LU THAI TEXTILE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.3 CNY | +0.64% |
|
-1.10% | -2.78% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,357 | 5,123 | 5,095 | 5,688 | 5,021 | 4,625 | - | - |
| Enterprise Value (EV) 1 | 8,696 | 6,542 | 6,196 | 6,072 | 5,876 | 1,127 | 916.1 | 4,625 |
| P/E ratio | 8.24 x | 60.6 x | 17.9 x | 7.77 x | 15.4 x | 8.16 x | 7.38 x | 6.39 x |
| Yield | 1.09% | 0.75% | 1.09% | 1.36% | 2.01% | 3.41% | 3.02% | 4.92% |
| Capitalization / Revenue | 1.08 x | 1.08 x | 0.97 x | 0.82 x | 0.84 x | 0.68 x | 0.63 x | 0.57 x |
| EV / Revenue | 1.28 x | 1.38 x | 1.18 x | 0.88 x | 0.99 x | 0.17 x | 0.12 x | 0.57 x |
| EV / EBITDA | 5.39 x | 11.8 x | 7.38 x | 3.92 x | 6.44 x | 0.88 x | 0.71 x | 2.97 x |
| EV / FCF | 29 x | 56.4 x | -75.1 x | 6.56 x | 406 x | 1.63 x | 1.52 x | 4.6 x |
| FCF Yield | 3.44% | 1.77% | -1.33% | 15.3% | 0.25% | 61.3% | 66% | 21.8% |
| Price to Book | 1.02 x | 0.74 x | 0.74 x | - | - | 0.53 x | 0.5 x | 0.46 x |
| Nbr of stocks (in thousands) | 858,122 | 858,122 | 882,421 | 887,633 | 863,608 | 817,365 | - | - |
| Reference price 2 | 9.150 | 6.670 | 6.450 | 7.380 | 6.480 | 6.300 | 6.300 | 6.300 |
| Announcement Date | 4/29/20 | 3/30/21 | 4/28/22 | 4/11/23 | 4/11/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,801 | 4,751 | 5,238 | 6,938 | 5,961 | 6,870 | 7,434 | 8,070 |
| EBITDA 1 | 1,614 | 555.3 | 839.8 | 1,549 | 912.1 | 1,422 | 1,319 | 1,558 |
| EBIT 1 | 1,132 | 82.82 | 371.3 | 1,082 | 433 | 703.4 | 768.5 | 897.3 |
| Operating Margin | 16.64% | 1.74% | 7.09% | 15.6% | 7.26% | 10.24% | 10.34% | 11.12% |
| Earnings before Tax (EBT) 1 | 1,128 | 84.82 | 363.3 | 1,079 | 437.2 | 706.7 | 801.6 | 897.3 |
| Net income 1 | 952.4 | 97.31 | 347.6 | 963.9 | 403.4 | 644.6 | 721.2 | 805.8 |
| Net margin | 14% | 2.05% | 6.64% | 13.89% | 6.77% | 9.38% | 9.7% | 9.98% |
| EPS 2 | 1.110 | 0.1100 | 0.3600 | 0.9500 | 0.4200 | 0.7867 | 0.8600 | 0.9867 |
| Free Cash Flow 1 | 299.4 | 115.9 | -82.45 | 926.1 | 14.49 | 691 | 604.5 | 1,006 |
| FCF margin | 4.4% | 2.44% | -1.57% | 13.35% | 0.24% | 10.06% | 8.13% | 12.47% |
| FCF Conversion (EBITDA) | 18.56% | 20.88% | - | 59.78% | 1.59% | 48.6% | 45.83% | 64.59% |
| FCF Conversion (Net income) | 31.44% | 119.15% | - | 96.08% | 3.59% | 107.21% | 83.81% | 124.84% |
| Dividend per Share 2 | 0.1000 | 0.0500 | 0.0700 | 0.1000 | 0.1300 | 0.2279 | 0.1757 | 0.3100 |
| Announcement Date | 4/29/20 | 3/30/21 | 4/28/22 | 4/11/23 | 4/11/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S2 | 2023 S1 |
|---|---|---|
| Net sales 1 | 1,732 | 2,840 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 267.9 | 221.6 |
| Net margin | 15.47% | 7.8% |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 4/11/23 | 8/18/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,339 | 1,419 | 1,101 | 384 | 855 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 3,498 | 3,709 | - |
| Leverage (Debt/EBITDA) | 0.8301 x | 2.556 x | 1.311 x | 0.2477 x | 0.9376 x | - | - | - |
| Free Cash Flow 1 | 299 | 116 | -82.5 | 926 | 14.5 | 691 | 605 | 1,006 |
| ROE (net income / shareholders' equity) | 13% | 1.26% | 4.44% | 11.3% | 4.4% | 6.51% | 6.87% | 7.23% |
| ROA (Net income/ Total Assets) | 8.5% | 0.81% | 2.77% | 6.04% | 3.01% | 4.73% | 4.97% | 5.89% |
| Assets 1 | 11,211 | 12,013 | 12,559 | 15,957 | 13,391 | 13,641 | 14,502 | 13,681 |
| Book Value Per Share 2 | 8.970 | 8.960 | 8.710 | - | - | 12.00 | 12.60 | 13.70 |
| Cash Flow per Share 2 | 1.230 | - | - | 1.400 | - | 1.280 | 1.520 | 1.480 |
| Capex 1 | 787 | 478 | 426 | 496 | 840 | 345 | 436 | 403 |
| Capex / Sales | 11.57% | 10.05% | 8.13% | 7.15% | 14.1% | 5.07% | 5.94% | 4.99% |
| Announcement Date | 4/29/20 | 3/30/21 | 4/28/22 | 4/11/23 | 4/11/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.3
CNY
Average target price
7.787
CNY
Spread / Average Target
+23.60%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.78% | 635M | |
| +14.49% | 6.7B | |
| +2.11% | 3.55B | |
| +9.50% | 2.38B | |
| +20.91% | 2.31B | |
| -4.98% | 1.97B | |
| +13.43% | 1.85B | |
| +4.51% | 1.78B | |
| +16.20% | 1.68B | |
| +29.04% | 1.64B |
- Stock Market
- Equities
- 000726 Stock
- Financials Lu Thai Textile Co., Ltd.
