Lu Thai Textile Co Ltd
SZSE:000726
Intrinsic Value
Lu Thai Textile Co., Ltd. engages in the manufacture and sale of high-end shirts with dyed fabrics, printing, and garments. [ Read More ]
The intrinsic value of one
Lu Thai Textile Co Ltd
stock under the Base Case scenario is
9.11
CNY.
Compared to the current market price of 6.28 CNY,
Lu Thai Textile Co Ltd
is
Undervalued by 31%.
Lu Thai Textile Co Ltd's market capitalization is 5.1B CNY.
Lu Thai Textile Co Ltd stock price is 6.28 CNY.
Lu Thai Textile Co Ltd stock price (6.28 CNY) is 31% less than its Intrinsic Value (9.11 CNY).
Lu Thai Textile Co Ltd stock price (6.28 CNY) is 26% less than its DCF Value (8.53 CNY). Open DCF Valuation
Lu Thai Textile Co Ltd stock price (6.28 CNY) is 35% less than its Relative Value (9.69 CNY). Open Relative Valuation
Lu Thai Textile Co Ltd has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Lu Thai Textile Co Ltd has positive Net Income for the last twelve months.
Lu Thai Textile Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 4%.
Lu Thai Textile Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 4%.
Lu Thai Textile Co Ltd has positive Operating Income for the last twelve months.
Lu Thai Textile Co Ltd has positive Free Cash Flow for the last twelve months.
Lu Thai Textile Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Lu Thai Textile Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Lu Thai Textile Co Ltd's Altman Z-Score is equal to 2.33.
Lu Thai Textile Co Ltd's Revenue has dropped by 11% over the past 12 months.
Lu Thai Textile Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Lu Thai Textile Co Ltd has positive Gross Profit for the last twelve months.
Lu Thai Textile Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Lu Thai Textile Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (2B CNY).
Lu Thai Textile Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Lu Thai Textile Co Ltd's long-term assets (13B CNY) exceed its long-term liabilties (4B CNY).
Lu Thai Textile Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.27.
Lu Thai Textile Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (2B CNY).
Valuation Backtest
Lu Thai Textile Co Ltd
Run backtest to discover the historical profit from buying and selling
Lu Thai Textile Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Lu Thai Textile Co Ltd
Balance Sheet Decomposition
Lu Thai Textile Co Ltd
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 967.3m |
| Other Current Assets | 2.2B |
| Non-Current Assets | 7.9B |
| Long-Term Investments | 389.9m |
| PP&E | 6.9B |
| Intangibles | 363.9m |
| Other Non-Current Assets | 175.4m |
| Current Liabilities | 1.6B |
| Accounts Payable | 275.5m |
| Accrued Liabilities | 326.6m |
| Short-Term Debt | 629.2m |
| Other Current Liabilities | 394.2m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 750.9m |
Earnings Waterfall
Lu Thai Textile Co Ltd
|
Revenue
|
6B
CNY
|
|
Cost of Revenue
|
-4.6B
CNY
|
|
Gross Profit
|
1.3B
CNY
|
|
Operating Expenses
|
-824.1m
CNY
|
|
Operating Income
|
523.6m
CNY
|
|
Other Expenses
|
-147.7m
CNY
|
|
Net Income
|
375.9m
CNY
|
Free Cash Flow Analysis
Lu Thai Textile Co Ltd
Profitability Score
Profitability Due Diligence
Lu Thai Textile Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Lu Thai Textile Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lu Thai Textile Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Lu Thai Textile Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lu Thai Textile Co Ltd
According to Wall Street analysts, the average 1-year price target for
Lu Thai Textile Co Ltd
is 7.49 CNY
with a low forecast of 7.41 CNY and a high forecast of 7.71 CNY.
Shareholder Return
Price
Lu Thai Textile Co Ltd
| Average Annual Return | -4.43% |
| Standard Deviation of Annual Returns | 16.53% |
| Max Drawdown | -44% |
| Market Capitalization | 5.1B CNY |
| Shares Outstanding | 817 431 206 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lu Thai Textile Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lu Thai Textile Co., Ltd. engages in the manufacture and sale of high-end shirts with dyed fabrics, printing, and garments. The company is headquartered in Zibo, Shandong and currently employs 22,632 full-time employees. The firm operates through the textile and garment industrial chain, including cotton breeding, spinning, bleaching and dyeing, neatening, testing, garment making and marketing. The firm is involved in the production and distribution of middle and high-grade yarn-dyed fabric and dyeing fabric for shirts and garment. The firm distributes its products within domestic market and to overseas markets, such as Japan, Southeast Asia, the United States and Europe, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Lu Thai Textile Co Ltd
stock under the Base Case scenario is
9.11
CNY.
Compared to the current market price of 6.28 CNY,
Lu Thai Textile Co Ltd
is
Undervalued by 31%.
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