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 9,431 - -
Change - -21.62% -17.71% -16.07% 32.12% 10.13% - -
Enterprise Value (EV) 1 11,125 8,922 6,397 5,727 8,462 8,919 8,918 9,431
Change - -19.8% -28.3% -10.48% 47.77% 5.4% -0.01% 5.75%
P/E 16.8x 16.4x 13.6x 15x 16.6x 15.7x 14.4x 12.8x
PBR 2.96x 2.26x 1.83x 1.55x 2.04x 2.15x 2.08x 2.05x
PEG - -0.8x -310.08x -0.6x 0.9x 1x 1.56x 1x
Capitalization / Revenue 2.08x 1.77x 1.45x 1.42x 1.77x 1.8x 1.7x 1.57x
EV / Revenue 1.93x 1.68x 1.2x 1.26x 1.75x 1.7x 1.61x 1.57x
EV / EBITDA 11.7x 10.3x 8.15x 9.32x 11.6x 10.6x 9.83x 9.25x
EV / EBIT 13.2x 13.3x 9.67x 11.7x 13.7x 12.4x 11.3x 10.8x
EV / FCF 19.1x 40.3x 9.21x - 9.91x 17.7x 14.6x 13.1x
FCF Yield 5.24% 2.48% 10.9% - 10.1% 5.65% 6.86% 7.65%
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% 4.95% 5.63% 5.92%
EPS 2 0.8545 0.684 0.6837 0.5209 0.6201 0.72 0.7866 0.885
Distribution rate 70.2% 87.7% 58.5% 76.8% 67.7% 77.8% 80.9% 75.7%
Net sales 1 5,760 5,314 5,315 4,559 4,839 5,238 5,549 6,026
EBITDA 1 953.3 866.4 785 614.2 728.4 839.5 907.4 1,020
EBIT 1 842.9 672.3 661.6 490.2 618.1 721.9 786 875.3
Net income 1 713.2 573.5 572.4 432.8 519.9 600 656 736.5
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 11.31 11.31 11.31
Nbr of stocks (in thousands) 835,599 836,484 831,323 830,982 833,842 833,842 - -
Announcement Date 19/04/22 19/04/23 26/04/24 24/04/25 22/04/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.71x1.7x10.62x4.95% 1.4B
6.85x0.61x3.48x7.45% 1.54B
9.32x0.54x5.68x2.13% 1.29B
10.23x - - - 690M
28.33x - - - 579M
8.02x - - 3.76% 513M
48.74x3.19x25.54x - 490M
17.84x0.87x8.56x2.83% 353M
Average 18.13x 1.38x 10.78x 4.22% 856.27M
Weighted average by Cap. 14.93x 1.16x 8.50x 4.73%

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.