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 8,944 - -
Change - -21.62% -17.71% -16.07% 32.12% 4.44% - -
Enterprise Value (EV) 1 11,125 8,922 6,397 5,727 8,462 8,432 8,432 8,944
Change - -19.8% -28.3% -10.48% 47.77% -0.35% -0.01% 6.08%
P/E 16.8x 16.4x 13.6x 15x 16.6x 14.6x 13.5x 12x
PBR 2.96x 2.26x 1.83x 1.55x 2.04x 2.03x 1.98x 1.94x
PEG - -0.8x -310.08x -0.6x 0.9x 0.8x 1.59x 1x
Capitalization / Revenue 2.08x 1.77x 1.45x 1.42x 1.77x 1.74x 1.64x 1.52x
EV / Revenue 1.93x 1.68x 1.2x 1.26x 1.75x 1.64x 1.54x 1.52x
EV / EBITDA 11.7x 10.3x 8.15x 9.32x 11.6x 9.96x 9.22x 8.77x
EV / EBIT 13.2x 13.3x 9.67x 11.7x 13.7x 11.4x 10.7x 10.2x
EV / FCF 19.1x 40.3x 9.21x - 9.91x 15.6x 11.3x 12.1x
FCF Yield 5.24% 2.48% 10.9% - 10.1% 6.39% 8.84% 8.26%
Dividend per Share 2 0.6 0.6 0.4 0.4 0.42 0.6267 0.6767 0.68
Rate of return 4.19% 5.35% 4.31% 5.13% 4.09% 5.87% 6.34% 6.37%
EPS 2 0.8545 0.684 0.6837 0.5209 0.6201 0.7317 0.7938 0.8875
Distribution rate 70.2% 87.7% 58.5% 76.8% 67.7% 85.6% 85.2% 76.6%
Net sales 1 5,760 5,314 5,315 4,559 4,839 5,152 5,459 5,872
EBITDA 1 953.3 866.4 785 614.2 728.4 846.2 914 1,020
EBIT 1 842.9 672.3 661.6 490.2 618.1 737.3 788.5 874
Net income 1 713.2 573.5 572.4 432.8 519.9 612.7 661.7 739.5
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 10.68 10.68 10.68
Nbr of stocks (in thousands) 835,599 836,484 831,323 830,982 833,842 837,455 - -
Announcement Date 4/19/22 A 4/19/23 A 4/26/24 A 4/24/25 A 4/22/26 A - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.6x1.64x9.96x5.87% 1.33B
20.96x2.05x12.11x1.1% 13.04B
13.2x0.76x6.06x-.--% 7.64B
15.18x2.78x8.34x4.63% 3.32B
11.84x0.81x5.95x5.22% 2.88B
15.26x2.55x8.68x0.92% 1.75B
6.19x0.34x4.78x3.75% 1.7B
Average 13.89x 1.56x 7.98x 3.07% 4.52B
Weighted average by Cap. 16.28x 1.62x 9.02x 1.91%

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.