Materials Construction Materials
Address No. 62 Hubin South Road 361004
Xiamen, FJ, CN
CEO Yong Tai Cai
Website lets.com
IPO 2010-05-06
ISIN CNE100000NZ5

Explore sections of this company profile

Description

Lets Holdings Group Co., Ltd. engages in the research and development, production, and sale of construction materials in China and internationally. It provides concrete manufacturing and construction services for the nuclear power, ports, bridges, tunnels, highways, high-speed rail, subways, water conservancy, electric power, and other projects. The company also offers technical construction services, such as surveying, designing, testing, evaluation, consulting, and training for the life cycle of engineering feasibility study, construction, and operation and maintenance. In addition, it provides internet-based industry supply chain big data services; and BIM- based building information and industrialization of intelligent system services comprising Internet of Things, cloud computing, big data, and 5G. Lets Holdings Group Co., Ltd. was formerly known as Xiamen Academy Of Building Research Group Co., Ltd. and changed its name to Lets Holdings Group Co., Ltd. in October 2019. The company was founded in 1980 and is based in Xiamen, China.

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
CNY3.83 +0.07 (+1.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.50
Float Shares
582.54M
Free Float %
83.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.55% -6.72% -12.60% -23.84% -26.73% -21.00% -6.92% -25.00% -39.01% -23.58% -12.43%
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
3.83
DCF (Unlevered) 7.91 +106.5%
DCF (Levered) 25.59 +568.1%

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 2026-03 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.62
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Construction Materials: +2.8%
    -9.3% Q1'26: -15.1% (vs Q1'25)
  • ✓
    EPS growth Construction Materials: +14.1%
    +23.1% ★ Q1'26: -19.4% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Construction Materials: +32.9%
    +7.5% Q1'26: +16.2% (vs Q1'25)
  • ✗
    EBIT margin Construction Materials: +9.5%
    +2.9% Q1'26: +7.7% (vs Q1'25)
  • ✗
    ROIC Construction Materials: +5.1%
    +1.9% Q1'26: +3.6% (vs Q1'25)
  • ✓
    Share dilution Construction Materials: +0.0%
    -10.8% ★ Q1'26: -5.7% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    3.72× ★ Q1'26: 5.06× (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 (0.59) × ERP
WACC = 81% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 7.97 Current price: 3.83
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.
Revenue
1.35B
est: 1.35B (+0.0%)
1.38B
est: 1.39B (0.0%)
2.00B
est: 1.88B (+6.3%)
2.72B
est: 2.50B (+8.7%)
3.39B
est: 3.40B (-0.3%)
3.87B
est: 3.73B (+3.7%)
4.92B
est: 5.14B (-4.3%)
3.95B
est.
3.95B
est: 3.06B (+29.1%)
3.06B
est: 3.06B (0.0%)
2.62B
est: 2.75B (-4.8%)
2.37B
est: 2.76B (-13.9%)
2.86B
2.86B – 2.86B
+3.6% YoY
2.94B
2.94B – 2.94B
+3.0% YoY
EBITDA
307.06M
est: 117.41M (+161.5%)
260.51M
est: 120.91M (+115.5%)
283.07M
est: 164.07M (+72.5%)
348.24M
est: 218.16M (+59.6%)
534.69M
est: 297.01M (+80.0%)
496.03M
est: 325.97M (+52.2%)
380.36M
est: 448.70M (-15.2%)
344.56M
est.
339.94M
est: 266.97M (+27.3%)
287.46M
est: 266.97M (+7.7%)
158.51M
est: 214.99M (-26.3%)
173.54M
est: 215.57M (-19.5%)
223.41M
223.41M – 223.41M
+3.6% YoY
230.06M
230.06M – 230.06M
+3.0% YoY
EBIT
248.39M
est: 82.74M (+200.2%)
204.37M
est: 85.20M (+139.9%)
229.11M
est: 115.62M (+98.1%)
294.20M
est: 153.74M (+91.4%)
479.12M
est: 209.31M (+128.9%)
432.77M
est: 229.71M (+88.4%)
309.63M
est: 316.21M (-2.1%)
242.81M
est.
252.17M
est: 188.14M (+34.0%)
195.08M
est: 188.14M (+3.7%)
70.81M
est: 135.53M (-47.8%)
68.57M
est: 135.90M (-49.5%)
140.84M
140.84M – 140.84M
+3.6% YoY
145.03M
145.03M – 145.03M
+3.0% YoY
Net Income
202.06M
est: 209.40M (-3.5%)
167.28M
est: 171.01M (-2.2%)
191.09M
est: 204.16M (-6.4%)
249.13M
est: 279.21M (-10.8%)
402.44M
est: 382.04M (+5.3%)
372.45M
est: 390.19M (-4.5%)
271.90M
est: 328.07M (-17.1%)
202.42M
est.
211.22M
est: 153.56M (+37.5%)
158.88M
est: 153.56M (+3.5%)
49.26M
est: 134.96M (-63.5%)
54.13M
est: 150.65M (-64.1%)
194.59M
194.59M – 194.59M
+29.2% YoY
251.09M
251.09M – 251.09M
+29.0% YoY
SGA
248.28M
est: 74.66M (+232.5%)
245.06M
est: 76.88M (+218.7%)
247.33M
est: 104.34M (+137.1%)
314.26M
est: 138.73M (+126.5%)
384.19M
est: 188.87M (+103.4%)
305.53M
est: 207.28M (+47.4%)
364.28M
est: 285.33M (+27.7%)
219.11M
est.
346.06M
est: 169.77M (+103.8%)
355.36M
est: 169.77M (+109.3%)
329.04M
est: 249.75M (+31.7%)
120.38M
est: 250.42M (-51.9%)
259.53M
259.53M – 259.53M
+3.6% YoY
267.25M
267.25M – 267.25M
+3.0% YoY
EPS
0.30
est: 0.30 (+0.0%)
0.25
est: 0.24 (+2.0%)
0.28
est: 0.29 (-4.3%)
0.36
est: 0.40 (-10.0%)
0.58
est: 0.55 (+6.0%)
0.54
est: 0.56 (-3.4%)
0.38
est: 0.47 (-19.1%)
0.29
est.
0.30
est: 0.22 (+36.4%)
0.22
est: 0.22 (+0.0%)
0.07
est: 0.22 (-67.4%)
0.09
est: 0.24 (-64.1%)
0.31
0.31 – 0.31
+29.2% YoY
0.40
0.40 – 0.40
+29.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-28 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-27 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-26 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-25 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-22 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-04-29 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-28 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-27 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-24 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
142.96M
OE per share TTM
0.21
Owner's Yield
4.61%
Maintenance CapEx ratio
137.89%
Maint CapEx / Avg PPE
23.9%

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

This company is not held by any ETF in our universe.

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
29.7K
Shares Outstanding
698.04M

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
Jingying Liu Accounting Supervisor & Director — female
Xiangyi Lin Board Secretary & Director — male
Xiaobin Li Deputy GM & Director — male
Xiuxing Ma Executive Deputy GM & Director — female
Yongtai Cai Chairman & GM — 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

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