Subscribe

Li Ning Company Limited (LNNGF)

USD1.75 +0.00 (+0.00%)
CN OTC Consumer Cyclical Leisure
Address Beijing Eco-Techl Development Area 101111
Beijing, CN
CEO Ning Li
Website lining.com
IPO 2008-06-24
CIK 1447629 ISIN KYG5496K1242

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 2331.HK (HKD) Hong Kong Stock Exchange · 82331.HK (CNY) Other OTC · LNNGF (USD) Other OTC · LNNGY (USD)
Description

Li Ning Company Limited is a major player in the sporting goods industry, managing a comprehensive range of activities from product innovation and design to manufacturing, marketing, distribution, and direct sales. Its primary operational focus is within the People's Republic of China. The company provides a wide selection of athletic items, including shoes, clothing, equipment, and accessories, designed for both professional use and recreational activities. These products are predominantly offered under its leading LI-NING brand. Beyond its core LI-NING offerings, the company's brand portfolio encompasses outdoor sports products sold under AIGLE, table tennis equipment through the Double Happiness brand, fashionable fitness apparel for dance and yoga under Danskin, and badminton gear from the Kason brand. By December 31, 2021, Li Ning had established a vast retail network, operating 7,137 stores dedicated to its LI-NING brand. This network included standard retail outlets, prominent flagship stores, specialized China LI-NING stores, factory outlets, and various multi-brand locations. Established in 1990, Li Ning Company Limited's corporate headquarters are situated in Beijing, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD1.75 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1.3K
Beta
0.90
Float Shares
2.21B
Free Float %
85.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -18.00% -28.07% -6.82% -12.77% +9.04% -64.29% -78.58% +412.50% +425.64%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
1.75
DCF (Unlevered) 4.02 +129.8%
DCF (Levered) 4.29 +145.0%

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.

