Financials Luolai Lifestyle Technology Co., Ltd.

Equities

002293

CNE100000FV0

Home Furnishings

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
9.5 CNY -2.86% Intraday chart for Luolai Lifestyle Technology Co., Ltd. -3.65% +2.26%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 7,516 10,268 11,974 9,385 7,723 7,895 -
Enterprise Value (EV) 1 5,704 8,663 11,125 8,922 6,397 7,521 7,562
P/E ratio 13.8 x 17.6 x 16.8 x 16.4 x 13.6 x 10.4 x 8.9 x
Yield 5.51% 4.82% 4.19% 5.35% 4.31% 6.53% -
Capitalization / Revenue 1.55 x 2.09 x 2.08 x 1.77 x 1.45 x 1.29 x 1.14 x
EV / Revenue 1.17 x 1.76 x 1.93 x 1.68 x 1.2 x 1.23 x 1.09 x
EV / EBITDA 8.4 x 11.1 x 11.7 x 10.3 x 8.15 x 7.64 x 6.5 x
EV / FCF 13,483,164 x 17,683,155 x 19,098,757 x 40,310,668 x 9,208,085 x - -
FCF Yield 0% 0% 0% 0% 0% - -
Price to Book 1.84 x 2.4 x 2.96 x 2.26 x 1.83 x 1.82 x 1.77 x
Nbr of stocks (in thousands) 827,765 824,729 835,599 836,484 831,323 831,080 -
Reference price 2 9.080 12.45 14.33 11.22 9.290 9.500 9.500
Announcement Date 2/27/20 4/12/21 4/19/22 4/19/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 4,860 4,911 5,760 5,314 5,315 6,136 6,919
EBITDA 1 679.3 779.3 953.3 866.4 785 983.9 1,164
EBIT 1 601.9 694.8 842.9 672.3 661.6 912.2 1,074
Operating Margin 12.38% 14.15% 14.63% 12.65% 12.45% 14.87% 15.53%
Earnings before Tax (EBT) 1 678.2 704.7 853.8 667 673.6 873.9 1,018
Net income 1 546.1 585 713.2 573.5 572.4 763.1 894.5
Net margin 11.24% 11.91% 12.38% 10.79% 10.77% 12.44% 12.93%
EPS 2 0.6560 0.7059 0.8545 0.6840 0.6837 0.9120 1.067
Free Cash Flow 423 489.9 582.5 221.3 694.7 - -
FCF margin 8.7% 9.98% 10.11% 4.17% 13.07% - -
FCF Conversion (EBITDA) 62.28% 62.86% 61.1% 25.55% 88.5% - -
FCF Conversion (Net income) 77.47% 83.75% 81.67% 38.59% 121.36% - -
Dividend per Share 2 0.5000 0.6000 0.6000 0.6000 0.4000 0.6200 -
Announcement Date 2/27/20 4/12/21 4/19/22 4/19/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2023 S1
Net sales 1 2,187 2,456
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 207.4 284.5
Net margin 9.48% 11.58%
EPS - -
Dividend per Share - -
Announcement Date 8/21/19 8/21/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 1,812 1,605 849 463 1,326 374 333
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 423 490 582 221 695 - -
ROE (net income / shareholders' equity) 13.5% 14.1% 16.5% 13.7% 13.6% 17.4% 19.6%
ROA (Net income/ Total Assets) 10.5% 10.5% 11.8% 8.66% - 10.5% 11.6%
Assets 1 5,212 5,596 6,050 6,624 - 7,252 7,683
Book Value Per Share 2 4.940 5.180 4.840 4.960 5.070 5.220 5.360
Cash Flow per Share 2 0.9200 1.030 0.8700 0.5100 1.120 0.7900 1.240
Capex 1 338 361 145 210 241 226 251
Capex / Sales 6.96% 7.36% 2.52% 3.96% 4.53% 3.68% 3.63%
Announcement Date 2/27/20 4/12/21 4/19/22 4/19/23 4/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
9.5 CNY
Average target price
11.37 CNY
Spread / Average Target
+19.68%
Consensus

Annual profits - Rate of surprise

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