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Lu Thai Textile Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: CNE000001667
CNY
7.15
0.71 (11.02%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Lu Thai Textile Co., Ltd.
Why is Lu Thai Textile Co., Ltd. ?
1
With ROE of 6.72%, it has a very attractive valuation with a 0.40 Price to Book Value
  • Over the past year, while the stock has generated a return of 11.93%, its profits have risen by 36.9% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 3.8
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Lu Thai Textile Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Garments & Apparels should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Lu Thai Textile Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lu Thai Textile Co., Ltd.
-100.0%
0.19
22.72%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.67%
EBIT Growth (5y)
-1.31%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.50
Tax Ratio
9.74%
Dividend Payout Ratio
49.80%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
4.35%
ROE (avg)
4.86%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.40
EV to EBIT
6.24
EV to EBITDA
3.13
EV to Capital Employed
0.36
EV to Sales
0.55
PEG Ratio
0.16
Dividend Yield
3.80%
ROCE (Latest)
5.78%
ROE (Latest)
6.72%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -7.27% (YoY

CASH AND EQV(HY)

Highest at CNY 6,030.48 MM

DEBT-EQUITY RATIO (HY)

Lowest at -3.48 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.37%

EPS(Q)

Highest at CNY 0.17

-9What is not working for the Company
INTEREST(HY)

At CNY 51.33 MM has Grown at 7.33%

INTEREST COVERAGE RATIO(Q)

Lowest at 485.34

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.48%

OPERATING PROFIT(Q)

Lowest at CNY 114.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.94 %

Here's what is working for Lu Thai Textile Co., Ltd.
EPS
Highest at CNY 0.17
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 6,030.48 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -3.48 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 2.37%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -7.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Lu Thai Textile Co., Ltd.
Interest Coverage Ratio
Lowest at 485.34
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At CNY 51.33 MM has Grown at 7.33%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 114.17 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 7.94 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 6.48%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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