Luolai Lifestyle Technology Co Ltd
SZSE:002293
Intrinsic Value
Luolai Lifestyle Technology Co., Ltd. engages in the research, development, design, production, and sale of home textiles. [ Read More ]
The intrinsic value of one Luolai Lifestyle Technology Co Ltd stock under the Base Case scenario is 16.74 CNY. Compared to the current market price of 9.78 CNY, Luolai Lifestyle Technology Co Ltd is Undervalued by 42%.
Valuation Backtest
Luolai Lifestyle Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Luolai Lifestyle Technology Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Luolai Lifestyle Technology Co Ltd
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 519.9m |
| Other Current Assets | 1.7B |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 303.8m |
| PP&E | 1.6B |
| Intangibles | 443.6m |
| Other Non-Current Assets | 292.8m |
| Current Liabilities | 1.5B |
| Accounts Payable | 484.6m |
| Accrued Liabilities | 212.2m |
| Short-Term Debt | 291.7m |
| Other Current Liabilities | 548.1m |
| Non-Current Liabilities | 938.7m |
| Long-Term Debt | 819.4m |
| Other Non-Current Liabilities | 119.2m |
Earnings Waterfall
Luolai Lifestyle Technology Co Ltd
|
Revenue
|
5.4B
CNY
|
|
Cost of Revenue
|
-2.9B
CNY
|
|
Gross Profit
|
2.5B
CNY
|
|
Operating Expenses
|
-1.8B
CNY
|
|
Operating Income
|
661.2m
CNY
|
|
Other Expenses
|
-63.5m
CNY
|
|
Net Income
|
597.7m
CNY
|
Free Cash Flow Analysis
Luolai Lifestyle Technology Co Ltd
Profitability Score
Profitability Due Diligence
Luolai Lifestyle Technology Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Luolai Lifestyle Technology Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Luolai Lifestyle Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Luolai Lifestyle Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Luolai Lifestyle Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Luolai Lifestyle Technology Co Ltd is 11.6 CNY with a low forecast of 10.82 CNY and a high forecast of 12.6 CNY.
Shareholder Return
Price
Luolai Lifestyle Technology Co Ltd
| Average Annual Return | 11.08% |
| Standard Deviation of Annual Returns | 29.71% |
| Max Drawdown | -42% |
| Market Capitalization | 8.2B CNY |
| Shares Outstanding | 839 882 881 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Luolai Lifestyle Technology Co., Ltd. engages in the research, development, design, production, and sale of home textiles. The company is headquartered in Shanghai, Shanghai and currently employs 3,741 full-time employees. The company went IPO on 2009-09-10. The firm provides suite series, quilt series, pillow series, summer products series and other accessories, among others. The firm distributes its products under brand names of LUOLAI, SHERIDAN and SAINT MARC, among others. Through its subsidiaries, the Company is also engaged in the investment information consulting, the project investment and management, as well as the import and export of goods and technologies. The firm distributes its products in domestic markets and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Luolai Lifestyle Technology Co Ltd stock under the Base Case scenario is 16.74 CNY.
Compared to the current market price of 9.78 CNY, Luolai Lifestyle Technology Co Ltd is Undervalued by 42%.
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