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. ?

With ROE of 11.32%, it has a very attractive valuation with a 1.64 Price to Book Value

Over the past year, while the stock has generated a return of 19.98%, 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 10.1

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.

19.98%

0.41

30.04%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.10%

EBIT Growth (5y)

-4.51%

EBIT to Interest (avg)

49.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.98

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

1.64

EV to EBIT

15.59

EV to EBITDA

10.40

EV to Capital Employed

1.62

EV to Sales

1.47

PEG Ratio

6.42

Dividend Yield

10.14%

ROCE (Latest)

10.38%

ROE (Latest)

11.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,061.72 MM

INTEREST COVERAGE RATIO(Q)

Highest at 5,494.71

RAW MATERIAL COST(Y)

Fallen by -18.9% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.21 times

DEBTORS TURNOVER RATIO(HY)

Highest at 13.73 times

PRE-TAX PROFIT(Q)

Highest at CNY 181.37 MM

-10What is not working for the Company

INTEREST(HY)

At CNY 9.04 MM has Grown at 101.16%

CASH AND EQV(HY)

Lowest at CNY 1,538.13 MM

DEBT-EQUITY RATIO (HY)

Highest at 23.19 %

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

Interest Coverage Ratio

Highest at 5,494.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at CNY 1,061.72 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 181.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.21 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 13.73 times

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 -18.9% (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 9.04 MM has Grown at 101.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 1,538.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 23.19 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio