000726.SZ
Lu Thai Textile Co., Ltd. [000726.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
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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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 7.63 | 7.93 | 5.37 | 5.88 | 7.92 | |
| Net income per share | 0.9 | 1.11 | 0.11 | 0.39 | 1.1 | |
| Operating cash flow per share | 1.59 | 1.27 | 0.67 | 0.39 | 1.62 | |
| Free cash flow per share | 0.56 | 0.35 | 0.02 | -0.09 | 1.05 | |
| Cash per share | 0.6 | 1.14 | 1.89 | 2.25 | 2.67 | |
| Book value per share | 7.93 | 8.97 | 8.69 | 8.96 | 10.29 | |
| Tangible book value per share | 8.01 | 9.05 | 8.7 | 8.96 | 10.31 | |
| Share holders equity per share | 7.93 | 8.97 | 8.69 | 8.96 | 10.29 | |
| Interest debt per share | 1.72 | 2.75 | 3.26 | 3.69 | 3.01 | |
| Market cap | 8.68B | 7.85B | 5.9B | 5.75B | 6.47B | |
| Enterprise value | 9.63B | 9.19B | 7.32B | 6.97B | 6.95B | |
| P/E ratio | 10.7 | 8.24 | 60.64 | 16.54 | 6.71 | |
| Price to sales ratio | 1.26 | 1.15 | 1.24 | 1.1 | 0.93 | |
| POCF ratio | 6.07 | 7.23 | 9.94 | 16.51 | 4.55 | |
| PFCF ratio | 17.31 | 26.51 | 441.01 | -69.72 | 7.04 | |
| P/B Ratio | 1.22 | 1.02 | 0.77 | 0.72 | 0.72 | |
| PTB ratio | 1.22 | 1.02 | 0.77 | 0.72 | 0.72 | |
| EV to sales | 1.4 | 1.35 | 1.54 | 1.33 | 1 | |
| Enterprise value over EBITDA | 6.36 | 5.86 | 8.43 | 7.69 | 4.13 | |
| EV to operating cash flow | 6.73 | 8.46 | 12.33 | 20.02 | 4.89 | |
| EV to free cash flow | 19.21 | 31.03 | 547.09 | -84.54 | 7.56 | |
| Earnings yield | 0.09 | 0.12 | 0.02 | 0.06 | 0.15 | |
| Free cash flow yield | 0.06 | 0.04 | 0 | -0.01 | 0.14 | |
| Debt to equity | 0.21 | 0.29 | 0.37 | 0.4 | 0.28 | |
| Debt to assets | 0.14 | 0.19 | 0.23 | 0.25 | 0.19 | |
| Net debt to EBITDA | 0.63 | 0.85 | 1.64 | 1.35 | 0.29 | |
| Current ratio | 1.47 | 1.33 | 2.68 | 2.62 | 2.99 | |
| Interest coverage | 16.92 | 12.35 | 5.82 | 5.67 | 12.21 | |
| Income quality | 1.67 | 1.1 | 6.66 | 1.06 | 1.46 | |
| Dividend Yield | 0.06 | 0.07 | 0.02 | 0.01 | 0.02 | |
| Payout ratio | 0.62 | 0.54 | 1.44 | 0.24 | 0.12 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Research and developement to revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 12.67 | 14.97 | 4.64 | 8.87 | 15.96 | |
| ROIC | 0.1 | 0.1 | 0.04 | 0.03 | 0.08 | |
| Return on tangible assets | 0.08 | 0.08 | 0.01 | 0.03 | 0.07 | |
| Graham Net | -0.72 | -0.96 | -0.8 | -0.75 | 0.25 | |
| Working capital | 1.11B | 1.04B | 3.15B | 3.36B | 3.69B | |
| Tangible asset value | 7.23B | 7.76B | 7.7B | 7.98B | 9.03B | |
| Net current asset value | 675.16M | 644.42M | 984.75M | 821.1M | 1.6B | |
| Invested capital | 0.21 | 0.29 | 0.37 | 0.4 | 0.28 | |
| Average receivables | 719.23M | 762.72M | 824.74M | 962.16M | 1.03B | |
| Average payables | 363.63M | 372.13M | 316.91M | 289.33M | 318.72M | |
| Average inventory | 2.1B | 2.26B | 2.21B | 2.17B | 2.23B | |
| Days sales outstanding | 40.42 | 40.98 | 68.06 | 72.36 | 53.94 | |
| Days payables outstanding | 26.56 | 29.76 | 23.75 | 29.48 | 21.39 | |
| Days of inventory on hand | 157.17 | 184.5 | 194.22 | 206.13 | 149.26 | |
| Receivables turnover | 9.03 | 8.91 | 5.36 | 5.04 | 6.77 | |
| Payables turnover | 13.74 | 12.27 | 15.37 | 12.38 | 17.07 | |
| Inventory turnover | 2.32 | 1.98 | 1.88 | 1.77 | 2.45 | |
| ROE | 0.11 | 0.12 | 0.01 | 0.04 | 0.11 | |
| 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 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.98 | 2.12 | 1.98 | 1.58 | 1.75 | |
| Net income per share | 0.26 | 0.34 | 0.31 | 0.11 | 0.15 | |
| Operating cash flow per share | 0.26 | 0.34 | 0.31 | 0.11 | 0.22 | |
| Free cash flow per share | 0.19 | 0.23 | 0.02 | -0.04 | -0.04 | |
| Cash per share | 2.5 | 2.49 | 2.67 | 2.82 | 2.96 | |
