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Lonking Holdings Limited (3339.HK)

HKD2.83 +0.05 (+1.80%)
CN HKSE Industrials Agricultural - Machinery
Address No. 26 Mingyi Road 201612
Shanghai, CN
CEO San Yim Li
Website lonking.cn
IPO 2005-11-17
ISIN KYG5636C1078

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 3339.HK (HKD) Other OTC · LKHLY (USD) Other OTC · LONKF (USD)
Description

Lonking Holdings Limited operates as an investment holding entity primarily involved in the production and global sale of a wide range of construction equipment. Based in Mainland China, its extensive product portfolio includes heavy machinery such as wheel loaders, road rollers, hydraulic excavators, and skid steer loaders, in addition to diverse forklift models running on diesel, electricity, or liquefied petroleum gas. The company also manufactures a comprehensive suite of critical components, including axles, gearboxes, cylinders, gears, and castings, as well as advanced hydraulic systems like high-end pumps, various valves, and motor assemblies. To assist customers, Lonking offers finance leasing options for its wheel loaders and other equipment. Founded in 1993, with its headquarters located in Shanghai, People's Republic of China, Lonking distributes its products to approximately 40 countries across regions such as Central and South America, Russia, the Asia-Pacific, the Middle East, and Africa.

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
HKD2.83 +0.05 (+1.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
1.09
Float Shares
1.84B
Free Float %
43.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.10% -2.99% -12.05% -14.62% -0.68% -1.35% +55.32% +147.46% +7.75% +165.45% +716.78%
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
2.83
DCF (Unlevered) 5.86 +107.0%
DCF (Levered) 7.81 +175.9%

