200726.SZ

Lu Thai Textile Co., Ltd. [200726.SZ] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

200726.SZ Stock Summary

In the News

200726.SZ Financial details

Company Rating
Buy
Market Cap
4.98B
Income
603.01M
Revenue
6.08B
Book val./share
11.14
Cash/share
2.51
Dividend
0.11
Dividend %
2.35%
Employees
23.03K
Optionable
No
Shortable
Yes
Earnings
12 Apr 2024
P/E
6.37
Forward P/E
5.51
PEG
0.8
P/S
0.83
P/B
0.41
P/C
1.8
P/FCF
-21.29
Quick Ratio
1.86
Current Ratio
3.35
Debt / Equity
0.28
LT Debt / Equity
0.19
-
-
EPS (TTM)
0.7
EPS next Y
0.82
EPS next Q
-
EPS this Y
182.05%
EPS next Y
17.22%
EPS next 5Y
17.22%
EPS last 5Y
4.1%
Revenue last 5Y
0.17%
Revenue Q/Q
2.78%
EPS Q/Q
-13.33%
-
-
-
-
SMA20
-0.22%
SMA50
-5.82%
SMA100
-1.09%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
7%
ROC
0.05%
Gross Margin
23%
Oper. Margin
11%
Profit Margin
10%
Payout
22%
Shs Outstand
1.07B
Shs Float
513.9M
-
-
-
-
Target Price
-
52W Range
3.79-5.03
52W High
-9.6%
52W Low
+50.67%
RSI
38.42
Rel Volume
0.02
Avg Volume
213.28K
Volume
4.1K
Perf Week
-0.22%
Perf Month
-4.64%
Perf Quarter
-
Perf Half Y
-4.24%
-
-
-
-
Beta
0.215
-
-
Volatility
0.01%, 0.06%
Prev Close
-0.22%
Price
4.52
Change
-0.22%

200726.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
2.02K2.02K2.02K2.02K2.02K
Revenue per share
7.637.935.545.426.84
Net income per share
0.91.110.110.360.95
Operating cash flow per share
1.591.270.690.361.4
Free cash flow per share
0.560.350.02-0.090.91
Cash per share
0.441.141.942.072.3
Book value per share
7.938.978.968.278.88
Tangible book value per share
8.019.058.978.278.9
Share holders equity per share
7.938.978.968.278.88
Interest debt per share
1.722.753.373.42.6
Market cap
7.3B5.45B2.82B2.99B4.52B
Enterprise value
8.25B6.79B4.24B4.22B5.01B
P/E ratio
95.7329.028.614.69
Price to sales ratio
1.060.80.590.570.65
POCF ratio
5.115.024.768.63.18
PFCF ratio
14.5618.42211.03-36.324.93
P/B Ratio
1.020.710.370.380.5
PTB ratio
1.020.710.370.380.5
EV to sales
1.210.890.80.72
Enterprise value over EBITDA
5.444.334.894.652.98
EV to operating cash flow
5.776.267.1512.113.52
EV to free cash flow
16.4522.94317.11-51.145.45
Earnings yield
0.110.170.030.120.21
Free cash flow yield
0.070.050-0.030.2
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
0.070.090.050.030.03
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
0000.010.01
Graham number
12.6714.974.788.1813.78
ROIC
0.10.10.040.030.08
Return on tangible assets
0.080.080.010.030.07
Graham Net
-0.89-0.96-0.83-0.690.21
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
-1.03-0.92-0.68-0.45-0.5

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.881.751.441.511.8
Net income per share
0.30.270.10.130.14
Operating cash flow per share
0.30.270.10.190.01
Free cash flow per share
0.20.01-0.04-0.04-0.22
Cash per share
2.212.362.562.552.51
Book value per share
8.839.129.59.5511.14
Tangible book value per share
8.859.149.529.5611.15
Share holders equity per share
8.839.129.59.5511.14
Interest debt per share
3.032.62.822.833.14
Market cap
4.18B4.41B4.04B4.12B3.67B
Enterprise value
5.28B4.89B4.88B5.3B5.14B
P/E ratio
3.464.1110.538.198.09
Price to sales ratio
2.232.542.932.822.44
POCF ratio
13.8416.4542.1422.24304.61
PFCF ratio
20.55316.38-118.2-109.92-20.41
P/B Ratio
0.470.490.440.450.4
PTB ratio
0.470.490.440.450.4
EV to sales
2.822.823.543.623.42
Enterprise value over EBITDA
11.1233.1936.7623.1629.76
EV to operating cash flow
17.4918.2550.9428.58426.49
EV to free cash flow
25.97351-142.88-141.26-28.58
Earnings yield
0.070.060.020.030.03
Free cash flow yield
0.050-0.01-0.01-0.05
Debt to equity
0.340.280.30.290.28
Debt to assets
0.220.190.20.20.19
Net debt to EBITDA
2.323.276.355.148.5
Current ratio
2.822.993.143.083.35
Interest coverage
19.0714.465.895.715.6
Income quality
1111.470.11
Dividend Yield
0000.030
Payout ratio
0.030.060.080.840.05
Sales general and administrative to revenue
0.12-0.070.06-0.020.15
Research and developement to revenue
0.040.050.040.050.04
Intangibles to total assets
0.030.030.030.030.03
Capex to operating cash flow
-0.33-0.95-1.36-1.2-15.92
Capex to revenue
-0.05-0.15-0.09-0.15-0.13
Capex to depreciation
0.41-0.530-0.840.72
Stock based compensation to revenue
00.0200.01-0.01
Graham number
7.767.464.625.285.84
ROIC
0.040.020.010.010.01
Return on tangible assets
0.020.020.010.010.01
Graham Net
0.040.220.410.360.18
Working capital
3.67B3.69B3.82B3.88B3.86B
Tangible asset value
8.82B9.03B9.11B9.27B9.29B
Net current asset value
1.52B1.6B1.79B1.81B1.68B
Invested capital
0.340.280.30.290.28
Average receivables
1.06B1.04B979.83M932.83M951.33M
Average payables
216.84M251.61M258.65M237.78M240.36M
Average inventory
2.5B2.26B2.12B2.18B2.27B
Days sales outstanding
50.1753.2861.0157.3258.17
Days payables outstanding
13.3820.8517.7420.5217.49
Days of inventory on hand
161.03145.53175.32175.23184.2
Receivables turnover
1.791.691.481.571.55
Payables turnover
6.734.325.074.395.14
Inventory turnover
0.560.620.510.510.49
ROE
0.030.030.010.010.01
Capex per share
-0.1-0.26-0.14-0.23-0.23

200726.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 200726.SZ

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

Lu Thai Textile Co., Ltd. stock price is $4.52 today.

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

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

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