| Book value per share | 9.55 | 9.94 | 10.29 | 10.45 | 11.09 | |
| Tangible book value per share | 9.55 | 9.96 | 10.31 | 10.47 | 11.11 | |
| Share holders equity per share | 9.55 | 9.94 | 10.29 | 10.45 | 11.09 | |
| Interest debt per share | 3.96 | 3.41 | 2.93 | 3.1 | 3.29 | |
| Market cap | 6.33B | 6.59B | 6.47B | 7.09B | 5.71B | |
| Enterprise value | 7.88B | 7.69B | 6.95B | 7.93B | 6.88B | |
| P/E ratio | 6.75 | 5.45 | 6.03 | 18.5 | 11.33 | |
| Price to sales ratio | 3.62 | 3.51 | 3.73 | 5.14 | 3.9 | |
| POCF ratio | 26.99 | 21.81 | 24.14 | 74 | 30.79 | |
| PFCF ratio | 37.4 | 32.39 | 464.36 | -207.57 | -152.18 | |
| P/B Ratio | 0.75 | 0.75 | 0.72 | 0.78 | 0.62 | |
| PTB ratio | 0.75 | 0.75 | 0.72 | 0.78 | 0.62 | |
| EV to sales | 4.5 | 4.1 | 4.01 | 5.75 | 4.71 | |
| Enterprise value over EBITDA | 21.81 | 16.19 | 47.18 | 59.75 | 30.09 | |
| EV to operating cash flow | 33.6 | 25.46 | 25.94 | 82.8 | 37.13 | |
| EV to free cash flow | 46.57 | 37.81 | 498.99 | -232.25 | -183.52 | |
| Earnings yield | 0.04 | 0.05 | 0.04 | 0.01 | 0.02 | |
| Free cash flow yield | 0.03 | 0.03 | 0 | 0 | -0.01 | |
| Debt to equity | 0.41 | 0.34 | 0.28 | 0.3 | 0.29 | |
| Debt to assets | 0.26 | 0.22 | 0.19 | 0.2 | 0.2 | |
| Net debt to EBITDA | 4.29 | 2.32 | 3.27 | 6.35 | 5.14 | |
| Current ratio | 2.78 | 2.82 | 2.99 | 3.14 | 3.08 | |
| Interest coverage | 10.49 | 19.07 | 14.46 | 5.89 | 5.71 | |
| Income quality | 1 | 1 | 1 | 1 | 0 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0.02 | |
| Payout ratio | 0.34 | 0.03 | 0.06 | 0.08 | 0.84 | |
| Sales general and administrative to revenue | -0.02 | 0.12 | -0.07 | 0.06 | -0.02 | |
| Research and developement to revenue | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.54 | 8.73 | 8.41 | 5.08 | 6.14 | |
| ROIC | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | |
| Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Graham Net | -0.37 | 0.04 | 0.25 | 0.46 | 0.41 | |
| Working capital | 3.77B | 3.67B | 3.69B | 3.82B | 3.88B | |
| Tangible asset value | 8.46B | 8.82B | 9.03B | 9.11B | 9.27B | |
| Net current asset value | 1.26B | 1.52B | 1.6B | 1.79B | 1.81B | |
| Invested capital | 0.41 | 0.34 | 0.28 | 0.3 | 0.29 | |
| Average receivables | 1.07B | 1.06B | 1.04B | 979.83M | 932.83M | |
| Average payables | 265.72M | 216.84M | 251.61M | 258.65M | 237.78M | |
| Average inventory | 2.49B | 2.5B | 2.26B | 2.12B | 2.18B | |
| Days sales outstanding | 54.84 | 50.17 | 53.28 | 61.01 | 57.32 | |
| Days payables outstanding | 16.07 | 13.38 | 20.85 | 17.74 | 20.52 | |
| Days of inventory on hand | 178.28 | 161.03 | 145.53 | 175.32 | 175.23 | |
| Receivables turnover | 1.64 | 1.79 | 1.69 | 1.48 | 1.57 | |
| Payables turnover | 5.6 | 6.73 | 4.32 | 5.07 | 4.39 | |
| Inventory turnover | 0.5 | 0.56 | 0.62 | 0.51 | 0.51 | |
| ROE | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | |
| 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.
Company Profile
- Volume Average 4.7M
- Market Capitalization 5.2B
- Employee 23.03K
- CEO Mr. Zibin Liu
- Headquarters Zibo,CN
- IPO Date 2000-12-25
-
Website
https://www.lttc.com.cn 
Lu Thai Textile Co., Ltd., together with its subsidiaries, produces and sells yarn-dyed fabrics and dyeing fabrics for shirts and garments. It provides combed cotton and blended yarns; yarns and fabrics of cotton, fiber, silk, wool, chemical fiber, and other materials; shirts; and dyeing fabrics, including non-iron, white, multi-component, digital printing, stretch, pant, and garment fabrics. The company offers its products under the LUTHAI, LTGRFF, BESSSHIRT, and CAVAD brands. It has operations in Mainland China, Hong Kong, Japan, South Korea, rest of Southeast Asia, Europe, the United States, and internationally. The company was founded in 1993 and is based in Zibo, the People's Republic of China.