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) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.42
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    +9.8% Q4'25: +17.1% (vs Q4'23)
  • EPS growth Agricultural - Machinery: +10.7%
    +25.0% Q4'25: +89.9% (vs Q4'23)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    +8.7% Q4'25: +10.3% (vs Q4'23)
  • EBIT margin Agricultural - Machinery: +9.5%
    +10.6% Q4'25: +11.9% (vs Q4'23)
  • ROIC Agricultural - Machinery: +7.1%
    +14.8% Q4'25: +33.0% (vs Q4'23)
  • Share dilution Agricultural - Machinery: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    1.52× Q4'25: 0.69× (vs Q4'23)
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 (1.07) × ERP
WACC = 83% × Ke + 17% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.86 Current price: 2.83
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 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
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 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
6.90B
est: 6.50B (+6.2%)
12.02B
est: 11.66B (+3.1%)
12.72B
est: 14.01B (-9.2%)
7.90B
est: 8.62B (-8.4%)
8.16B
est: 8.11B (+0.6%)
7.43B
est: 7.92B (-6.2%)
4.83B
est: 6.07B (-20.4%)
5.15B
est: 5.46B (-5.7%)
8.99B
est: 9.76B (-7.9%)
11.87B
est: 13.47B (-11.9%)
11.74B
est: 13.71B (-14.3%)
12.88B
est: 14.55B (-11.5%)
13.69B
est: 16.86B (-18.8%)
11.15B
est: 12.77B (-12.7%)
10.52B
est: 9.45B (+11.4%)
10.21B
est: 10.40B (-1.8%)
11.22B
est: 11.11B (+1.0%)
13.04B
12.40B – 13.58B
+17.4% YoY
14.34B
13.40B – 15.11B
+10.0% YoY
16.20B
15.27B – 16.98B
+13.0% YoY
EBITDA
1.24B
est: 800.89M (+54.6%)
2.55B
est: 1.85B (+37.8%)
2.72B
est: 2.88B (-5.6%)
952.95M
est: 1.45B (-34.1%)
1.17B
est: 282.65M (+315.6%)
1.17B
est: 728.69M (+60.0%)
724.99M
est: 613.99M (+18.1%)
1.02B
est: 606.01M (+68.8%)
1.69B
est: 1.66B (+1.7%)
1.89B
est: 2.65B (-28.6%)
1.99B
est: 1.82B (+9.6%)
1.86B
est: 2.39B (-22.4%)
1.18B
est: 2.41B (-51.2%)
827.81M
est: 2.43B (-65.9%)
952.66M
est: 1.74B (-45.2%)
1.17B
est: 1.91B (-38.8%)
1.42B
est: 2.04B (-30.5%)
2.40B
2.28B – 2.50B
+17.4% YoY
2.64B
2.46B – 2.78B
+10.0% YoY
2.98B
2.81B – 3.12B
+13.0% YoY
EBIT
1.09B
est: 712.38M (+53.2%)
2.34B
est: 1.61B (+45.4%)
2.43B
est: 2.63B (-7.7%)
617.02M
est: 1.27B (-51.5%)
809.27M
est: 545.73M (+48.3%)
767.60M
est: 724.12M (+6.0%)
328.55M
est: 439.74M (-25.3%)
637.42M
est: 182.30M (+249.7%)
1.47B
est: 876.97M (+67.8%)
1.37B
est: 1.96B (-30.2%)
2.01B
est: 1.27B (+57.3%)
1.52B
est: 1.81B (-15.7%)
890.37M
est: 1.82B (-51.0%)
557.22M
est: 1.83B (-69.6%)
683.43M
est: 1.53B (-55.4%)
902.11M
est: 1.69B (-46.6%)
1.19B
est: 1.80B (-34.1%)
2.11B
2.01B – 2.20B
+17.4% YoY
2.33B
2.17B – 2.45B
+10.0% YoY
2.63B
2.48B – 2.75B
+13.0% YoY
Net Income
799.99M
est: 642.88M (+24.4%)
1.77B
est: 1.42B (+24.4%)
1.73B
est: 2.17B (-20.2%)
151.49M
est: 1.06B (-85.8%)
480.05M
est: 142.08M (+237.9%)
416.86M
est: 465.92M (-10.5%)
116.56M
est: 276.12M (-57.8%)
461.76M
est: 112.69M (+309.8%)
1.05B
est: 782.45M (+33.6%)
1.14B
est: 1.50B (-23.9%)
1.64B
est: 1.19B (+38.6%)
1.96B
est: 1.61B (+21.4%)
1.28B
est: 1.62B (-21.4%)
400.45M
est: 559.92M (-28.5%)
645.44M
est: 740.81M (-12.9%)
1.02B
est: 786.62M (+29.5%)
1.30B
est: 1.17B (+11.3%)
1.52B
1.46B – 1.58B
+30.1% YoY
1.73B
1.69B – 1.78B
+14.0% YoY
2.13B
1.97B – 2.26B
+22.8% YoY
SGA
607.33M
est: 595.58M (+2.0%)
863.49M
est: 1.08B (-19.8%)
887.27M
est: 1.06B (-16.3%)
638.80M
est: 545.83M (+17.0%)
599.50M
est: 678.39M (-11.6%)
711.41M
est: 814.40M (-12.6%)
588.80M
est: 607.26M (-3.0%)
587.65M
est: 796.26M (-26.2%)
717.45M
est: 995.76M (-27.9%)
873.05M
est: 1.03B (-15.4%)
861.78M
est: 904.67M (-4.7%)
913.75M
est: 859.80M (+6.3%)
951.06M
est: 864.65M (+10.0%)
750.03M
est: 872.84M (-14.1%)
674.42M
est: 617.60M (+9.2%)
658.14M
est: 680.53M (-3.3%)
690.67M
est: 725.97M (-4.9%)
852.16M
810.89M – 887.85M
+17.4% YoY
937.46M
875.69M – 987.68M
+10.0% YoY
1.06B
998.28M – 1.11B
+13.0% YoY
EPS
0.19
est: 0.13 (+48.0%)
0.41
est: 0.30 (+34.9%)
0.40
est: 0.33 (+20.8%)
0.04
est: 0.11 (-62.1%)
0.11
est: 0.09 (+15.8%)
0.10
est: 0.09 (+7.7%)
0.03
est: 0.05 (-43.9%)
0.11
est: 0.09 (+27.9%)
0.24
est: 0.24 (+0.8%)
0.27
est: 0.34 (-20.3%)
0.38
est: 0.37 (+1.6%)
0.46
est: 0.41 (+13.4%)
0.30
est: 0.37 (-19.1%)
0.09
est: 0.11 (-12.8%)
0.15
est: 0.17 (-13.3%)
0.24
est: 0.18 (+29.8%)
0.30
est: 0.27 (+10.2%)
0.35
0.34 – 0.37
+30.4% YoY
0.40
0.39 – 0.41
+14.0% YoY
0.50
0.46 – 0.53
+22.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-28 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-27 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-26 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-22 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-21 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-20 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-19 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-18 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-15 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-14 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-13 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-12 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-05 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.81B
OE per share TTM
0.42
Owner's Yield
14.50%
Maintenance CapEx ratio
15.11%
Maint CapEx / Avg PPE
17.9%

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 Held by 58 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Cambria Emerging Shareholder Yield ETF EYLD 0.88% 7.43M 0.65%
2 iShares MSCI China Small-Cap ETF ECNS 0.46% 297.9K 0.59%
3 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS 0.45% 1.14M 0.80%
4 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.07% 255.7K 0.58%
5 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.06% 46.2K 0.74%
6 Avantis Emerging Markets Value ETF AVES 0.06% 852.9K 0.36%
7 State Street SPDR S&P China ETF GXC 0.05% 235.5K 0.59%
8 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.05% 350.3K 0.65%
9 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.04% 161.5K 0.72%
10 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.04% 51.4K 0.42%

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
164.5K
Shares Outstanding
4.28B

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
San Yim Li Founder, Executive Chairman & Chief Executive Officer 9M male
Ke Wen Zheng Vice President, GM of Excavator Business Segment & Executive Director 1M male
Ngan Ying Ngai Founder & Non Executive Vice Chairman 1M female
Chao Chen Quality Director & Executive Director 1M male
Kun Lun Yin Chief Financial Officer & Executive Director 1M male
Shun Chu Company Secretary 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