Company Valuation: Luolai Lifestyle Technology Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 11,974 9,385 7,723 6,482 8,564 9,147 - -
Change - -21.62% -17.71% -16.07% 32.12% 6.82% - -
Enterprise Value (EV) 1 11,125 8,922 6,397 5,727 8,462 8,636 8,635 9,147
Change - -19.8% -28.3% -10.48% 47.77% 2.05% -0.01% 5.93%
P/E 16.8x 16.4x 13.6x 15x 16.6x 15.2x 13.9x 12.4x
PBR 2.96x 2.26x 1.83x 1.55x 2.04x 2.1x 2.03x 2x
PEG - -0.8x -310.08x -0.6x 0.9x 0.9x 1.47x 1x
Capitalization / Revenue 2.08x 1.77x 1.45x 1.42x 1.77x 1.74x 1.64x 1.51x
EV / Revenue 1.93x 1.68x 1.2x 1.26x 1.75x 1.65x 1.55x 1.51x
EV / EBITDA 11.7x 10.3x 8.15x 9.32x 11.6x 10.5x 10.2x 10.6x
EV / EBIT 13.2x 13.3x 9.67x 11.7x 13.7x 12x 11x 10.5x
EV / FCF 19.1x 40.3x 9.21x - 9.91x 17.1x 14.1x 12.7x
FCF Yield 5.24% 2.48% 10.9% - 10.1% 5.84% 7.08% 7.88%
Dividend per Share 2 0.6 0.6 0.4 0.4 0.42 0.56 0.6367 0.67
Rate of return 4.19% 5.35% 4.31% 5.13% 4.09% 5.1% 5.8% 6.11%
EPS 2 0.8545 0.684 0.6837 0.5209 0.6201 0.72 0.7883 0.884
Distribution rate 70.2% 87.7% 58.5% 76.8% 67.7% 77.8% 80.8% 75.8%
Net sales 1 5,760 5,314 5,315 4,559 4,839 5,245 5,572 6,046
EBITDA 1 953.3 866.4 785 614.2 728.4 821.4 843 862
EBIT 1 842.9 672.3 661.6 490.2 618.1 720.7 786.8 874.2
Net income 1 713.2 573.5 572.4 432.8 519.9 600.2 657.2 735.6
Net Debt 1 -849.2 -463.3 -1,326 -755 -101.2 -511.7 -512.4 -
Reference price 2 14.33 11.22 9.29 7.80 10.27 10.97 10.97 10.97
Nbr of stocks (in thousands) 835,599 836,484 831,323 830,982 833,842 833,842 - -
Announcement Date 4/19/22 4/19/23 4/26/24 4/24/25 4/22/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.24x1.65x10.51x5.1% 1.35B
6.79x0.61x3.45x7.51% 1.53B
12.26x0.6x6.87x1.79% 1.52B
10.14x - - - 678M
25.75x - - - 523M
7.6x - - 3.97% 483M
44.72x2.95x23.63x - 446M
16.93x0.83x8.17x2.98% 328M
Average 17.43x 1.33x 10.53x 4.27% 857.1M
Weighted average by Cap. 14.46x 1.09x 8.34x 4.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 002293 Stock
  4. Valuation Luolai Lifestyle Technology Co., Ltd.