Luolai Lifestyle Technology Co., Ltd. (002293) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Luolai Lifestyle Technology Co., Ltd.

Why is Luolai Lifestyle Technology Co., Ltd. ?

With ROE of 11.32%, it has a very attractive valuation with a 1.63 Price to Book Value

Over the past year, while the stock has generated a return of 32.62%, its profits have risen by 2.3% ; the PEG ratio of the company is 6.4
At the current price, the company has a high dividend yield of 10.2

Market Beating Performance

The stock has generated a return of 32.62% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Luolai Lifestyle Technology Co., Ltd. should be less than 10%
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 Luolai Lifestyle Technology Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Luolai Lifestyle Technology Co., Ltd.

16.06%

0.36

31.29%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.20%

EBIT Growth (5y)

-4.15%

EBIT to Interest (avg)

49.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.99

Tax Ratio

10.02%

Dividend Payout Ratio

115.19%

Pledged Shares

Institutional Holding

ROCE (avg)

20.95%

ROE (avg)

13.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.63

EV to EBIT

15.53

EV to EBITDA

10.36

EV to Capital Employed

1.61

EV to Sales

1.47

PEG Ratio

6.40

Dividend Yield

10.17%

ROCE (Latest)

10.38%

ROE (Latest)

11.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,007.57 MM

RAW MATERIAL COST(Y)

Fallen by -10% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.15%

DEBTORS TURNOVER RATIO(HY)

Highest at 13.57%

-11What is not working for the Company

INTEREST(9M)

At CNY 18.45 MM has Grown at 31.24%

NET SALES(9M)

At CNY 3,514.93 MM has Grown at -10.2%

CASH AND EQV(HY)

Lowest at CNY 3,140.9 MM

Here's what is working for Luolai Lifestyle Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 1,007.57 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 2.15%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 13.57%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -10% (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 Luolai Lifestyle Technology Co., Ltd.

Interest

At CNY 13.95 MM has Grown at 97.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 3,514.93 MM has Grown at -10.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 3,140.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents