Luolai Lifestyle Technology Co., Ltd.

SZSE:002293 Stock Report

Market Cap: CN¥7.1b

Luolai Lifestyle Technology Valuation

Is 002293 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002293 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002293 (CN¥8.59) is trading above our estimate of fair value (CN¥5.9)

Significantly Below Fair Value: 002293 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002293?

Key metric: As 002293 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002293. This is calculated by dividing 002293's market cap by their current earnings.
What is 002293's PE Ratio?
PE Ratio17.1x
EarningsCN¥417.92m
Market CapCN¥7.14b

Price to Earnings Ratio vs Peers

How does 002293's PE Ratio compare to its peers?

The above table shows the PE ratio for 002293 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.8x
002327 Shenzhen Fuanna Bedding and FurnishingLtd
14.8x7.5%CN¥7.7b
601339 Bros Eastern.Ltd
24.2x29.2%CN¥8.8b
002254 Tayho Advanced Materials Group
42.1x46.5%CN¥8.7b
000936 Jiangsu HuaxicunLtd
58.1xn/aCN¥6.4b
002293 Luolai Lifestyle Technology
17.1x16.5%CN¥7.1b

Price-To-Earnings vs Peers: 002293 is good value based on its Price-To-Earnings Ratio (17.1x) compared to the peer average (34.8x).


Price to Earnings Ratio vs Industry

How does 002293's PE Ratio compare vs other companies in the CN Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002293 17.1xIndustry Avg. 23.3xNo. of Companies18PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002293 is good value based on its Price-To-Earnings Ratio (17.1x) compared to the CN Luxury industry average (22.6x).


Price to Earnings Ratio vs Fair Ratio

What is 002293's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002293 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.1x
Fair PE Ratio17.7x

Price-To-Earnings vs Fair Ratio: 002293 is good value based on its Price-To-Earnings Ratio (17.1x) compared to the estimated Fair Price-To-Earnings Ratio (17.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 002293 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥8.59
CN¥8.13
-5.4%
8.2%CN¥9.00CN¥7.39n/a3
Nov ’25CN¥7.05
CN¥7.63
+8.2%
3.5%CN¥8.00CN¥7.39n/a3
Oct ’25CN¥7.80
CN¥7.63
-2.2%
3.5%CN¥8.00CN¥7.39n/a3
Sep ’25CN¥6.77
CN¥8.03
+18.6%
10.3%CN¥9.20CN¥7.39n/a3
Aug ’25CN¥7.31
CN¥9.97
+36.4%
6.2%CN¥10.71CN¥9.20n/a3
Jul ’25CN¥8.06
CN¥9.97
+23.7%
6.2%CN¥10.71CN¥9.20n/a3
Jun ’25CN¥8.91
CN¥9.97
+11.9%
6.2%CN¥10.71CN¥9.20n/a3
May ’25CN¥9.01
CN¥11.37
+26.2%
4.6%CN¥12.00CN¥10.71n/a3
Apr ’25CN¥9.89
CN¥11.37
+15.0%
4.6%CN¥12.00CN¥10.71n/a3
Mar ’25CN¥9.59
CN¥11.37
+18.6%
4.6%CN¥12.00CN¥10.71n/a3
Feb ’25CN¥8.90
CN¥11.37
+27.8%
4.6%CN¥12.00CN¥10.71n/a3
Jan ’25CN¥9.29
CN¥11.37
+22.4%
4.6%CN¥12.00CN¥10.71n/a3
Dec ’24CN¥9.73
CN¥11.37
+16.9%
4.6%CN¥12.00CN¥10.71n/a3
Nov ’24CN¥10.08
CN¥11.37
+12.8%
4.6%CN¥12.00CN¥10.71CN¥7.053
Oct ’24CN¥11.23
CN¥13.08
+16.5%
6.7%CN¥14.00CN¥11.90CN¥7.803
Sep ’24CN¥10.68
CN¥13.25
+24.1%
5.0%CN¥14.00CN¥12.40CN¥6.773
Aug ’24CN¥11.28
CN¥13.25
+17.5%
5.0%CN¥14.00CN¥12.40CN¥7.313
Jul ’24CN¥11.50
CN¥13.25
+15.2%
5.0%CN¥14.00CN¥12.40CN¥8.063
Jun ’24CN¥11.40
CN¥13.25
+16.2%
5.0%CN¥14.00CN¥12.40CN¥8.913
May ’24CN¥12.75
CN¥12.92
+1.3%
8.6%CN¥14.00CN¥11.40CN¥9.013
Apr ’24CN¥12.31
CN¥12.51
+1.6%
8.8%CN¥14.00CN¥11.40CN¥9.893
Mar ’24CN¥12.59
CN¥11.76
-6.6%
3.1%CN¥12.12CN¥11.40CN¥9.592
Feb ’24CN¥11.83
CN¥11.76
-0.6%
3.1%CN¥12.12CN¥11.40CN¥8.902
Jan ’24CN¥11.22
CN¥11.76
+4.8%
3.1%CN¥12.12CN¥11.40CN¥9.292
Dec ’23CN¥10.32
CN¥11.76
+14.0%
3.1%CN¥12.12CN¥11.40CN¥9.732
Nov ’23CN¥9.48
CN¥11.76
+24.1%
3.1%CN¥12.12CN¥11.40CN¥10.082

Analyst Forecast: Target price is lower than the current share price.


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