Quality scores
Altman Z-Score
5.46
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +0.6% Q4'25: +7.0% (vs Q4'23)
  • EPS growth Leisure: +13.2%
    -4.3% Q4'25: +12.2% (vs Q4'23)
  • FCF margin FCF growth · Leisure: +30.4%
    +8.2% Q4'25: +16.6% (vs Q4'23)
  • EBIT margin Leisure: +11.0%
    +12.4% Q4'25: +9.0% (vs Q4'23)
  • ROIC Leisure: +6.9%
    +21.0% Q4'25: +33.1% (vs Q4'23)
  • Share dilution Leisure: +0.0%
    +0.0% Q4'25: -1.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    0.43× Q4'25: 0.27× (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 (0.94) × ERP
WACC = 95% × Ke + 6% × Kd (8.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.02 Current price: 1.75
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 2024
actual
Dec 2025
actual
Dec 2026
30 Rev. Ana.
1 EPS Ana.
Dec 2027
31 Rev. Ana.
1 EPS Ana.
Dec 2028
14 Rev. Ana.
1 EPS Ana.
Dec 2029
26 Rev. Ana.
1 EPS Ana.
Dec 2030
15 Rev. Ana.
1 EPS Ana.
Revenue
7.09B
est: 7.82B (-9.3%)
8.02B
est: 8.08B (-0.8%)
8.87B
est: 9.03B (-1.7%)
10.51B
est: 9.87B (+6.5%)
13.87B
est: 13.60B (+2.0%)
14.46B
est: 14.68B (-1.5%)
22.57B
est: 21.24B (+6.3%)
25.80B
est: 25.54B (+1.0%)
27.60B
est: 27.40B (+0.7%)
28.68B
est: 28.12B (+2.0%)
28.83B
est: 29.02B (-0.6%)
32.81B
32.22B – 33.67B
+13.1% YoY
35.10B
33.47B – 37.48B
+7.0% YoY
37.50B
36.28B – 39.29B
+6.9% YoY
39.97B
38.67B – 41.87B
+6.6% YoY
42.75B
41.36B – 44.79B
+7.0% YoY
EBITDA
378.51M
est: 1.78B (-78.7%)
680.77M
est: 1.84B (-62.9%)
918.42M
est: 2.05B (-55.2%)
1.11B
est: 2.24B (-50.5%)
2.72B
est: 3.09B (-11.9%)
3.31B
est: 3.34B (-0.7%)
5.68B
est: 4.83B (+17.6%)
5.50B
est: 5.81B (-5.2%)
6.31B
est: 6.23B (+1.4%)
6.12B
est: 6.04B (+1.3%)
4.82B
est: 6.23B (-22.7%)
7.05B
6.92B – 7.23B
+13.1% YoY
7.54B
7.19B – 8.05B
+7.0% YoY
8.06B
7.80B – 8.44B
+6.9% YoY
8.59B
8.31B – 9.00B
+6.6% YoY
9.19B
8.89B – 9.62B
+7.0% YoY
EBIT
124.63M
est: 1.36B (-90.9%)
363.14M
est: 1.41B (-74.2%)
548.63M
est: 1.58B (-65.2%)
698.77M
est: 1.72B (-59.5%)
1.90B
est: 2.37B (-19.9%)
2.30B
est: 2.56B (-10.2%)
5.02B
est: 3.71B (+35.4%)
4.69B
est: 4.46B (+5.2%)
4.42B
est: 4.78B (-7.7%)
4.26B
est: 4.71B (-9.4%)
3.58B
est: 4.86B (-26.4%)
5.49B
5.39B – 5.64B
+13.1% YoY
5.88B
5.60B – 6.27B
+7.0% YoY
6.28B
6.07B – 6.58B
+6.9% YoY
6.69B
6.47B – 7.01B
+6.6% YoY
7.16B
6.92B – 7.50B
+7.0% YoY
Net Income
14.31M
est: 128.94M (-88.9%)
643.25M
est: 437.13M (+47.2%)
515.16M
est: 562.85M (-8.5%)
715.26M
est: 719.80M (-0.6%)
1.50B
est: 1.54B (-2.7%)
1.70B
est: 1.66B (+2.2%)
4.01B
est: 3.66B (+9.7%)
4.06B
est: 4.14B (-1.8%)
3.19B
est: 3.14B (+1.5%)
3.01B
est: 3.06B (-1.4%)
2.86B
est: 2.67B (+7.2%)
3.16B
3.03B – 3.35B
+18.4% YoY
3.59B
3.44B – 3.82B
+13.8% YoY
4.00B
3.83B – 4.25B
+11.2% YoY
4.55B
4.35B – 4.83B
+13.7% YoY
4.51B
4.32B – 4.79B
-0.9% YoY
SGA
3.07B
est: 2.74B (+11.8%)
3.39B
est: 2.83B (+19.7%)
3.77B
est: 3.17B (+19.2%)
4.39B
est: 3.46B (+26.6%)
5.41B
est: 4.77B (+13.4%)
5.23B
est: 5.15B (+1.5%)
7.25B
est: 7.45B (-2.8%)
8.43B
est: 8.96B (-6.0%)
10.34B
est: 9.61B (+7.5%)
10.63B
est: 9.76B (+8.9%)
9.86B
est: 10.07B (-2.1%)
11.38B
11.18B – 11.68B
+13.1% YoY
12.18B
11.61B – 13.00B
+7.0% YoY
13.01B
12.59B – 13.63B
+6.9% YoY
13.87B
13.41B – 14.53B
+6.6% YoY
14.83B
14.35B – 15.54B
+7.0% YoY
EPS
0.01
est: 0.05 (-86.8%)
0.29
est: 0.17 (+71.5%)
0.21
est: 0.22 (-3.5%)
0.30
est: 0.28 (+7.8%)
0.62
est: 0.60 (+4.1%)
0.69
est: 0.64 (+7.3%)
1.60
est: 1.41 (+13.1%)
1.55
est: 1.60 (-3.2%)
1.23
est: 1.21 (+1.3%)
1.17
est: 1.18 (-1.0%)
1.12
est: 1.03 (+8.6%)
1.22
1.17 – 1.30
+18.4% YoY
1.39
1.33 – 1.48
+13.8% YoY
1.55
1.48 – 1.64
+11.2% YoY
1.76
1.68 – 1.87
+13.7% YoY
1.74
1.67 – 1.85
-0.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.91B
OE per share TTM
3.45
Owner's Yield
168.16%
Maintenance CapEx ratio
42.75%
Maint CapEx / Avg PPE
19.3%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco RAFI Emerging Markets ETF PXH 0.09% 1.80M 0.47%

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
711.9K
Shares Outstanding
2.58B

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
Filing date Form type Filing
2022-03-08 F-6EF
2017-09-29 F-6 POS
2009-11-03 F-6EF
2008-10-14 F-6EF

Executive team

NameTitleCompensationGender
Takeshi Kosaka Joint Chief Executive Officer & Executive Director 9M male
Ning Li Founder, Executive Chairman, Joint Chief Executive Officer and Head of Business Devp. Corporate Strategies & Planning 9M male
Qilin Li Executive Director 2M male
Yi Wang Vice President & Chief Marketing Officer male
Yu Ru Hong VP & Chief Sports Officer male
Chun Tao Song Vice President & Chief Human Resources Officer male
Zhai Xuan Jin Vice President & Chief Operating Officer male
Dong Sheng Zhao Vice President & Chief Financial Officer male
Kar Lei Tai Company Secretary female
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits