Luolai Lifestyle Technology Co., Ltd. Logo

Luolai Lifestyle Technology Co., Ltd.

002293.SZ

(2.0)
Stock Price

6,96 CNY

7.53% ROA

10.65% ROE

14.72x PER

Market Cap.

6.545.406.350,00 CNY

30.18% DER

5.06% Yield

9% NPM

Luolai Lifestyle Technology Co., Ltd. Stock Analysis

Luolai Lifestyle Technology Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Luolai Lifestyle Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (27%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (14.38%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (9.6%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.06x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (69) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Luolai Lifestyle Technology Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Luolai Lifestyle Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Luolai Lifestyle Technology Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Luolai Lifestyle Technology Co., Ltd. Revenue
Year Revenue Growth
2005 332.509.701
2006 552.487.592 39.82%
2007 755.362.629 26.86%
2008 902.684.684 16.32%
2009 1.145.306.750 21.18%
2010 1.818.814.620 37.03%
2011 2.382.434.788 23.66%
2012 2.724.953.861 12.57%
2013 2.524.209.416 -7.95%
2014 2.761.400.573 8.59%
2015 2.915.633.891 5.29%
2016 3.152.216.442 7.51%
2017 4.661.850.865 32.38%
2018 4.812.808.573 3.14%
2019 4.860.195.894 0.98%
2020 4.910.643.990 1.03%
2021 5.760.006.728 14.75%
2022 5.313.811.829 -8.4%
2023 5.193.590.972 -2.31%
2023 5.315.293.796 2.29%
2024 4.047.654.260 -31.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Luolai Lifestyle Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 4.491.261 100%
2011 0 0%
2012 0 0%
2013 5.462.010 100%
2014 2.471.315 -121.02%
2015 3.123.725 20.89%
2016 2.543.973 -22.79%
2017 25.263.176 89.93%
2018 125.504.440 79.87%
2019 99.997.967 -25.51%
2020 101.498.464 1.48%
2021 124.896.916 18.73%
2022 112.538.057 -10.98%
2023 100.510.623 -11.97%
2023 111.476.159 9.84%
2024 199.874.716 44.23%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Luolai Lifestyle Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 7.808.235
2006 26.062.197 70.04%
2007 39.988.361 34.83%
2008 50.602.456 20.98%
2009 54.529.063 7.2%
2010 16.016.339 -240.46%
2011 47.755.992 66.46%
2012 41.256.302 -15.75%
2013 44.949.553 8.22%
2014 60.250.968 25.4%
2015 75.721.340 20.43%
2016 100.223.815 24.45%
2017 122.716.295 18.33%
2018 154.131.146 20.38%
2019 71.322.804 -116.1%
2020 76.259.438 6.47%
2021 92.526.301 17.58%
2022 64.827.624 -42.73%
2023 290.283.813 77.67%
2023 68.012.057 -326.81%
2024 134.963.700 49.61%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Luolai Lifestyle Technology Co., Ltd. EBITDA
Year EBITDA Growth
2005 38.773.423
2006 58.947.049 34.22%
2007 121.387.219 51.44%
2008 151.828.202 20.05%
2009 205.179.009 26%
2010 303.732.312 32.45%
2011 464.549.289 34.62%
2012 439.559.751 -5.69%
2013 402.059.194 -9.33%
2014 464.346.583 13.41%
2015 585.232.146 20.66%
2016 520.361.823 -12.47%
2017 694.748.257 25.1%
2018 784.620.283 11.45%
2019 845.247.830 7.17%
2020 885.976.448 4.6%
2021 1.136.003.063 22.01%
2022 1.048.876.478 -8.31%
2023 572.520.262 -83.2%
2023 1.014.484.277 43.57%
2024 379.952.720 -167%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Luolai Lifestyle Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 67.042.586
2006 141.598.357 52.65%
2007 262.957.706 46.15%
2008 334.563.551 21.4%
2009 447.870.490 25.3%
2010 687.534.338 34.86%
2011 1.004.997.872 31.59%
2012 1.150.369.587 12.64%
2013 1.110.151.252 -3.62%
2014 1.238.810.260 10.39%
2015 1.427.555.953 13.22%
2016 1.527.661.645 6.55%
2017 2.026.260.019 24.61%
2018 2.189.885.644 7.47%
2019 2.131.564.449 -2.74%
2020 2.120.484.559 -0.52%
2021 2.591.734.272 18.18%
2022 2.442.090.258 -6.13%
2023 2.240.723.921 -8.99%
2023 2.512.398.837 10.81%
2024 1.936.091.020 -29.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Luolai Lifestyle Technology Co., Ltd. Net Profit
Year Net Profit Growth
2005 27.822.841
2006 49.249.157 43.51%
2007 85.143.821 42.16%
2008 110.067.128 22.64%
2009 144.473.175 23.81%
2010 209.705.315 31.11%
2011 374.010.138 43.93%
