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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Luolai Lifestyle Technology Co., Ltd.

Why is Luolai Lifestyle Technology Co., Ltd. ?

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

Positive results in Mar 26

ROCE(HY) Highest at 12.83%
RAW MATERIAL COST(Y) Fallen by -11.88% (YoY)
NET PROFIT(9M) Higher at CNY 495.88 MM

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 7.89%, 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

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, Low Return

Absolute

Risk Adjusted

Volatility

Luolai Lifestyle Technology Co., Ltd.

2.48%

0.28

27.87%

China Shanghai Composite

17.95%

1.25

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.61%

EBIT Growth (5y)

-5.32%

EBIT to Interest (avg)

49.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.97

Tax Ratio

10.02%

Dividend Payout Ratio

99.10%

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

1.82

EV to EBIT

12.93

EV to EBITDA

10.97

EV to Capital Employed

1.88

EV to Sales

1.56

PEG Ratio

0.56

Dividend Yield

6.57%

ROCE (Latest)

14.58%

ROE (Latest)

13.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

ROCE(HY)

Highest at 12.83%

RAW MATERIAL COST(Y)

Fallen by -11.88% (YoY

NET PROFIT(9M)

Higher at CNY 495.88 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.33 times

DEBTORS TURNOVER RATIO(HY)

Highest at 15.89 times

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 813.39 MM

CASH AND EQV(HY)

Lowest at CNY 2,744.15 MM

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

Inventory Turnover Ratio

Highest at 2.33 times

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 15.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at CNY 495.88 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -11.88% (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 813.39 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 2,744.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents