000726.SZ

Lu Thai Textile Co., Ltd. [000726.SZ] Stock Forecast

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RSI : 000

000726.SZ Stock Summary

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000726.SZ


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000726.SZ Financial details

Company Rating
Buy
Market Cap
5.2B
Income
791.56M
Revenue
6.45B
Book val./share
11.09
Cash/share
2.96
Dividend
0.1
Dividend %
1.49%
Employees
23.03K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2022
P/E
7.09
Forward P/E
-
PEG
0.53
P/S
0.8
P/B
0.61
P/C
2.27
P/FCF
35.47
Quick Ratio
1.83
Current Ratio
3.08
Debt / Equity
0.29
LT Debt / Equity
0.18
-
-
EPS (TTM)
0.91
EPS next Y
-
EPS next Q
-
EPS this Y
182.05%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.1%
Revenue last 5Y
0.17%
Revenue Q/Q
6.09%
EPS Q/Q
36.36%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
6%
ROE
9%
ROC
0.08%
Gross Margin
24%
Oper. Margin
15%
Profit Margin
12%
Payout
17%
Shs Outstand
767.63M
Shs Float
593.1M
-
-
-
-
Target Price
-
52W Range
6.33-8.75
52W High
-15.88%
52W Low
+12.17%
RSI
47
Rel Volume
0.46
Avg Volume
4.7M
Volume
2.17M
Perf Week
-1.17%
Perf Month
-1.9%
Perf Quarter
-17.12%
Perf Half Y
-16.71%
-
-
-
-
Beta
0.195146
-
-
Volatility
0.03%, 0.06%
Prev Close
-0.3%
Price
6.73
Change
-0.3%

000726.SZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
7.637.935.375.887.92
Net income per share
0.91.110.110.391.1
Operating cash flow per share
1.591.270.670.391.62
Free cash flow per share
0.560.350.02-0.091.05
Cash per share
0.61.141.892.252.67
Book value per share
7.938.978.698.9610.29
Tangible book value per share
8.019.058.78.9610.31
Share holders equity per share
7.938.978.698.9610.29
Interest debt per share
1.722.753.263.693.01
Market cap
8.68B7.85B5.9B5.75B6.47B
Enterprise value
9.63B9.19B7.32B6.97B6.95B
P/E ratio
10.78.2460.6416.546.71
Price to sales ratio
1.261.151.241.10.93
POCF ratio
6.077.239.9416.514.55
PFCF ratio
17.3126.51441.01-69.727.04
P/B Ratio
1.221.020.770.720.72
PTB ratio
1.221.020.770.720.72
EV to sales
1.41.351.541.331
Enterprise value over EBITDA
6.365.868.437.694.13
EV to operating cash flow
6.738.4612.3320.024.89
EV to free cash flow
19.2131.03547.09-84.547.56
Earnings yield
0.090.120.020.060.15
Free cash flow yield
0.060.040-0.010.14
Debt to equity
0.210.290.370.40.28
Debt to assets
0.140.190.230.250.19
Net debt to EBITDA
0.630.851.641.350.29
Current ratio
1.471.332.682.622.99
Interest coverage
16.9212.355.825.6712.21
Income quality
1.671.16.661.061.46
Dividend Yield
0.060.070.020.010.02
Payout ratio
0.620.541.440.240.12
Sales general and administrative to revenue
0.020.020.030.020.02
Research and developement to revenue
0.040.050.050.050.04
Intangibles to total assets
0.050.050.030.030.03
Capex to operating cash flow
-0.65-0.73-0.98-1.24-0.35
Capex to revenue
-0.14-0.12-0.12-0.08-0.07
Capex to depreciation
-2.11-1.64-1.23-0.92-1.04
Stock based compensation to revenue
00000
Graham number
12.6714.974.648.8715.96
ROIC
0.10.10.040.030.08
Return on tangible assets
0.080.080.010.030.07
Graham Net
-0.72-0.96-0.8-0.750.25
Working capital
1.11B1.04B3.15B3.36B3.69B
Tangible asset value
7.23B7.76B7.7B7.98B9.03B
Net current asset value
675.16M644.42M984.75M821.1M1.6B
Invested capital
0.210.290.370.40.28
Average receivables
719.23M762.72M824.74M962.16M1.03B
Average payables
363.63M372.13M316.91M289.33M318.72M
Average inventory
2.1B2.26B2.21B2.17B2.23B
Days sales outstanding
40.4240.9868.0672.3653.94
Days payables outstanding
26.5629.7623.7529.4821.39
Days of inventory on hand
157.17184.5194.22206.13149.26
Receivables turnover
9.038.915.365.046.77
Payables turnover
13.7412.2715.3712.3817.07
Inventory turnover
2.321.981.881.772.45
ROE
0.110.120.010.040.11
Capex per share
-1.03-0.92-0.66-0.48-0.57

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
1.982.121.981.581.75
Net income per share
0.260.340.310.110.15
Operating cash flow per share
0.260.340.310.110.22
Free cash flow per share
0.190.230.02-0.04-0.04
Cash per share
2.52.492.672.822.96
Book value per share
9.559.9410.2910.4511.09
Tangible book value per share
9.559.9610.3110.4711.11
Share holders equity per share
9.559.9410.2910.4511.09
Interest debt per share
3.963.412.933.13.29
Market cap
6.33B6.59B6.47B7.09B5.71B
Enterprise value
7.88B7.69B6.95B7.93B6.88B
P/E ratio
6.755.456.0318.511.33
Price to sales ratio
3.623.513.735.143.9
POCF ratio
26.9921.8124.147430.79
PFCF ratio
37.432.39464.36-207.57-152.18
P/B Ratio
0.750.750.720.780.62
PTB ratio
0.750.750.720.780.62
EV to sales
4.54.14.015.754.71
Enterprise value over EBITDA
21.8116.1947.1859.7530.09
EV to operating cash flow
33.625.4625.9482.837.13
EV to free cash flow
46.5737.81498.99-232.25-183.52
Earnings yield
0.040.050.040.010.02
Free cash flow yield
0.030.0300-0.01
Debt to equity
0.410.340.280.30.29
Debt to assets
0.260.220.190.20.2
Net debt to EBITDA
4.292.323.276.355.14
Current ratio
2.782.822.993.143.08
Interest coverage
10.4919.0714.465.895.71
Income quality
11110
Dividend Yield
0.010000.02
Payout ratio
0.340.030.060.080.84
Sales general and administrative to revenue
-0.020.12-0.070.06-0.02
Research and developement to revenue
0.030.040.050.040.05
Intangibles to total assets
0.030.030.030.030.03
Capex to operating cash flow
-0.28-0.33-0.95-1.36-1.2
Capex to revenue
-0.04-0.05-0.15-0.09-0.15
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
7.548.738.415.086.14
ROIC
0.020.040.020.010.01
Return on tangible assets
0.020.020.020.010.01
Graham Net
-0.370.040.250.460.41
Working capital
3.77B3.67B3.69B3.82B3.88B
Tangible asset value
8.46B8.82B9.03B9.11B9.27B
Net current asset value
1.26B1.52B1.6B1.79B1.81B
Invested capital
0.410.340.280.30.29
Average receivables
1.07B1.06B1.04B979.83M932.83M
Average payables
265.72M216.84M251.61M258.65M237.78M
Average inventory
2.49B2.5B2.26B2.12B2.18B
Days sales outstanding
54.8450.1753.2861.0157.32
Days payables outstanding
16.0713.3820.8517.7420.52
Days of inventory on hand
178.28161.03145.53175.32175.23
Receivables turnover
1.641.791.691.481.57
Payables turnover
5.66.734.325.074.39
Inventory turnover
0.50.560.620.510.51
ROE
0.030.030.030.010.01
Capex per share
-0.07-0.11-0.29-0.15-0.27

000726.SZ Frequently Asked Questions

What is Lu Thai Textile Co., Ltd. stock symbol ?

Lu Thai Textile Co., Ltd. is a CN stock and trading under the symbol 000726.SZ

What is Lu Thai Textile Co., Ltd. stock quote today ?

Lu Thai Textile Co., Ltd. stock price is $6.73 today.

Is Lu Thai Textile Co., Ltd. stock public?

Yes, Lu Thai Textile Co., Ltd. is a publicly traded company.

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