2012 382.086.766 2.11%
2013 332.154.652 -15.03%
2014 398.089.770 16.56%
2015 410.088.318 2.93%
2016 317.296.870 -29.24%
2017 427.876.997 25.84%
2018 534.524.240 19.95%
2019 546.075.460 2.12%
2020 584.989.683 6.65%
2021 713.214.591 17.98%
2022 580.780.167 -22.8%
2023 526.093.390 -10.39%
2023 572.443.884 8.1%
2024 276.323.436 -107.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Luolai Lifestyle Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Luolai Lifestyle Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -15.779.116
2006 5.001.065 415.52%
2007 24.441.417 79.54%
2008 75.959.796 67.82%
2009 107.734.080 29.49%
2010 80.252.565 -34.24%
2011 117.716.983 31.83%
2012 70.157.453 -67.79%
2013 238.689.315 70.61%
2014 460.623.503 48.18%
2015 278.279.928 -65.53%
2016 441.899.966 37.03%
2017 369.494.352 -19.6%
2018 64.149.665 -475.99%
2019 422.658.620 84.82%
2020 488.912.926 13.55%
2021 579.352.907 15.61%
2022 219.305.916 -164.18%
2023 691.071.620 68.27%
2023 236.285.040 -192.47%
2024 164.199.993 -43.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Luolai Lifestyle Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 17.055.404 100%
2007 44.102.238 61.33%
2008 108.319.136 59.28%
2009 134.205.495 19.29%
2010 132.187.072 -1.53%
2011 306.295.910 56.84%
2012 246.398.895 -24.31%
2013 413.669.738 40.44%
2014 508.017.310 18.57%
2015 339.503.977 -49.64%
2016 505.346.104 32.82%
2017 398.329.906 -26.87%
2018 106.316.039 -274.67%
2019 761.423.820 86.04%
2020 851.219.741 10.55%
2021 727.932.232 -16.94%
2022 431.661.981 -68.63%
2023 935.556.641 53.86%
2023 291.311.475 -221.15%
2024 236.090.030 -23.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Luolai Lifestyle Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 15.779.116
2006 12.054.338 -30.9%
2007 19.660.820 38.69%
2008 32.359.339 39.24%
2009 26.471.414 -22.24%
2010 51.934.506 49.03%
2011 188.578.926 72.46%
2012 176.241.441 -7%
2013 174.980.423 -0.72%
2014 47.393.807 -269.21%
2015 61.224.048 22.59%
2016 63.446.137 3.5%
2017 28.835.554 -120.03%
2018 42.166.374 31.61%
2019 338.765.199 87.55%
2020 362.306.814 6.5%
2021 148.579.325 -143.85%
2022 212.356.065 30.03%
2023 244.485.021 13.14%
2023 55.026.435 -344.3%
2024 71.890.037 23.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Luolai Lifestyle Technology Co., Ltd. Equity
Year Equity Growth
2005 72.305.080
2006 127.707.873 43.38%
2007 233.287.089 45.26%
2008 301.337.851 22.58%
2009 1.332.248.507 77.38%
2010 1.445.337.403 7.82%
2011 1.650.493.578 12.43%
2012 1.892.220.602 12.77%
2013 2.125.429.369 10.97%
2014 2.487.328.253 14.55%
2015 2.655.459.612 6.33%
2016 2.880.258.170 7.8%
2017 3.152.725.256 8.64%
2018 3.873.568.050 18.61%
2019 4.187.194.046 7.49%
2020 4.313.173.679 2.92%
2021 4.087.989.981 -5.51%
2022 4.194.388.231 2.54%
2023 4.258.656.862 1.51%
2023 4.145.863.438 -2.72%
2024 4.104.331.670 -1.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Luolai Lifestyle Technology Co., Ltd. Assets
Year Assets Growth
2005 192.557.653
2006 299.974.741 35.81%
2007 357.981.851 16.2%
2008 458.441.994 21.91%
2009 1.547.520.508 70.38%
2010 1.876.687.970 17.54%
2011 2.153.179.055 12.84%
2012 2.339.770.611 7.97%
2013 2.645.450.265 11.55%
2014 3.114.855.561 15.07%
2015 3.484.849.303 10.62%
2016 4.208.287.243 17.19%
2017 4.588.164.301 8.28%
2018 5.007.299.328 8.37%
2019 5.370.501.600 6.76%
2020 5.835.009.491 7.96%
2021 6.265.753.104 6.87%
2022 6.981.870.366 10.26%
2023 6.804.216.411 -2.61%
2023 6.663.484.008 -2.11%
2024 6.365.607.133 -4.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Luolai Lifestyle Technology Co., Ltd. Liabilities
Year Liabilities Growth
2005 120.252.572
2006 172.266.867 30.19%
2007 124.694.762 -38.15%
2008 157.104.143 20.63%
2009 215.271.999 27.02%
2010 431.350.566 50.09%
2011 502.685.476 14.19%
2012 447.550.008 -12.32%
2013 520.020.896 13.94%
2014 627.527.307 17.13%
2015 829.389.690 24.34%
2016 1.328.029.072 37.55%
2017 1.435.439.044 7.48%
2018 1.133.731.276 -26.61%
2019 1.183.307.553 4.19%
2020 1.521.835.810 22.24%
2021 2.177.763.122 30.12%
2022 2.787.482.135 21.87%
2023 2.545.559.548 -9.5%
2023 2.517.620.570 -1.11%
2024 2.261.275.462 -11.34%

