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Luolai Lifestyle Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Garments & Apparels
  • ISIN: CNE100000FV0
  • SHE: 002293
CNY
10.75
-0.03 (-0.28%)

Sep 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Luolai Lifestyle Technology Co., Ltd.

Why is Luolai Lifestyle Technology Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -1.61% and Operating profit at -5.32% over the last 5 years
2
Flat results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 813.39 MM
  • CASH AND EQV(HY) Lowest at CNY 2,744.15 MM
3
With ROE of 13.09%, it has a attractive valuation with a 1.82 Price to Book Value
  • Over the past year, while the stock has generated a return of 26.66%, its profits have risen by 25.1% ; the PEG ratio of the company is 0.6
  • At the current price, the company has a high dividend yield of 6.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Luolai Lifestyle Technology 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 Luolai Lifestyle Technology Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Luolai Lifestyle Technology Co., Ltd.
34.21%
0.83
29.87%
China Shanghai Composite
0.9%
1.20
14.07%
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)
-1.57%
EBIT Growth (5y)
-5.32%
EBIT to Interest (avg)
30.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.97
Tax Ratio
16.37%
Dividend Payout Ratio
99.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.98%
ROE (avg)
13.53%
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
14
Industry P/E
Price to Book Value
1.86
EV to EBIT
13.21
EV to EBITDA
11.21
EV to Capital Employed
1.93
EV to Sales
1.59
PEG Ratio
0.57
Dividend Yield
6.43%
ROCE (Latest)
14.58%
ROE (Latest)
13.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
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

8What is working for the Company
ROCE(HY)

Highest at 14.34%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.32 times

RAW MATERIAL COST(Y)

Fallen by -1.23% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 15.82 times

DIVIDEND PER SHARE(HY)

Highest at CNY 15.82

PRE-TAX PROFIT(Q)

At CNY 124.07 MM has Grown at 52.83%

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 773.59 MM

INTEREST(Q)

At CNY 4.72 MM has Grown at 64.08%

CASH AND EQV(HY)

Lowest at CNY 2,565.36 MM

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

Inventory Turnover Ratio
Highest at 2.32 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit
At CNY 124.07 MM has Grown at 52.83%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio
Highest at 15.82 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at CNY 15.82
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost
Fallen by -1.23% (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.

Operating Cash Flow
Lowest at CNY 773.59 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 4.72 MM has Grown at 64.08%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv
Lowest at CNY 2,565.36 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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