Lingda Group Co., Ltd. (300125.SZ)
ValueMarkers Composite Index
432% below intrinsic value ($2)
Lingda Group Co., Ltd. (300125.SZ) — VMCI valuation read
Lingda Group Co., Ltd. (300125.SZ) carries a VMCI composite of 41/100, 9 points below the Energy sector median of 50. Among mid-cap names, that gap places 300125.SZ in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The 300125.SZ insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads 300125.SZ trades at 16.0x earnings, 11% below the Energy median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Energy 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Energy median (10.0%). Risk: net debt to EBITDA of 1.1x leaves covenant headroom, the line to track on Lingda Group Co., Ltd.'s next 10-Q.
300125.SZ rose 2.6% over the trailing 7 days, with a -20.1% read on a 30-day basis.
Lingda Group Co., Ltd. engages in the new energy industry development, ecological environment improvement, and energy saving activities in China. The company is involved in the research, development, procurement, production, processing, and sale of solar materials and solar power plants, and energy storage systems; import and export of solar energy and energy storage equipment, products, and technology; and investment and development of solar and wind power generation. It also offers technical consultation and technical services; solutions for household photovoltaics, industrial and commercial distributed photovoltaics, and ground photovoltaic power plants; and industrial hemp CBD pods and tea vaping products. Lingda Group Co., Ltd. was founded in 2005 and is based in Dalian, China.
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