Luolai Lifestyle Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.97
Net Income per Share
0.54
Price to Earning Ratio
14.72x
Price To Sales Ratio
1.32x
POCF Ratio
6.8
PFCF Ratio
9.98
Price to Book Ratio
1.61
EV to Sales
1.29
EV Over EBITDA
9.45
EV to Operating CashFlow
6.61
EV to FreeCashFlow
9.75
Earnings Yield
0.07
FreeCashFlow Yield
0.1
Market Cap
6,55 Bil.
Enterprise Value
6,39 Bil.
Graham Number
7.7
Graham NetNet
0.75

Income Statement Metrics

Net Income per Share
0.54
Income Quality
2.16
ROE
0.11
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.87
EBT Per Ebit
1.09
Ebit per Revenue
0.1
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.09

Dividends

Dividend Yield
0.05
Dividend Yield %
5.06
Payout Ratio
0.8
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
1.16
Free CashFlow per Share
0.79
Capex to Operating CashFlow
0.32
Capex to Revenue
0.06
Capex to Depreciation
1.68
Return on Invested Capital
0.08
Return on Tangible Assets
0.08
Days Sales Outstanding
29.63
Days Payables Outstanding
63.72
Days of Inventory on Hand
179.54
Receivables Turnover
12.32
Payables Turnover
5.73
Inventory Turnover
2.03
Capex per Share
0.37

Balance Sheet

Cash per Share
2,34
Book Value per Share
4,94
Tangible Book Value per Share
4.41
Shareholders Equity per Share
4.91
Interest Debt per Share
1.5
Debt to Equity
0.3
Debt to Assets
0.19
Net Debt to EBITDA
-0.22
Current Ratio
1.99
Tangible Asset Value
3,67 Bil.
Net Current Asset Value
1,47 Bil.
Invested Capital
4031148409
Working Capital
1,86 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,36 Bil.
Average Payables
0,47 Bil.
Average Inventory
1289166938.5
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Luolai Lifestyle Technology Co., Ltd. Dividends
Year Dividends Growth
2010 1
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2024 1 0%

Luolai Lifestyle Technology Co., Ltd. Profile

About Luolai Lifestyle Technology Co., Ltd.

Luolai Lifestyle Technology Co., Ltd. produces and sells home and hotel textiles, shoes, and hats in China. It imports and exports shoes and hats, arts and crafts, textiles, clothing, furniture supplies, cosmetics, machinery, equipment, and goods and technology; sells mats, daily necessities, toys, kitchenware, and stationery; and offers brand management and trading, information consultation, and project investment and management services. The company was formerly known as Luolai Home Textile Co., Ltd. and changed its name to Luolai Lifestyle Technology Co., Ltd. in December 2015. Luolai Lifestyle Technology Co., Ltd. was founded in 1992 and is based in Shanghai, China.

CEO
Mr. Liang Wang
Employee
3.789
Address
3588 Qixin Road
Shanghai, 201105

Luolai Lifestyle Technology Co., Ltd. Executives & BODs

Luolai Lifestyle Technology Co., Ltd. Executives & BODs
# Name Age
1 Ms. Xia Xue
Board Secretary
70
2 Mr. Jia Chen Xue
President, Acting Chief Financial Officer & Director
70
3 Mr. Liang Wang
Vice President
70
4 Mr. Zhi Min Leng
Vice President
70

Luolai Lifestyle Technology Co., Ltd. Competitors